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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$30M
2
+$17.2M
3
+$16.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M
5
EOG icon
EOG Resources
EOG
+$15.9M

Sector Composition

1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.97%
4 Healthcare 11.29%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 8.9%
519,221
-9,471
2
$204M 7.42%
1,352,619
-24,416
3
$129M 4.7%
475,848
+22,093
4
$124M 4.51%
646,176
-36,626
5
$109M 3.99%
799,357
+80,052
6
$109M 3.99%
636,260
+68,720
7
$88.8M 3.24%
727,600
+12,440
8
$88.5M 3.23%
4,426,800
+520,440
9
$83.2M 3.03%
239,340
+6,952
10
$74.7M 2.72%
127,519
-29,395
11
$67.2M 2.45%
1,151,258
+540,218
12
$65.8M 2.4%
426,136
-11,224
13
$64.1M 2.34%
160,173
+1,722
14
$59M 2.15%
316,654
+28,342
15
$57.9M 2.11%
247,437
+33,855
16
$55.5M 2.02%
1,297,303
-45,669
17
$54.9M 2%
230,924
+17,359
18
$54.2M 1.97%
294,116
+20,376
19
$50.9M 1.86%
518,487
+114,657
20
$48.8M 1.78%
277,877
+67,651
21
$43M 1.57%
176,194
+44,745
22
$42.1M 1.54%
254,969
+53,668
23
$42.1M 1.53%
362,944
-10,564
24
$36.7M 1.34%
66,838
+8,985
25
$36M 1.31%
+1,159,950
1
2 3 4 5