IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.31%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-18%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
210
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.7M |
| 2 |
Xcel Energy
XEL
|
$24.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.9M |
| 4 |
Boston Scientific
BSX
|
$20.6M |
| 5 |
Apple
AAPL
|
$16.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$38.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$35.4M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
Nike
NKE
|
$30M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $233M | 10.42% | 492,582 -33,040 | -6% | -$15.6M |
|
2
Dover
DOV
$24.5B
| $141M | 6.32% | 899,658 -88,448 | -9% | -$13.9M |
|
3
Carlisle Companies
CSL
$16.5B
| $129M | 5.77% | 524,197 +496 | +0.1% | +$122K |
|
4
Microsoft
MSFT
$3.77T
| $118M | 5.29% | 383,296 -6,587 | -2% | -$2.03M |
|
|
5
Apple
AAPL
$3.45T
| $114M | 5.09% | 650,748 +94,310 | +17% | +$16.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.1M | 4.26% | 34,192 -2,673 | -7% | -$7.43M |
|
|
7
Amazon
AMZN
$2.44T
| $91.3M | 4.09% | 27,998 -9,324 | -25% | -$30.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $72.7M | 3.26% | 266,366 -106,973 | -29% | -$29.2M |
|
9
UnitedHealth
UNH
$281B
| $69.4M | 3.11% | 136,009 -1,860 | -1% | -$949K |
|
10
Danaher
DHR
$147B
| $62.3M | 2.79% | 212,394 -16,817 | -7% | -$4.93M |
|
11
Progressive
PGR
$145B
| $53M | 2.37% | 464,529 +24,867 | +6% | +$2.83M |
|
12
Marvell Technology
MRVL
$54.2B
| $49.5M | 2.22% | 689,615 -285,767 | -29% | -$20.5M |
|
|
13
Boston Scientific
BSX
$156B
| $46.4M | 2.08% | 1,046,717 +464,710 | +80% | +$20.6M |
|
14
Adobe
ADBE
$151B
| $45.7M | 2.05% | 100,356 -2,436 | -2% | -$1.11M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $45.3M | 2.03% | 255,774 +161,813 | +172% | +$28.7M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $42.6M | 1.91% | 503,133 +270,808 | +117% | +$22.9M |
|
17
Abbott
ABT
$231B
| $41.1M | 1.84% | 347,044 +5,886 | +2% | +$697K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 1.79% | 179,227 -101,418 | -36% | -$22.6M |
|
19
Procter & Gamble
PG
$368B
| $37.6M | 1.68% | 246,061 +80,989 | +49% | +$12.4M |
|
20
NetEase
NTES
$86.2B
| $36.8M | 1.65% | 409,845 -2,000 | -0.5% | -$179K |
|
21
Trane Technologies
TT
$92.5B
| $34.8M | 1.56% | 228,094 -52,092 | -19% | -$7.95M |
|
22
American Express
AXP
$231B
| $32.8M | 1.47% | 175,369 -59,223 | -25% | -$11.1M |
|
|
23
Nike
NKE
$114B
| $30.8M | 1.38% | 229,232 -223,203 | -49% | -$30M |
|
24
Salesforce
CRM
$245B
| $28M | 1.26% | 132,083 -111,856 | -46% | -$23.7M |
|
25
Chevron
CVX
$324B
| $27.7M | 1.24% | 170,165 +38,092 | +29% | +$6.2M |
|