IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.3%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$36M |
| 2 |
Floor & Decor
FND
|
$32.4M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Snowflake
SNOW
|
$19.6M |
| 5 |
Walt Disney
DIS
|
$11.9M |
Top Sells
| 1 |
CME Group
CME
|
$30M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.6B
| $244M | 8.9% |
519,221
-9,471
| -2% | -$4.45M |
|
2
Dover
DOV
$24B
| $204M | 7.42% |
1,352,619
-24,416
| -2% | -$3.68M |
|
3
Microsoft
MSFT
$3.73T
| $129M | 4.7% |
475,848
+22,093
| +5% | +$5.98M |
|
4
Carlisle Companies
CSL
$16.1B
| $124M | 4.51% |
646,176
-36,626
| -5% | -$7.01M |
|
5
Apple
AAPL
$3.38T
| $109M | 3.99% |
799,357
+80,052
| +11% | +$11M |
|
6
Amazon
AMZN
$2.39T
| $109M | 3.99% |
31,813
+3,436
| +12% | +$11.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $88.8M | 3.24% |
36,380
+622
| +2% | +$1.52M |
|
8
NVIDIA
NVDA
$4.11T
| $88.5M | 3.23% |
110,670
+13,011
| +13% | +$10.4M |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $83.2M | 3.03% |
239,340
+6,952
| +3% | +$2.42M |
|
|
10
Adobe
ADBE
$146B
| $74.7M | 2.72% |
127,519
-29,395
| -19% | -$17.2M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $67.2M | 2.45% |
1,151,258
+540,218
| +88% | +$31.5M |
|
12
Nike
NKE
$109B
| $65.8M | 2.4% |
426,136
-11,224
| -3% | -$1.73M |
|
13
UnitedHealth
UNH
$281B
| $64.1M | 2.34% |
160,173
+1,722
| +1% | +$690K |
|
14
Zoetis
ZTS
$67.2B
| $59M | 2.15% |
316,654
+28,342
| +10% | +$5.28M |
|
15
Visa
V
$676B
| $57.9M | 2.11% |
247,437
+33,855
| +16% | +$7.92M |
|
16
Boston Scientific
BSX
$157B
| $55.5M | 2.02% |
1,297,303
-45,669
| -3% | -$1.95M |
|
17
Danaher
DHR
$144B
| $54.9M | 2% |
204,720
+15,389
| +8% | +$4.13M |
|
18
Trane Technologies
TT
$91B
| $54.2M | 1.97% |
294,116
+20,376
| +7% | +$3.75M |
|
19
Progressive
PGR
$144B
| $50.9M | 1.86% |
518,487
+114,657
| +28% | +$11.3M |
|
|
20
Walt Disney
DIS
$211B
| $48.8M | 1.78% |
277,877
+67,651
| +32% | +$11.9M |
|
21
Salesforce
CRM
$240B
| $43M | 1.57% |
176,194
+44,745
| +34% | +$10.9M |
|
22
American Express
AXP
$228B
| $42.1M | 1.54% |
254,969
+53,668
| +27% | +$8.87M |
|
23
Abbott
ABT
$228B
| $42.1M | 1.53% |
362,944
-10,564
| -3% | -$1.22M |
|
24
ServiceNow
NOW
$188B
| $36.7M | 1.34% |
66,838
+8,985
| +16% | +$4.94M |
|
|
25
Chipotle Mexican Grill
CMG
$55.6B
| $36M | 1.31% |
+23,199
| New | +$36M |
|