IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-13.74%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
195
New
2
Increased
34
Reduced
83
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
Merck
MRK
|
$11M |
| 3 |
Republic Services
RSG
|
$9.02M |
| 4 |
Visa
V
|
$7.88M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Salesforce
CRM
|
$19.8M |
| 3 |
Parker-Hannifin
PH
|
$12.5M |
| 4 |
Norfolk Southern
NSC
|
$9.86M |
| 5 |
Adobe
ADBE
|
$8.01M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 17.07% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $194M | 10.91% | 492,559 -23 | -0% | -$9.08K |
|
2
Carlisle Companies
CSL
$16.5B
| $132M | 7.39% | 552,151 +27,954 | +5% | +$6.67M |
|
3
Dover
DOV
$24.5B
| $111M | 6.21% | 912,941 +13,283 | +1% | +$1.61M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 5.76% | 399,575 +16,279 | +4% | +$4.18M |
|
5
Apple
AAPL
$3.45T
| $81.8M | 4.59% | 598,404 -52,344 | -8% | -$7.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.8M | 3.91% | 32,010 -2,182 | -6% | -$4.76M |
|
7
UnitedHealth
UNH
$281B
| $67.5M | 3.79% | 131,367 -4,642 | -3% | -$2.38M |
|
|
8
Amazon
AMZN
$2.44T
| $54M | 3.03% | 508,274 +480,276 | +1,715% | +$51M |
|
9
Danaher
DHR
$147B
| $48.6M | 2.73% | 191,619 -20,775 | -10% | -$5.27M |
|
10
Progressive
PGR
$145B
| $47.2M | 2.65% | 406,052 -58,477 | -13% | -$6.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $46.1M | 2.58% | 259,471 +3,697 | +1% | +$656K |
|
12
Abbott
ABT
$231B
| $42M | 2.36% | 386,835 +39,791 | +11% | +$4.32M |
|
13
Boston Scientific
BSX
$156B
| $37.9M | 2.13% | 1,017,598 -29,119 | -3% | -$1.09M |
|
14
NetEase
NTES
$86.2B
| $35.9M | 2.02% | 384,745 -25,100 | -6% | -$2.34M |
|
15
Procter & Gamble
PG
$368B
| $34.5M | 1.94% | 240,030 -6,031 | -2% | -$867K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 1.92% | 440,923 -62,210 | -12% | -$4.82M |
|
17
Trane Technologies
TT
$92.5B
| $29.6M | 1.66% | 228,248 +154 | +0.1% | +$20K |
|
|
18
Adobe
ADBE
$151B
| $28.7M | 1.61% | 78,482 -21,874 | -22% | -$8.01M |
|
19
Marvell Technology
MRVL
$54.2B
| $25.2M | 1.41% | 578,143 -111,472 | -16% | -$4.85M |
|
20
PepsiCo
PEP
$204B
| $24.3M | 1.36% | 145,815 +36,934 | +34% | +$6.16M |
|
21
American Express
AXP
$231B
| $24.2M | 1.36% | 174,640 -729 | -0.4% | -$101K |
|
22
McDonald's
MCD
$224B
| $23.3M | 1.31% | 94,532 +27,887 | +42% | +$6.88M |
|
23
Zoetis
ZTS
$69.3B
| $23.2M | 1.3% | 134,915 -7,007 | -5% | -$1.2M |
|
24
Chevron
CVX
$324B
| $22.2M | 1.25% | 153,583 -16,582 | -10% | -$2.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.24% | 136,599 -42,628 | -24% | -$6.87M |
|