IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.59%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-0.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
188
New
11
Increased
67
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Amazon
AMZN
|
$29.7M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Intel
INTC
|
$12.2M |
| 5 |
Caterpillar
CAT
|
$11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$21.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$55.6B
| $230M | 8.43% |
514,587
-4,634
| -0.9% | -$2.07M |
|
|
2
Dover
DOV
$23.9B
| $192M | 7.06% |
1,235,060
-117,559
| -9% | -$18.3M |
|
|
3
Amazon
AMZN
$2.39T
| $134M | 4.93% |
40,842
+9,029
| +28% | +$29.7M |
|
4
Microsoft
MSFT
$3.73T
| $132M | 4.86% |
469,209
-6,639
| -1% | -$1.87M |
|
5
Carlisle Companies
CSL
$16.1B
| $122M | 4.48% |
613,851
-32,325
| -5% | -$6.43M |
|
6
Apple
AAPL
$3.38T
| $113M | 4.15% |
798,420
-937
| -0.1% | -$133K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $95.7M | 3.52% |
35,814
-566
| -2% | -$1.51M |
|
|
8
NVIDIA
NVDA
$4.11T
| $94.9M | 3.49% |
458,179
+347,509
| +314% | +$72M |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $82.2M | 3.02% |
242,197
+2,857
| +1% | +$970K |
|
10
Adobe
ADBE
$146B
| $72.3M | 2.66% |
125,568
-1,951
| -2% | -$1.12M |
|
|
11
Salesforce
CRM
$240B
| $71.4M | 2.62% |
263,158
+86,964
| +49% | +$23.6M |
|
12
Marvell Technology
MRVL
$54.2B
| $66M | 2.42% |
1,094,427
-56,831
| -5% | -$3.43M |
|
13
UnitedHealth
UNH
$281B
| $63.7M | 2.34% |
163,107
+2,934
| +2% | +$1.15M |
|
14
Danaher
DHR
$144B
| $62.7M | 2.3% |
205,982
+1,262
| +0.6% | +$384K |
|
15
Nike
NKE
$109B
| $62.6M | 2.3% |
430,920
+4,784
| +1% | +$695K |
|
16
Boston Scientific
BSX
$157B
| $57M | 2.09% |
1,313,520
+16,217
| +1% | +$704K |
|
17
Visa
V
$676B
| $55.2M | 2.03% |
247,619
+182
| +0.1% | +$40.5K |
|
18
Trane Technologies
TT
$91B
| $54.2M | 1.99% |
313,956
+19,840
| +7% | +$3.43M |
|
19
Progressive
PGR
$144B
| $49.1M | 1.8% |
543,349
+24,862
| +5% | +$2.25M |
|
20
Walt Disney
DIS
$211B
| $49.1M | 1.8% |
290,117
+12,240
| +4% | +$2.07M |
|
21
Abbott
ABT
$228B
| $43.9M | 1.61% |
371,754
+8,810
| +2% | +$1.04M |
|
|
22
Intel
INTC
$105B
| $42.7M | 1.57% |
801,327
+229,012
| +40% | +$12.2M |
|
23
American Express
AXP
$228B
| $40.9M | 1.5% |
244,355
-10,614
| -4% | -$1.78M |
|
|
24
Zoetis
ZTS
$67.2B
| $39.6M | 1.46% |
204,144
-112,510
| -36% | -$21.8M |
|
25
Floor & Decor
FND
$8.48B
| $39M | 1.43% |
322,496
+15,602
| +5% | +$1.88M |
|