IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.95%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+9.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$39.9M |
| 2 |
Dover
DOV
|
$30.1M |
| 3 |
Elevance Health
ELV
|
$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 5 |
Parker-Hannifin
PH
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.1M |
| 2 |
IAC Inc
IAC
|
$31.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Zoetis
ZTS
|
$11M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $247M | 11.67% |
697,478
+12,361
| +2% | +$4.38M |
|
|
2
Dover
DOV
$24.5B
| $130M | 6.12% |
1,123,865
+260,736
| +30% | +$30.1M |
|
3
Carlisle Companies
CSL
$16.5B
| $118M | 5.6% |
731,889
-16,344
| -2% | -$2.65M |
|
4
Microsoft
MSFT
$3.77T
| $91.8M | 4.34% |
582,366
-68,221
| -10% | -$10.8M |
|
5
Adobe
ADBE
$151B
| $85M | 4.02% |
257,849
+4,948
| +2% | +$1.63M |
|
6
Apple
AAPL
$3.45T
| $66.3M | 3.13% |
225,701
-405
| -0.2% | -$119K |
|
7
Walt Disney
DIS
$213B
| $61.6M | 2.91% |
425,850
-11,342
| -3% | -$1.64M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 2.69% |
42,460
+815
| +2% | +$1.09M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 2.63% |
171,359
+62,165
| +57% | +$20.2M |
|
10
Progressive
PGR
$145B
| $54.5M | 2.58% |
753,452
+35,130
| +5% | +$2.54M |
|
11
Amazon
AMZN
$2.44T
| $53.7M | 2.54% |
29,072
-5,461
| -16% | -$10.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $49.6M | 2.34% |
340,031
+112,379
| +49% | +$16.4M |
|
|
13
Zoetis
ZTS
$69.3B
| $48.7M | 2.3% |
367,842
-83,168
| -18% | -$11M |
|
14
Trane Technologies
TT
$92.5B
| $48.3M | 2.28% |
363,594
+24,093
| +7% | +$3.2M |
|
15
Abbott
ABT
$231B
| $45M | 2.13% |
518,553
+143,435
| +38% | +$12.5M |
|
16
Mastercard
MA
$538B
| $42.5M | 2.01% |
142,376
+35,599
| +33% | +$10.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 1.95% |
201,384
+17,523
| +10% | +$3.6M |
|
|
18
Truist Financial
TFC
$60.4B
| $39.9M | 1.88% |
+707,924
| New | +$39.9M |
|
19
NVIDIA
NVDA
$4.24T
| $39.7M | 1.88% |
168,722
+8,123
| +5% | +$1.91M |
|
20
JPMorgan Chase
JPM
$829B
| $38.6M | 1.82% |
276,733
+25,095
| +10% | +$3.5M |
|
21
Walmart
WMT
$774B
| $37.1M | 1.75% |
312,098
+82,985
| +36% | +$9.86M |
|
22
UnitedHealth
UNH
$281B
| $36M | 1.7% |
122,530
-12,953
| -10% | -$3.81M |
|
23
Chubb
CB
$110B
| $34.2M | 1.61% |
219,548
+1,925
| +0.9% | +$300K |
|
24
PepsiCo
PEP
$204B
| $33.8M | 1.6% |
247,400
+2,683
| +1% | +$367K |
|
25
Danaher
DHR
$147B
| $33.3M | 1.57% |
216,866
-44,853
| -17% | -$6.88M |
|