IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+1.13%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$24.6M
(-1.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 2 |
Progressive
PGR
|
+$14.1M |
| 3 |
Exxon Mobil
XOM
|
+$11.1M |
| 4 |
AT&T
T
|
+$10.8M |
| 5 |
Trane Technologies
TT
|
+$9.54M |
Top Sells
| 1 |
Fortive
FTV
|
+$27.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$26.2M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
Applied Materials
AMAT
|
+$15.9M |
| 5 |
ConocoPhillips
COP
|
+$10.4M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.98% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.2B
| $244M | 12.64% |
685,117
-6,507
| -0.9% | -$2.32M |
|
2
Carlisle Companies
CSL
$15.6B
| $109M | 5.63% |
748,233
-2,480
| -0.3% | -$361K |
|
3
Microsoft
MSFT
$3.79T
| $90.5M | 4.68% |
650,587
-8,196
| -1% | -$1.14M |
|
4
Dover
DOV
$23.7B
| $85.9M | 4.45% |
863,129
-33,600
| -4% | -$3.35M |
|
5
Adobe
ADBE
$148B
| $69.9M | 3.61% |
252,901
+21,511
| +9% | +$5.94M |
|
6
Amazon
AMZN
$2.43T
| $59.9M | 3.1% |
690,660
+4,240
| +0.6% | +$368K |
|
7
Walt Disney
DIS
$208B
| $57M | 2.95% |
437,192
+24,458
| +6% | +$3.19M |
|
8
Zoetis
ZTS
$65.7B
| $56.2M | 2.91% |
451,010
+759
| +0.2% | +$94.6K |
|
|
9
Progressive
PGR
$146B
| $55.5M | 2.87% |
718,322
+182,023
| +34% | +$14.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $50.9M | 2.63% |
832,900
-3,200
| -0.4% | -$195K |
|
11
Apple
AAPL
$3.47T
| $50.6M | 2.62% |
904,424
-60,360
| -6% | -$3.38M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $42.8M | 2.22% |
713,437
+123,832
| +21% | +$7.43M |
|
|
13
Trane Technologies
TT
$89.2B
| $41.8M | 2.16% |
339,501
+77,468
| +30% | +$9.54M |
|
14
Danaher
DHR
$136B
| $37.8M | 1.96% |
295,219
-5,184
| -2% | -$664K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $37.1M | 1.92% |
539,365
+26,020
| +5% | +$1.79M |
|
16
Darden Restaurants
DRI
$24.8B
| $37M | 1.91% |
312,990
-3,341
| -1% | -$395K |
|
17
IAC Inc
IAC
$2.89B
| $36M | 1.86% |
923,902
-177,464
| -16% | -$6.91M |
|
18
Chubb
CB
$111B
| $35.1M | 1.82% |
217,623
-2,629
| -1% | -$424K |
|
19
Union Pacific
UNP
$127B
| $34.6M | 1.79% |
213,448
+12,372
| +6% | +$2M |
|
20
PepsiCo
PEP
$197B
| $33.6M | 1.74% |
244,717
+56,788
| +30% | +$7.79M |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $32.7M | 1.69% |
183,861
+1,087
| +0.6% | +$194K |
|
22
Celanese
CE
$4.99B
| $31.9M | 1.65% |
261,014
-75,754
| -22% | -$9.26M |
|
|
23
Thermo Fisher Scientific
TMO
$181B
| $31.8M | 1.65% |
109,194
+80,639
| +282% | +$23.5M |
|
24
Abbott
ABT
$233B
| $31.4M | 1.62% |
375,118
-55,767
| -13% | -$4.67M |
|
25
Verizon
VZ
$185B
| $31.1M | 1.61% |
514,466
+28,620
| +6% | +$1.73M |
|