IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$11.1M
4
T icon
AT&T
T
+$10.8M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

1
+$27.9M
2
+$26.2M
3
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
COP icon
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 Change
in Stake 		Capital Flow
1
$244M 12.64%
685,117
-6,507
2
$109M 5.63%
748,233
-2,480
3
$90.5M 4.68%
650,587
-8,196
4
$85.9M 4.45%
863,129
-33,600
5
$69.9M 3.61%
252,901
+21,511
6
$59.9M 3.1%
690,660
+4,240
7
$57M 2.95%
437,192
+24,458
8
$56.2M 2.91%
451,010
+759
9
$55.5M 2.87%
718,322
+182,023
10
$50.9M 2.63%
832,900
-3,200
11
$50.6M 2.62%
904,424
-60,360
12
$42.8M 2.22%
713,437
+123,832
13
$41.8M 2.16%
339,501
+77,468
14
$37.8M 1.96%
295,219
-5,184
15
$37.1M 1.92%
539,365
+26,020
16
$37M 1.91%
312,990
-3,341
17
$36M 1.86%
923,902
-177,464
18
$35.1M 1.82%
217,623
-2,629
19
$34.6M 1.79%
213,448
+12,372
20
$33.6M 1.74%
244,717
+56,788
21
$32.7M 1.69%
183,861
+1,087
22
$31.9M 1.65%
261,014
-75,754
23
$31.8M 1.65%
109,194
+80,639
24
$31.4M 1.62%
375,118
-55,767
25
$31.1M 1.61%
514,466
+28,620
1
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