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
$2.24B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$18.8M
4
PNC icon
PNC Financial Services
PNC
+$15.6M
5
V icon
Visa
V
+$15.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.7M
5
T icon
AT&T
T
+$15.5M

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 Change
in Stake 		Capital Flow
1
$244M 10.89%
616,926
+908
2
$147M 6.56%
1,355,144
-9,801
3
$96.3M 4.31%
196,448
-24,389
4
$95.9M 4.29%
609,140
+28,580
5
$93.1M 4.16%
442,696
-66,353
6
$89M 3.98%
727,456
-168,681
7
$77.5M 3.46%
669,416
-169,884
8
$69.7M 3.11%
265,966
+9,889
9
$59.5M 2.66%
812,100
+134,360
10
$55.6M 2.48%
336,003
-1,580
11
$50.4M 2.25%
532,718
+36,296
12
$50.1M 2.24%
1,310,183
+745,886
13
$49.6M 2.22%
1,064,151
+203,901
14
$48.2M 2.15%
442,668
+62
15
$48.1M 2.15%
382,935
+33,687
16
$47.5M 2.12%
1,195,371
+145,973
17
$47.1M 2.11%
316,561
+3,210
18
$45.7M 2.04%
181,827
+4,752
19
$44.1M 1.97%
141,575
-220
20
$43.1M 1.93%
225,740
-2,101
21
$41M 1.83%
338,127
-531
22
$40.5M 1.81%
583,388
+195,492
23
$40.1M 1.79%
2,963,240
+1,386,720
24
$39.6M 1.77%
393,371
+94,069
25
$37.5M 1.68%
302,611
+109,538
1
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