IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-14.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-25%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
138
New
9
Increased
28
Reduced
55
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$25M |
| 3 |
Dover
DOV
|
$20.3M |
| 4 |
Nike
NKE
|
$19.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.9M |
| 3 |
Darden Restaurants
DRI
|
$29.8M |
| 4 |
Mastercard
MA
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $208M | 13.03% | 665,654 -31,824 | -5% | -$9.92M |
|
|
2
Dover
DOV
$24.5B
| $115M | 7.19% | 1,365,422 +241,557 | +21% | +$20.3M |
|
3
Carlisle Companies
CSL
$16.5B
| $101M | 6.34% | 805,766 +73,877 | +10% | +$9.26M |
|
4
Microsoft
MSFT
$3.77T
| $80.4M | 5.05% | 509,829 -72,537 | -12% | -$11.4M |
|
5
Adobe
ADBE
$151B
| $77.7M | 4.88% | 244,253 -13,596 | -5% | -$4.33M |
|
6
Amazon
AMZN
$2.44T
| $58.8M | 3.69% | 30,140 +1,068 | +4% | +$2.08M |
|
7
Apple
AAPL
$3.45T
| $53.1M | 3.33% | 208,812 -16,889 | -7% | -$4.29M |
|
8
Zoetis
ZTS
$69.3B
| $45.6M | 2.86% | 387,793 +19,951 | +5% | +$2.35M |
|
9
Johnson & Johnson
JNJ
$427B
| $40.5M | 2.54% | 308,510 -31,521 | -9% | -$4.13M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38M | 2.39% | 227,873 +26,489 | +13% | +$4.42M |
|
11
Progressive
PGR
$145B
| $37.9M | 2.38% | 513,534 -239,918 | -32% | -$17.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 2.31% | 31,738 -10,722 | -25% | -$12.5M |
|
13
Abbott
ABT
$231B
| $36M | 2.26% | 456,449 -62,104 | -12% | -$4.9M |
|
14
Walmart
WMT
$774B
| $31.7M | 1.99% | 279,431 -32,667 | -10% | -$3.71M |
|
15
UnitedHealth
UNH
$281B
| $31.2M | 1.96% | 125,099 +2,569 | +2% | +$641K |
|
16
PepsiCo
PEP
$204B
| $30.3M | 1.9% | 252,007 +4,607 | +2% | +$553K |
|
17
Chubb
CB
$110B
| $27.9M | 1.75% | 250,051 +30,503 | +14% | +$3.41M |
|
18
Trane Technologies
TT
$92.5B
| $27.6M | 1.73% | 334,456 -29,138 | -8% | -$2.41M |
|
19
Danaher
DHR
$147B
| $27.1M | 1.7% | 195,797 -21,069 | -10% | -$2.92M |
|
|
20
CME Group
CME
$96B
| $25.1M | 1.58% | +145,323 | New | +$25.1M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $25M | 1.57% | +377,199 | New | +$25M |
|
22
JPMorgan Chase
JPM
$829B
| $23.6M | 1.48% | 261,922 -14,811 | -5% | -$1.33M |
|
23
Walt Disney
DIS
$213B
| $22.2M | 1.39% | 229,967 -195,883 | -46% | -$18.9M |
|
24
Celanese
CE
$5.22B
| $21.1M | 1.33% | 287,889 +38,534 | +15% | +$2.83M |
|
25
AT&T
T
$209B
| $21M | 1.32% | 718,925 +103,925 | +17% | +$3.03M |
|