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
$2.72B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.6M
3
+$12.2M
4
CAT icon
Caterpillar
CAT
+$11M
5
EOG icon
EOG Resources
EOG
+$10M

Top Sells

1
+$28.1M
2
+$21.8M
3
+$21M
4
DOV icon
Dover
DOV
+$18.3M
5
ANSS
Ansys
ANSS
+$18.1M

Sector Composition

1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 8.43%
514,587
-4,634
2
$192M 7.06%
1,235,060
-117,559
3
$134M 4.93%
816,840
+180,580
4
$132M 4.86%
469,209
-6,639
5
$122M 4.48%
613,851
-32,325
6
$113M 4.15%
798,420
-937
7
$95.7M 3.52%
716,280
-11,320
8
$94.9M 3.49%
4,581,790
+154,990
9
$82.2M 3.02%
242,197
+2,857
10
$72.3M 2.66%
125,568
-1,951
11
$71.4M 2.62%
263,158
+86,964
12
$66M 2.42%
1,094,427
-56,831
13
$63.7M 2.34%
163,107
+2,934
14
$62.7M 2.3%
232,348
+1,424
15
$62.6M 2.3%
430,920
+4,784
16
$57M 2.09%
1,313,520
+16,217
17
$55.2M 2.03%
247,619
+182
18
$54.2M 1.99%
313,956
+19,840
19
$49.1M 1.8%
543,349
+24,862
20
$49.1M 1.8%
290,117
+12,240
21
$43.9M 1.61%
371,754
+8,810
22
$42.7M 1.57%
801,327
+229,012
23
$40.9M 1.5%
244,355
-10,614
24
$39.6M 1.46%
204,144
-112,510
25
$39M 1.43%
322,496
+15,602
1
2 3 4 5