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
$2.23B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.5M
3
+$22.9M
4
BSX icon
Boston Scientific
BSX
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.5M

Top Sells

1
+$38.6M
2
+$35.4M
3
+$30.4M
4
NKE icon
Nike
NKE
+$30M
5
NVDA icon
NVIDIA
NVDA
+$29.2M

Sector Composition

1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 10.42%
492,582
-33,040
2
$141M 6.32%
899,658
-88,448
3
$129M 5.77%
524,197
+496
4
$118M 5.29%
383,296
-6,587
5
$114M 5.09%
650,748
+94,310
6
$95.1M 4.26%
683,840
-53,460
7
$91.3M 4.09%
559,960
-186,480
8
$72.7M 3.26%
2,663,660
-1,069,730
9
$69.4M 3.11%
136,009
-1,860
10
$62.3M 2.79%
239,580
-18,970
11
$53M 2.37%
464,529
+24,867
12
$49.5M 2.22%
689,615
-285,767
13
$46.4M 2.08%
1,046,717
+464,710
14
$45.7M 2.05%
100,356
-2,436
15
$45.3M 2.03%
255,774
+161,813
16
$42.6M 1.91%
503,133
+270,808
17
$41.1M 1.84%
347,044
+5,886
18
$39.9M 1.79%
179,227
-101,418
19
$37.6M 1.68%
246,061
+80,989
20
$36.8M 1.65%
409,845
-2,000
21
$34.8M 1.56%
228,094
-52,092
22
$32.8M 1.47%
175,369
-59,223
23
$30.8M 1.38%
229,232
-223,203
24
$28M 1.26%
132,083
-111,856
25
$27.7M 1.24%
170,165
+38,092
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