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
$2.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.1M
3
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
PH icon
Parker-Hannifin
PH
+$18.7M

Top Sells

1
+$37.1M
2
+$31.6M
3
+$24.6M
4
HD icon
Home Depot
HD
+$13.1M
5
ZTS icon
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 Change
in Stake 		Capital Flow
1
$247M 11.67%
697,478
+12,361
2
$130M 6.12%
1,123,865
+260,736
3
$118M 5.6%
731,889
-16,344
4
$91.8M 4.34%
582,366
-68,221
5
$85M 4.02%
257,849
+4,948
6
$66.3M 3.13%
902,804
-1,620
7
$61.6M 2.91%
425,850
-11,342
8
$56.9M 2.69%
849,200
+16,300
9
$55.7M 2.63%
171,359
+62,165
10
$54.5M 2.58%
753,452
+35,130
11
$53.7M 2.54%
581,440
-109,220
12
$49.6M 2.34%
340,031
+112,379
13
$48.7M 2.3%
367,842
-83,168
14
$48.3M 2.28%
363,594
+24,093
15
$45M 2.13%
518,553
+143,435
16
$42.5M 2.01%
142,376
+35,599
17
$41.3M 1.95%
201,384
+17,523
18
$39.9M 1.88%
+707,924
19
$39.7M 1.88%
6,748,880
+324,920
20
$38.6M 1.82%
276,733
+25,095
21
$37.1M 1.75%
936,294
+248,955
22
$36M 1.7%
122,530
-12,953
23
$34.2M 1.61%
219,548
+1,925
24
$33.8M 1.6%
247,400
+2,683
25
$33.3M 1.57%
244,625
-50,594
1
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