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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
BA icon
51
Boeing
BA
$183B
$9.94M 0.36%
41,498
-23,725
-36% -$5.74M
PPLI
52
People Inc
PPLI
$3.01B
$9.65M 0.35%
76,320
-39,322
-34% -$5.09M
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$9.3M 0.34%
56,462
-28,323
-33% -$4.69M
NICE icon
54
Nice
NICE
$5.99B
$7.47M 0.27%
30,169
-4,712
-14% -$1.09M
VRM icon
55
Vroom Inc
VRM
$56.8M
$7.42M 0.27%
2,215
-566
-20% -$1.92M
DAL icon
56
Delta Air Lines
DAL
$58.8B
$7.05M 0.26%
162,932
+37,075
+29% +$1.72M
EOG icon
57
EOG Resources
EOG
$74.8B
$6.31M 0.23%
75,676
-190,782
-72% -$15.1M
WMT icon
58
Walmart Inc
WMT
$917B
$6.23M 0.23%
132,576
-71,769
-35% -$3.34M
MCD icon
59
McDonald's
MCD
$193B
$5.95M 0.22%
25,764
-347
-1% -$80.7K
KO icon
60
Coca-Cola
KO
$377B
$5M 0.18%
92,386
-350
-0.4% -$19K
VMEO
61
DELISTED
Vimeo
VMEO
$4.85M 0.18%
+99,014
New +$4.55M
XOM icon
62
ExxonMobil
XOM
$658B
$4.08M 0.15%
64,666
-4,927
-7% -$294K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.11B
$3.51M 0.13%
45,936
+4,356
+10% +$311K
JPM icon
64
JPMorgan Chase
JPM
$964B
$3.17M 0.12%
20,356
-238
-1% -$37.4K
EL icon
65
Estee Lauder
EL
$31.2B
$2.94M 0.11%
9,239
+1,664
+22% +$504K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
HD icon
67
Home Depot
HD
$338B
$2.55M 0.09%
7,988
-1,429
-15% -$455K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.43M 0.09%
12,224
-950
-7% -$185K
MA icon
69
Mastercard
MA
$499B
$1.93M 0.07%
5,285
+336
+7% +$125K
ECL icon
70
Ecolab
ECL
$77.4B
$1.84M 0.07%
8,955
-810
-8% -$176K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
HON icon
72
Honeywell
HON
$74.2B
$1.72M 0.06%
8,324
-7,258
-47% -$1.53M
MCO icon
73
Moody's
MCO
$84B
$1.57M 0.06%
4,330
– –
USB icon
74
US Bancorp
USB
$102B
$1.56M 0.06%
27,473
-833
-3% -$48.9K
UNP icon
75
Union Pacific
UNP
$174B
$1.52M 0.06%
6,891
-549
-7% -$122K
1 2
3
4 5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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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.