We are live on ! Find out more
IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$22M
Cap. Flow
-$58.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.59%
Holding
187
New
11
Increased
66
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.1M
2
CRM icon
Salesforce
CRM
+$22.1M
3
INTC icon
Intel
INTC
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$27.2M
2
ZTS icon
Zoetis
ZTS
+$22.7M
3
MAR icon
Marriott International
MAR
+$19.8M
4
DOV icon
Dover
DOV
+$19.5M
5
ANSS
Ansys
ANSS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$52.8B
$1.45M 0.05%
12,776
+5,511
+76% +$629K
ANSS
77
DELISTED
Ansys
ANSS
$1.4M 0.05%
4,098
-53,074
-93% -$19.2M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.05%
5,016
-35
-0.7% -$9.83K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
UNP icon
80
Union Pacific
UNP
$174B
$1.34M 0.05%
6,848
-43
-0.6% -$9.29K
PYPL icon
81
PayPal
PYPL
$52.7B
$1.26M 0.05%
4,863
+153
+3% +$43.4K
SPGI icon
82
S&P Global
SPGI
$123B
$1.23M 0.05%
2,891
+1,284
+80% +$556K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
TFX icon
84
Teleflex
TFX
$5.81B
$1.06M 0.04%
2,810
-799
-22% -$311K
MRK icon
85
Merck
MRK
$335B
$1.02M 0.04%
13,593
-312
-2% -$23.7K
RMD icon
86
ResMed
RMD
$32.4B
$1.01M 0.04%
3,829
+1,815
+90% +$496K
IAU icon
87
iShares Gold Trust
IAU
$64.9B
– –
0
– –
T icon
88
AT&T
T
$171B
$986K 0.04%
48,355
-150
-0.3% -$3.15K
AMD icon
89
Advanced Micro Devices
AMD
$840B
$974K 0.04%
9,468
+4,231
+81% +$432K
PFE icon
90
Pfizer
PFE
$153B
$954K 0.04%
22,190
-700
-3% -$31K
RTX icon
91
RTX Corp
RTX
$301B
$926K 0.03%
10,776
– –
QS icon
92
QuantumScape Corp
QS
$3.81B
$847K 0.03%
34,500
-10,500
-23% -$240K
A icon
93
Agilent Technologies
A
$41.9B
$799K 0.03%
5,074
+2,402
+90% +$389K
SMID icon
94
Smith-Midland
SMID
$150M
$794K 0.03%
57,250
+18,500
+48% +$339K
HUBS icon
95
HubSpot
HUBS
$11.2B
$785K 0.03%
1,161
-12
-1% -$7.73K
NDAQ icon
96
Nasdaq
NDAQ
$54.2B
$769K 0.03%
11,949
+5,655
+90% +$356K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
0
– –
ES icon
99
Eversource Energy
ES
$27.2B
$709K 0.03%
8,668
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Inverness Counsel held 187 positions worth $2.72B, down 0.8% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel's Q3 2021 filing shows 11 new, 66 increased, 57 reduced and 8 closed positions. Its largest new stake was Caterpillar: 57,401 shares worth $11M. The largest sale was Darden Restaurants, an estimated $27.2M.

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

  • Inverness Counsel's largest Q3 2021 buy was Caterpillar: 57,401 shares worth $11M.
  • Inverness Counsel added most to Amazon in Q3 2021, an estimated $31.1M increase.
  • Inverness Counsel's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $27.2M.
  • Inverness Counsel fully exited Vroom Inc in Q3 2021, selling an estimated $7.42M.
  • Inverness Counsel's ten largest holdings make up 47% of its $2.72B portfolio in Q3 2021.
  • Inverness Counsel opened 11 new positions and closed 8 in Q3 2021.
  • Inverness Counsel's portfolio value fell 0.8% quarter-over-quarter to $2.72B.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.