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
$2.45B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$12.6M
4
BA icon
Boeing
BA
+$11.9M
5
CVX icon
Chevron
CVX
+$10.1M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.2M
4
T icon
AT&T
T
+$8.87M
5
BSX icon
Boston Scientific
BSX
+$8.69M

Sector Composition

1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.92%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 10.64%
603,965
-12,961
2
$170M 6.93%
1,343,309
-11,835
3
$109M 4.44%
695,555
-31,901
4
$98M 4%
601,660
-7,480
5
$96.8M 3.96%
193,639
-2,809
6
$95.4M 3.9%
429,022
-13,674
7
$86.4M 3.53%
650,985
-18,431
8
$71M 2.9%
259,801
-6,165
9
$68.4M 2.79%
780,240
-31,860
10
$67.5M 2.76%
682,239
+149,521
11
$54.2M 2.21%
373,209
+35,082
12
$53.4M 2.18%
1,123,729
-71,642
13
$51.9M 2.12%
366,646
-16,289
14
$49.9M 2.04%
224,264
+42,437
15
$49.6M 2.03%
273,787
-28,824
16
$49.6M 2.03%
1,031,949
-32,202
17
$48.1M 1.97%
137,195
-4,380
18
$47.9M 1.96%
289,153
-46,850
19
$47.3M 1.93%
300,488
-16,073
20
$45.8M 1.87%
593,898
+10,510
21
$45.6M 1.86%
382,718
-10,653
22
$44.7M 1.83%
408,036
-34,632
23
$40.4M 1.65%
271,282
-12,052
24
$39.1M 1.6%
2,994,720
+31,480
25
$38.4M 1.57%
1,068,585
-241,598
1
2 3 4 5