IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.14%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-1.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
160
New
13
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$29.9M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
American Express
AXP
|
$28.5M |
| 4 |
Starbucks
SBUX
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$14.1M |
Top Sells
| 1 |
Walmart
WMT
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$35.4M |
| 3 |
Roper Technologies
ROP
|
$30.4M |
| 4 |
Progressive
PGR
|
$26.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $213M | 8.81% |
528,692
-75,273
| -12% | -$30.4M |
|
2
Dover
DOV
$24.5B
| $189M | 7.8% |
1,377,035
+33,726
| +3% | +$4.62M |
|
3
Carlisle Companies
CSL
$16.5B
| $112M | 4.64% |
682,802
-12,753
| -2% | -$2.1M |
|
4
Microsoft
MSFT
$3.77T
| $107M | 4.42% |
453,755
+24,733
| +6% | +$5.83M |
|
5
Apple
AAPL
$3.45T
| $87.9M | 3.63% |
719,305
+68,320
| +10% | +$8.35M |
|
6
Amazon
AMZN
$2.44T
| $87.8M | 3.63% |
28,377
-1,706
| -6% | -$5.28M |
|
7
Adobe
ADBE
$151B
| $74.6M | 3.08% |
156,914
-36,725
| -19% | -$17.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.8M | 3.05% |
35,758
-3,254
| -8% | -$6.71M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 2.83% |
232,388
-27,413
| -11% | -$8.07M |
|
10
UnitedHealth
UNH
$281B
| $59M | 2.44% |
158,451
+21,256
| +15% | +$7.91M |
|
11
Nike
NKE
$114B
| $58.1M | 2.4% |
437,360
+70,714
| +19% | +$9.4M |
|
12
NVIDIA
NVDA
$4.24T
| $52.1M | 2.15% |
97,659
+22,791
| +30% | +$12.2M |
|
13
Boston Scientific
BSX
$156B
| $51.9M | 2.14% |
1,342,972
+274,387
| +26% | +$10.6M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $46.9M | 1.94% |
620,433
+26,535
| +4% | +$2.01M |
|
15
Zoetis
ZTS
$69.3B
| $45.4M | 1.88% |
288,312
-841
| -0.3% | -$132K |
|
16
Trane Technologies
TT
$92.5B
| $45.3M | 1.87% |
273,740
-99,469
| -27% | -$16.5M |
|
17
Visa
V
$683B
| $45.2M | 1.87% |
213,582
+50,687
| +31% | +$10.7M |
|
18
Abbott
ABT
$231B
| $44.8M | 1.85% |
373,508
-34,528
| -8% | -$4.14M |
|
19
Danaher
DHR
$147B
| $42.6M | 1.76% |
189,331
+35,509
| +23% | +$7.99M |
|
20
Walt Disney
DIS
$213B
| $38.8M | 1.6% |
210,226
-63,561
| -23% | -$11.7M |
|
|
21
Progressive
PGR
$145B
| $38.6M | 1.6% |
403,830
-278,409
| -41% | -$26.6M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $38.3M | 1.58% |
258,672
-902
| -0.3% | -$134K |
|
23
Darden Restaurants
DRI
$24.1B
| $37.1M | 1.53% |
261,188
-121,530
| -32% | -$17.3M |
|
24
PNC Financial Services
PNC
$81.7B
| $33.9M | 1.4% |
193,107
-78,175
| -29% | -$13.7M |
|
25
Truist Financial
TFC
$60.4B
| $33.3M | 1.38% |
571,400
-119,849
| -17% | -$6.99M |
|