IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
1 Year Est. Return
-9.9%
AUM
$1.78B
AUM Growth
-$450M
(-20%)
Holding
195
Top Buys
| 1 | +$11M | |
| 2 | +$9.02M | |
| 3 | +$7.88M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.83M |
| 5 |
Home Depot
HD
|
+$6.99M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$48.2B
| $194M | 10.91% |
492,559
-23
|
|
||
2
Carlisle Companies
CSL
$13.4B
| $132M | 7.39% |
552,151
+27,954
|
|
||
3
Dover
DOV
$24.3B
| $111M | 6.21% |
912,941
+13,283
|
|
||
4
Microsoft
MSFT
$3.8T
| $103M | 5.76% |
399,575
+16,279
|
|
||
5
Apple
AAPL
$3.97T
| $81.8M | 4.59% |
598,404
-52,344
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.37T
| $69.8M | 3.91% |
640,200
-43,640
|
|
||
7
UnitedHealth
UNH
$303B
| $67.5M | 3.79% |
131,367
-4,642
|
|
||
8
Amazon
AMZN
$2.7T
| $54M | 3.03% |
508,274
-51,686
|
|
||
9
Danaher
DHR
$150B
| $48.6M | 2.73% |
216,146
-23,434
|
|
||
10
Progressive
PGR
$120B
| $47.2M | 2.65% |
406,052
-58,477
|
|
||
11
Johnson & Johnson
JNJ
$449B
| $46.1M | 2.58% |
259,471
+3,697
|
|
||
12
Abbott
ABT
$216B
| $42M | 2.36% |
386,835
+39,791
|
|
||
13
Boston Scientific
BSX
$146B
| $37.9M | 2.13% |
1,017,598
-29,119
|
|
||
14
NetEase
NTES
$88.4B
| $35.9M | 2.02% |
384,745
-25,100
|
|
||
15
Procter & Gamble
PG
$346B
| $34.5M | 1.94% |
240,030
-6,031
|
|
||
16
NextEra Energy
NEE
$170B
| $34.2M | 1.92% |
440,923
-62,210
|
|
||
17
Trane Technologies
TT
$97.3B
| $29.6M | 1.66% |
228,248
+154
|
|
||
|
18
Adobe
ADBE
$140B
| $28.7M | 1.61% |
78,482
-21,874
|
|
||
19
Marvell Technology
MRVL
$77B
| $25.2M | 1.41% |
578,143
-111,472
|
|
||
20
PepsiCo
PEP
$196B
| $24.3M | 1.36% |
145,815
+36,934
|
|
||
21
American Express
AXP
$248B
| $24.2M | 1.36% |
174,640
-729
|
|
||
22
McDonald's
MCD
$212B
| $23.3M | 1.31% |
94,532
+27,887
|
|
||
23
Zoetis
ZTS
$56.3B
| $23.2M | 1.3% |
134,915
-7,007
|
|
||
24
Chevron
CVX
$305B
| $22.2M | 1.25% |
153,583
-16,582
|
|
||
25
Meta Platforms (Facebook)
META
$1.59T
| $22M | 1.24% |
136,599
-42,628
|
|