IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.03%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+0.91%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
194
New
18
Increased
86
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 2 |
Tesla
TSLA
|
$20.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$19.4M |
| 4 |
ServiceNow
NOW
|
$17.8M |
| 5 |
Synopsys
SNPS
|
$13.4M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Procter & Gamble
PG
|
$11.6M |
| 4 |
Essex Property Trust
ESS
|
$7.75M |
| 5 |
Walt Disney
DIS
|
$7.75M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $177M | 9.87% |
493,317
+758
| +0.2% | +$273K |
|
2
Carlisle Companies
CSL
$16.5B
| $160M | 8.91% |
571,390
+19,239
| +3% | +$5.39M |
|
3
Dover
DOV
$24.5B
| $108M | 5.98% |
922,860
+9,919
| +1% | +$1.16M |
|
4
Microsoft
MSFT
$3.77T
| $94.3M | 5.24% |
404,789
+5,214
| +1% | +$1.21M |
|
5
Apple
AAPL
$3.45T
| $86M | 4.78% |
622,252
+23,848
| +4% | +$3.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 3.44% |
646,162
+614,152
| +1,919% | +$58.7M |
|
7
Amazon
AMZN
$2.44T
| $57.9M | 3.22% |
511,943
+3,669
| +0.7% | +$415K |
|
|
8
UnitedHealth
UNH
$281B
| $52.9M | 2.94% |
104,795
-26,572
| -20% | -$13.4M |
|
9
Danaher
DHR
$147B
| $51M | 2.84% |
197,440
+5,821
| +3% | +$1.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $41.2M | 2.29% |
252,178
-7,293
| -3% | -$1.19M |
|
11
Progressive
PGR
$145B
| $39.8M | 2.21% |
342,584
-63,468
| -16% | -$7.38M |
|
12
Abbott
ABT
$231B
| $35.6M | 1.98% |
367,437
-19,398
| -5% | -$1.88M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 1.97% |
451,742
+10,819
| +2% | +$848K |
|
14
Trane Technologies
TT
$92.5B
| $34M | 1.89% |
234,849
+6,601
| +3% | +$956K |
|
15
Marvell Technology
MRVL
$54.2B
| $32.1M | 1.79% |
748,425
+170,282
| +29% | +$7.31M |
|
16
Visa
V
$683B
| $28.6M | 1.59% |
160,941
+49,272
| +44% | +$8.75M |
|
|
17
ServiceNow
NOW
$190B
| $27.8M | 1.55% |
73,599
+47,009
| +177% | +$17.8M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27M | 1.5% |
206,853
+148,838
| +257% | +$19.4M |
|
19
American Express
AXP
$231B
| $26.7M | 1.49% |
198,189
+23,549
| +13% | +$3.18M |
|
|
20
Tesla
TSLA
$1.08T
| $25.8M | 1.44% |
97,444
+77,542
| +390% | +$20.6M |
|
21
McDonald's
MCD
$224B
| $25.8M | 1.43% |
111,765
+17,233
| +18% | +$3.98M |
|
22
Zoetis
ZTS
$69.3B
| $24.7M | 1.37% |
166,447
+31,532
| +23% | +$4.68M |
|
23
PepsiCo
PEP
$204B
| $24.3M | 1.35% |
148,977
+3,162
| +2% | +$516K |
|
24
NetEase
NTES
$86.2B
| $23.7M | 1.32% |
313,745
-71,000
| -18% | -$5.37M |
|
25
Republic Services
RSG
$73B
| $22.5M | 1.25% |
165,173
+18,771
| +13% | +$2.55M |
|