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IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
+$46.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$33.1M
2
FND icon
Floor & Decor
FND
+$31.9M
3
MRVL icon
Marvell Technology
MRVL
+$26.4M
4
SNOW icon
Snowflake
SNOW
+$18.8M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$29.8M
2
NEE icon
NextEra Energy
NEE
+$16.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.2M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
EOG icon
EOG Resources
EOG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Industrials 15.95%
3 Consumer Discretionary 12.69%
4 Healthcare 11.29%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.9B
$33.8M 1.23%
608,485
+37,085
+6% +$2.18M
FND icon
27
Floor & Decor
FND
$6.24B
$32.4M 1.18%
+306,894
New +$31.9M
INTC icon
28
Intel
INTC
$542B
$32.1M 1.17%
572,315
+100,957
+21% +$5.93M
CE icon
29
Celanese
CE
$5.01B
$31.8M 1.16%
209,439
+24,025
+13% +$3.82M
CL icon
30
Colgate-Palmolive
CL
$73.3B
$30.9M 1.13%
380,235
-33,858
-8% -$2.77M
SNOW icon
31
Snowflake
SNOW
$114B
$29.6M 1.08%
122,291
+80,918
+196% +$18.8M
NEE icon
32
NextEra Energy
NEE
$180B
$29M 1.06%
396,075
-224,358
-36% -$16.8M
DRI icon
33
Darden Restaurants
DRI
$25.6B
$28.5M 1.04%
195,495
-65,693
-25% -$9.24M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$26.9M 0.98%
214,420
+12,400
+6% +$1.48M
PNC icon
35
PNC Financial Services
PNC
$103B
$26.6M 0.97%
139,536
-53,571
-28% -$10.1M
NSC icon
36
Norfolk Southern
NSC
$75.1B
$23.1M 0.84%
87,182
+28,205
+48% +$7.78M
MAR icon
37
Marriott International
MAR
$93B
$22.1M 0.81%
161,849
-96,823
-37% -$14M
CVX icon
38
Chevron
CVX
$392B
$22.1M 0.81%
210,901
+31,418
+18% +$3.32M
NTES icon
39
NetEase
NTES
$80.1B
$20.3M 0.74%
176,169
-23,500
-12% -$2.59M
ANSS
40
DELISTED
Ansys
ANSS
$19.8M 0.72%
57,172
-27,874
-33% -$9.64M
SBUX icon
41
Starbucks
SBUX
$123B
$17.6M 0.64%
157,630
-130,013
-45% -$14.7M
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$16.9M 0.61%
33,435
-32,304
-49% -$15.2M
WFC icon
43
Wells Fargo
WFC
$269B
$16.5M 0.6%
364,026
+226,085
+164% +$10.1M
PG icon
44
Procter & Gamble
PG
$336B
$14.2M 0.52%
105,152
-53,805
-34% -$7.28M
TSLA icon
45
Tesla
TSLA
$1.35T
$14M 0.51%
61,797
+33,111
+115% +$7.19M
MSCI icon
46
MSCI
MSCI
$41.4B
$12.8M 0.47%
24,040
-1,004
-4% -$479K
PEP icon
47
PepsiCo
PEP
$192B
$11.9M 0.43%
80,396
-25,619
-24% -$3.73M
MTCH icon
48
Match Group
MTCH
$8.71B
$11.1M 0.41%
69,002
-1,657
-2% -$243K
SE icon
49
Sea Limited
SE
$74.7B
$10.9M 0.4%
39,792
-679
-2% -$172K
CTAS icon
50
Cintas
CTAS
$79.8B
$10.7M 0.39%
112,336
+176
+0.2% +$15.6K
1
2
3 4 5

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Inverness Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Inverness Counsel held 180 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q2 2021 filing shows 24 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 1,159,950 shares worth $36M. The largest sale was CME Group, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Inverness Counsel's largest Q2 2021 buy was Chipotle Mexican Grill: 1,159,950 shares worth $36M.
  • Inverness Counsel added most to Marvell Technology in Q2 2021, an estimated $26.4M increase.
  • Inverness Counsel's biggest Q2 2021 reduction was CME Group, cutting an estimated $29.8M.
  • Inverness Counsel fully exited United Airlines in Q2 2021, selling an estimated $8.06M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Inverness Counsel opened 24 new positions and closed 4 in Q2 2021.
  • Inverness Counsel's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Inverness Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.