IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Return
9.9%
This Quarter Return
+12.66%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$210M
(+9.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
154
New
17
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
+$17.2M |
| 2 |
Progressive
PGR
|
+$14.8M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Boeing
BA
|
+$11.9M |
| 5 |
Chevron
CVX
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Danaher
DHR
|
+$10.3M |
| 3 |
Honeywell
HON
|
+$9.2M |
| 4 |
AT&T
T
|
+$8.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.2B
| $260M | 10.64% |
603,965
-12,961
| -2% | -$5.59M |
|
2
Dover
DOV
$23.7B
| $170M | 6.93% |
1,343,309
-11,835
| -0.9% | -$1.49M |
|
3
Carlisle Companies
CSL
$15.6B
| $109M | 4.44% |
695,555
-31,901
| -4% | -$4.98M |
|
4
Amazon
AMZN
$2.43T
| $98M | 4% |
601,660
-7,480
| -1% | -$1.22M |
|
5
Adobe
ADBE
$148B
| $96.8M | 3.96% |
193,639
-2,809
| -1% | -$1.4M |
|
6
Microsoft
MSFT
$3.79T
| $95.4M | 3.9% |
429,022
-13,674
| -3% | -$3.04M |
|
7
Apple
AAPL
$3.47T
| $86.4M | 3.53% |
650,985
-18,431
| -3% | -$2.45M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $71M | 2.9% |
259,801
-6,165
| -2% | -$1.68M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $68.4M | 2.79% |
780,240
-31,860
| -4% | -$2.79M |
|
|
10
Progressive
PGR
$146B
| $67.5M | 2.76% |
682,239
+149,521
| +28% | +$14.8M |
|
11
Trane Technologies
TT
$89.2B
| $54.2M | 2.21% |
373,209
+35,082
| +10% | +$5.09M |
|
12
Marvell Technology
MRVL
$58.1B
| $53.4M | 2.18% |
1,123,729
-71,642
| -6% | -$3.41M |
|
13
Nike
NKE
$108B
| $51.9M | 2.12% |
366,646
-16,289
| -4% | -$2.3M |
|
14
Salesforce
CRM
$231B
| $49.9M | 2.04% |
224,264
+42,437
| +23% | +$9.44M |
|
15
Walt Disney
DIS
$208B
| $49.6M | 2.03% |
273,787
-28,824
| -10% | -$5.22M |
|
16
Walmart
WMT
$825B
| $49.6M | 2.03% |
1,031,949
-32,202
| -3% | -$1.55M |
|
17
UnitedHealth
UNH
$319B
| $48.1M | 1.97% |
137,195
-4,380
| -3% | -$1.54M |
|
18
Zoetis
ZTS
$65.7B
| $47.9M | 1.96% |
289,153
-46,850
| -14% | -$7.75M |
|
19
Johnson & Johnson
JNJ
$429B
| $47.3M | 1.93% |
300,488
-16,073
| -5% | -$2.53M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $45.8M | 1.87% |
593,898
+10,510
| +2% | +$811K |
|
21
Darden Restaurants
DRI
$24.8B
| $45.6M | 1.86% |
382,718
-10,653
| -3% | -$1.27M |
|
22
Abbott
ABT
$233B
| $44.7M | 1.83% |
408,036
-34,632
| -8% | -$3.79M |
|
23
PNC Financial Services
PNC
$79.5B
| $40.4M | 1.65% |
271,282
-12,052
| -4% | -$1.8M |
|
24
NVIDIA
NVDA
$4.33T
| $39.1M | 1.6% |
2,994,720
+31,480
| +1% | +$411K |
|
|
25
Boston Scientific
BSX
$152B
| $38.4M | 1.57% |
1,068,585
-241,598
| -18% | -$8.69M |
|