IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+21.65%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+26%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
132
New
12
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$36.8M |
| 2 |
Darden Restaurants
DRI
|
$22.7M |
| 3 |
Boston Scientific
BSX
|
$19.8M |
| 4 |
Salesforce
CRM
|
$18.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Top Sells
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
Union Pacific
UNP
|
$20.6M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Adobe
ADBE
|
$10.2M |
| 5 |
CME Group
CME
|
$8.14M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $239M | 11.91% |
616,018
-49,636
| -7% | -$19.3M |
|
2
Dover
DOV
$24.5B
| $132M | 6.56% |
1,364,945
-477
| -0% | -$46.1K |
|
3
Carlisle Companies
CSL
$16.5B
| $107M | 5.34% |
896,137
+90,371
| +11% | +$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $104M | 5.16% |
509,049
-780
| -0.2% | -$159K |
|
|
5
Adobe
ADBE
$151B
| $96.1M | 4.79% |
220,837
-23,416
| -10% | -$10.2M |
|
6
Amazon
AMZN
$2.44T
| $80.1M | 3.99% |
29,028
-1,112
| -4% | -$3.07M |
|
7
Apple
AAPL
$3.45T
| $76.5M | 3.81% |
209,825
+1,013
| +0.5% | +$370K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 2.89% |
256,077
+28,204
| +12% | +$6.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 2.39% |
33,887
+2,149
| +7% | +$3.05M |
|
10
Zoetis
ZTS
$69.3B
| $46.3M | 2.3% |
337,583
-50,210
| -13% | -$6.88M |
|
11
Johnson & Johnson
JNJ
$427B
| $44.1M | 2.19% |
313,351
+4,841
| +2% | +$681K |
|
12
UnitedHealth
UNH
$281B
| $41.8M | 2.08% |
141,795
+16,696
| +13% | +$4.92M |
|
13
Abbott
ABT
$231B
| $40.5M | 2.01% |
442,606
-13,843
| -3% | -$1.27M |
|
14
Progressive
PGR
$145B
| $39.8M | 1.98% |
496,422
-17,112
| -3% | -$1.37M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $36.8M | 1.83% |
+1,049,398
| New | +$36.8M |
|
16
Danaher
DHR
$147B
| $35.7M | 1.78% |
201,987
+6,190
| +3% | +$1.09M |
|
17
PepsiCo
PEP
$204B
| $34.6M | 1.72% |
261,564
+9,557
| +4% | +$1.26M |
|
18
Walmart
WMT
$774B
| $34.3M | 1.71% |
286,750
+7,319
| +3% | +$877K |
|
19
Nike
NKE
$114B
| $34.2M | 1.7% |
349,248
+112,706
| +48% | +$11.1M |
|
|
20
Salesforce
CRM
$245B
| $33.2M | 1.65% |
177,075
+98,855
| +126% | +$18.5M |
|
21
Colgate-Palmolive
CL
$67.9B
| $30.5M | 1.52% |
415,972
+38,773
| +10% | +$2.84M |
|
22
Trane Technologies
TT
$92.5B
| $30.1M | 1.5% |
338,658
+4,202
| +1% | +$374K |
|
23
Procter & Gamble
PG
$368B
| $29.7M | 1.48% |
248,039
+67,126
| +37% | +$8.03M |
|
24
AT&T
T
$209B
| $27.1M | 1.35% |
898,095
+179,170
| +25% | +$5.42M |
|
25
Truist Financial
TFC
$60.4B
| $26M | 1.29% |
691,681
+96,709
| +16% | +$3.63M |
|