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
$2.42B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$28.5M
4
SBUX icon
Starbucks
SBUX
+$18.5M
5
NOW icon
ServiceNow
NOW
+$14.1M

Top Sells

1
+$37.5M
2
+$35.4M
3
+$30.4M
4
PGR icon
Progressive
PGR
+$26.6M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.88%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 8.81%
528,692
-75,273
2
$189M 7.8%
1,377,035
+33,726
3
$112M 4.64%
682,802
-12,753
4
$107M 4.42%
453,755
+24,733
5
$87.9M 3.63%
719,305
+68,320
6
$87.8M 3.63%
567,540
-34,120
7
$74.6M 3.08%
156,914
-36,725
8
$73.8M 3.05%
715,160
-65,080
9
$68.4M 2.83%
232,388
-27,413
10
$59M 2.44%
158,451
+21,256
11
$58.1M 2.4%
437,360
+70,714
12
$52.1M 2.15%
3,906,360
+911,640
13
$51.9M 2.14%
1,342,972
+274,387
14
$46.9M 1.94%
620,433
+26,535
15
$45.4M 1.88%
288,312
-841
16
$45.3M 1.87%
273,740
-99,469
17
$45.2M 1.87%
213,582
+50,687
18
$44.8M 1.85%
373,508
-34,528
19
$42.6M 1.76%
213,565
+40,054
20
$38.8M 1.6%
210,226
-63,561
21
$38.6M 1.6%
403,830
-278,409
22
$38.3M 1.58%
258,672
-902
23
$37.1M 1.53%
261,188
-121,530
24
$33.9M 1.4%
193,107
-78,175
25
$33.3M 1.38%
571,400
-119,849
1
2 3 4 5