IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.86%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
142
New
15
Increased
34
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Boston Scientific
BSX
|
$28.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
PNC Financial Services
PNC
|
$15.6M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$20.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.7M |
| 3 |
AT&T
T
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
CME Group
CME
|
$13.8M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $244M | 10.89% |
616,926
+908
| +0.1% | +$359K |
|
2
Dover
DOV
$24.5B
| $147M | 6.56% |
1,355,144
-9,801
| -0.7% | -$1.06M |
|
3
Adobe
ADBE
$151B
| $96.3M | 4.31% |
196,448
-24,389
| -11% | -$12M |
|
4
Amazon
AMZN
$2.44T
| $95.9M | 4.29% |
30,457
+1,429
| +5% | +$4.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $93.1M | 4.16% |
442,696
-66,353
| -13% | -$14M |
|
|
6
Carlisle Companies
CSL
$16.5B
| $89M | 3.98% |
727,456
-168,681
| -19% | -$20.6M |
|
|
7
Apple
AAPL
$3.45T
| $77.5M | 3.46% |
669,416
+459,591
| +219% | +$53.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $69.7M | 3.11% |
265,966
+9,889
| +4% | +$2.59M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.5M | 2.66% |
40,605
+6,718
| +20% | +$9.85M |
|
10
Zoetis
ZTS
$69.3B
| $55.6M | 2.48% |
336,003
-1,580
| -0.5% | -$261K |
|
11
Progressive
PGR
$145B
| $50.4M | 2.25% |
532,718
+36,296
| +7% | +$3.44M |
|
|
12
Boston Scientific
BSX
$156B
| $50.1M | 2.24% |
1,310,183
+745,886
| +132% | +$28.5M |
|
13
Walmart
WMT
$774B
| $49.6M | 2.22% |
354,717
+67,967
| +24% | +$9.51M |
|
14
Abbott
ABT
$231B
| $48.2M | 2.15% |
442,668
+62
| +0% | +$6.75K |
|
15
Nike
NKE
$114B
| $48.1M | 2.15% |
382,935
+33,687
| +10% | +$4.23M |
|
16
Marvell Technology
MRVL
$54.2B
| $47.5M | 2.12% |
1,195,371
+145,973
| +14% | +$5.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $47.1M | 2.11% |
316,561
+3,210
| +1% | +$478K |
|
18
Salesforce
CRM
$245B
| $45.7M | 2.04% |
181,827
+4,752
| +3% | +$1.19M |
|
19
UnitedHealth
UNH
$281B
| $44.1M | 1.97% |
141,575
-220
| -0.2% | -$68.6K |
|
20
Danaher
DHR
$147B
| $43.1M | 1.93% |
200,124
-1,863
| -0.9% | -$401K |
|
21
Trane Technologies
TT
$92.5B
| $41M | 1.83% |
338,127
-531
| -0.2% | -$64.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $40.5M | 1.81% |
145,847
+48,873
| +50% | +$13.6M |
|
|
23
NVIDIA
NVDA
$4.24T
| $40.1M | 1.79% |
74,081
+34,668
| +88% | +$18.8M |
|
24
Darden Restaurants
DRI
$24.1B
| $39.6M | 1.77% |
393,371
+94,069
| +31% | +$9.48M |
|
25
Walt Disney
DIS
$213B
| $37.5M | 1.68% |
302,611
+109,538
| +57% | +$13.6M |
|