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
$1.59B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$20.3M
4
NKE icon
Nike
NKE
+$19.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.8M
4
MA icon
Mastercard
MA
+$26.2M
5
ELV icon
Elevance Health
ELV
+$20.6M

Sector Composition

1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.23%
4 Financials 10.83%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 13.03%
665,654
-31,824
2
$115M 7.19%
1,365,422
+241,557
3
$101M 6.34%
805,766
+73,877
4
$80.4M 5.05%
509,829
-72,537
5
$77.7M 4.88%
244,253
-13,596
6
$58.8M 3.69%
602,800
+21,360
7
$53.1M 3.33%
835,248
-67,556
8
$45.6M 2.86%
387,793
+19,951
9
$40.5M 2.54%
308,510
-31,521
10
$38M 2.39%
227,873
+26,489
11
$37.9M 2.38%
513,534
-239,918
12
$36.9M 2.31%
634,760
-214,440
13
$36M 2.26%
456,449
-62,104
14
$31.7M 1.99%
838,293
-98,001
15
$31.2M 1.96%
125,099
+2,569
16
$30.3M 1.9%
252,007
+4,607
17
$27.9M 1.75%
250,051
+30,503
18
$27.6M 1.73%
334,456
-29,138
19
$27.1M 1.7%
220,859
-23,766
20
$25.1M 1.58%
+145,323
21
$25M 1.57%
+377,199
22
$23.6M 1.48%
261,922
-14,811
23
$22.2M 1.39%
229,967
-195,883
24
$21.1M 1.33%
287,889
+38,534
25
$21M 1.32%
951,857
+137,597
1
2 3 4 5