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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
-13.74%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$450M
Cap. Flow
-$110M
Cap. Flow %
-6.19%
Top 10 Hldgs %
50.97%
Holding
192
New
2
Increased
32
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
RSG icon
Republic Services
RSG
+$9.05M
3
V icon
Visa
V
+$8.27M
4
FRC
First Republic Bank
FRC
+$8.14M
5
HD icon
Home Depot
HD
+$7.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
CRM icon
Salesforce
CRM
+$21.2M
3
PH icon
Parker-Hannifin
PH
+$13.6M
4
NSC icon
Norfolk Southern
NSC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Industrials 17.29%
3 Healthcare 17.07%
4 Financials 9.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.4B
$3.67M 0.21%
1,708
– –
PSA icon
52
Public Storage
PSA
$60.9B
$3.61M 0.2%
11,544
+390
+3% +$135K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.11B
$2.83M 0.16%
38,221
-4,729
-11% -$339K
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$2.48M 0.14%
23,143
-54,349
-70% -$5.53M
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.47M 0.14%
11,774
-200
-2% -$43.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
CRM icon
58
Salesforce
CRM
$161B
$1.97M 0.11%
11,908
-120,175
-91% -$21.2M
EL icon
59
Estee Lauder
EL
$31.2B
$1.87M 0.1%
7,338
-240
-3% -$60.9K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
ZS icon
62
Zscaler
ZS
$29.7B
$1.65M 0.09%
11,063
-4,224
-28% -$747K
EW icon
63
Edwards Lifesciences
EW
$52.8B
$1.63M 0.09%
17,101
-157
-0.9% -$16.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
– –
0
– –
RMD icon
66
ResMed
RMD
$32.4B
$1.4M 0.08%
6,689
-20
-0.3% -$4.26K
UNP icon
67
Union Pacific
UNP
$174B
$1.38M 0.08%
6,478
+486
+8% +$111K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
SPGI icon
69
S&P Global
SPGI
$123B
$1.36M 0.08%
4,043
-13
-0.3% -$4.63K
MA icon
70
Mastercard
MA
$499B
$1.35M 0.08%
4,266
-379
-8% -$131K
TRMB icon
71
Trimble
TRMB
$13.4B
$1.31M 0.07%
22,424
– –
RTX icon
72
RTX Corp
RTX
$301B
$1.2M 0.07%
12,532
+1,414
+13% +$136K
USB icon
73
US Bancorp
USB
$102B
$1.17M 0.07%
25,425
-410
-2% -$20.5K
AMAT icon
74
Applied Materials
AMAT
$403B
$1.11M 0.06%
12,214
-475
-4% -$52.1K
MSCI icon
75
MSCI
MSCI
$41.4B
$1.1M 0.06%
2,662
+8
+0.3% +$3.48K
1 2
3
4 5

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Inverness Counsel held 192 positions worth $1.78B, down 20% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inverness Counsel withdrew a net $110M in Q2 2022, closing 22 positions and reducing 84 holdings. Its most notable exit was Southern Company, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Lowe's Companies worth $639K.

  • Inverness Counsel's largest Q2 2022 buy was Lowe's Companies: 3,661 shares worth $639K.
  • Inverness Counsel added most to Merck in Q2 2022, an estimated $10.7M increase.
  • Inverness Counsel's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.5M.
  • Inverness Counsel fully exited Southern Company in Q2 2022, selling an estimated $379K.
  • Inverness Counsel's ten largest holdings make up 51% of its $1.78B portfolio in Q2 2022.
  • Inverness Counsel opened 2 new positions and closed 22 in Q2 2022.
  • Inverness Counsel's portfolio value fell 20% quarter-over-quarter to $1.78B.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.