IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+7.07%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$122M
(+6.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$28.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 2 |
ServiceNow
NOW
|
+$22.7M |
| 3 |
Progressive
PGR
|
+$14.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.2B
| $253M | 12.94% |
691,624
+1,725
| +0.3% | +$632K |
|
2
Carlisle Companies
CSL
$15.6B
| $105M | 5.38% |
750,713
-50,348
| -6% | -$7.07M |
|
3
Dover
DOV
$23.7B
| $89.9M | 4.59% |
896,729
+30,763
| +4% | +$3.08M |
|
4
Microsoft
MSFT
$3.79T
| $88.3M | 4.51% |
658,783
-17,654
| -3% | -$2.36M |
|
5
Adobe
ADBE
$148B
| $68.2M | 3.48% |
231,390
-12,419
| -5% | -$3.66M |
|
6
Amazon
AMZN
$2.43T
| $65M | 3.32% |
686,420
+51,140
| +8% | +$4.84M |
|
|
7
Walt Disney
DIS
$208B
| $57.6M | 2.94% |
412,734
+203,174
| +97% | +$28.4M |
|
8
Zoetis
ZTS
$65.7B
| $51.1M | 2.61% |
450,251
-34,967
| -7% | -$3.97M |
|
9
Apple
AAPL
$3.47T
| $47.7M | 2.44% |
964,784
+159,344
| +20% | +$7.88M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $45.3M | 2.31% |
836,100
-62,680
| -7% | -$3.39M |
|
|
11
Progressive
PGR
$146B
| $42.9M | 2.19% |
536,299
-176,998
| -25% | -$14.1M |
|
12
IAC Inc
IAC
$2.89B
| $42.8M | 2.19% |
1,101,366
+107,812
| +11% | +$4.19M |
|
13
Darden Restaurants
DRI
$24.8B
| $38.5M | 1.97% |
316,331
+9,111
| +3% | +$1.11M |
|
14
Danaher
DHR
$136B
| $38.1M | 1.94% |
300,403
+6,078
| +2% | +$770K |
|
15
Celanese
CE
$4.99B
| $36.3M | 1.85% |
336,768
+8,296
| +3% | +$894K |
|
16
Abbott
ABT
$233B
| $36.2M | 1.85% |
430,885
+328
| +0.1% | +$27.6K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $35.8M | 1.83% |
589,605
+10,512
| +2% | +$638K |
|
18
JPMorgan Chase
JPM
$844B
| $35.7M | 1.82% |
319,446
-4,534
| -1% | -$507K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $35.3M | 1.8% |
182,774
+4,111
| +2% | +$793K |
|
20
Union Pacific
UNP
$127B
| $34M | 1.74% |
201,076
-1,211
| -0.6% | -$205K |
|
21
Fortive
FTV
$16.5B
| $33.8M | 1.73% |
496,058
+64,402
| +15% | +$4.39M |
|
|
22
UnitedHealth
UNH
$319B
| $33.7M | 1.72% |
138,139
-42,303
| -23% | -$10.3M |
|
|
23
ServiceNow
NOW
$193B
| $33.3M | 1.7% |
121,393
-82,545
| -40% | -$22.7M |
|
24
Trane Technologies
TT
$89.2B
| $33.2M | 1.7% |
262,033
-48,490
| -16% | -$6.14M |
|
25
Chubb
CB
$111B
| $32.4M | 1.66% |
220,252
+11,709
| +6% | +$1.72M |
|