IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.76%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.34%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
208
New
25
Increased
31
Reduced
89
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$50.8M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
Zscaler
ZS
|
$27.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
FRC
First Republic Bank
FRC
|
$11.3M |
Top Sells
| 1 |
Visa
V
|
$50.8M |
| 2 |
Dover
DOV
|
$44.8M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Boston Scientific
BSX
|
$31.1M |
| 5 |
Microsoft
MSFT
|
$26.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $259M | 9.53% | 525,622 +11,035 | +2% | +$5.43M |
|
|
2
Dover
DOV
$24.5B
| $179M | 6.61% | 988,106 -246,954 | -20% | -$44.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 4.83% | 389,883 -79,326 | -17% | -$26.7M |
|
4
Carlisle Companies
CSL
$16.5B
| $130M | 4.79% | 523,701 -90,150 | -15% | -$22.4M |
|
5
Amazon
AMZN
$2.44T
| $124M | 4.59% | 37,322 -3,520 | -9% | -$11.7M |
|
6
NVIDIA
NVDA
$4.24T
| $110M | 4.05% | 373,339 -84,840 | -19% | -$25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 3.94% | 36,865 +1,051 | +3% | +$3.04M |
|
|
8
Apple
AAPL
$3.45T
| $98.8M | 3.64% | 556,438 -241,982 | -30% | -$43M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $94.4M | 3.48% | 280,645 +38,448 | +16% | +$12.9M |
|
10
Marvell Technology
MRVL
$54.2B
| $85.3M | 3.15% | 975,382 -119,045 | -11% | -$10.4M |
|
11
Danaher
DHR
$147B
| $75.4M | 2.78% | 229,211 +23,229 | +11% | +$7.64M |
|
12
Nike
NKE
$114B
| $75.4M | 2.78% | 452,435 +21,515 | +5% | +$3.59M |
|
13
UnitedHealth
UNH
$281B
| $69.2M | 2.55% | 137,869 -25,238 | -15% | -$12.7M |
|
14
Salesforce
CRM
$245B
| $62M | 2.29% | 243,939 -19,219 | -7% | -$4.88M |
|
15
Adobe
ADBE
$151B
| $58.3M | 2.15% | 102,792 -22,776 | -18% | -$12.9M |
|
16
Trane Technologies
TT
$92.5B
| $56.6M | 2.09% | 280,186 -33,770 | -11% | -$6.82M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $50.8M | 1.87% | +397,138 | New | +$50.8M |
|
18
Abbott
ABT
$231B
| $48M | 1.77% | 341,158 -30,596 | -8% | -$4.31M |
|
19
Floor & Decor
FND
$8.82B
| $46.3M | 1.71% | 356,118 +33,622 | +10% | +$4.37M |
|
20
Zoetis
ZTS
$69.3B
| $45.4M | 1.67% | 185,844 -18,300 | -9% | -$4.47M |
|
21
Progressive
PGR
$145B
| $45.1M | 1.66% | 439,662 -103,687 | -19% | -$10.6M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $43M | 1.59% | 24,624 +4,456 | +22% | +$7.79M |
|
|
23
NetEase
NTES
$86.2B
| $41.9M | 1.55% | 411,845 +269,476 | +189% | +$27.4M |
|
24
Snowflake
SNOW
$79.6B
| $38.9M | 1.43% | 114,810 -8,310 | -7% | -$2.82M |
|
25
American Express
AXP
$231B
| $38.4M | 1.41% | 234,592 -9,763 | -4% | -$1.6M |
|