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
-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
AMD icon
76
Advanced Micro Devices
AMD
$840B
$1M 0.06%
13,075
-44
-0.3% -$4.12K
PFE icon
77
Pfizer
PFE
$153B
$976K 0.05%
18,606
+502
+3% +$25.6K
MRSH
78
Marsh
MRSH
$89.6B
$922K 0.05%
5,938
-13
-0.2% -$2.08K
TFC icon
79
Truist Financial
TFC
$64.9B
$902K 0.05%
19,012
-4,365
-19% -$215K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$898K 0.05%
3,949
-43,373
-92% -$10.7M
CI icon
81
Cigna
CI
$74.7B
$890K 0.05%
3,377
-12
-0.4% -$3.09K
NDAQ icon
82
Nasdaq
NDAQ
$54.2B
$875K 0.05%
17,199
-63
-0.4% -$3.33K
ASML icon
83
ASML
ASML
$708B
$870K 0.05%
1,828
-3
-0.2% -$1.68K
OTIS icon
84
Otis Worldwide
OTIS
$27.6B
$869K 0.05%
12,301
-274
-2% -$20.2K
SMID icon
85
Smith-Midland
SMID
$150M
$858K 0.05%
61,250
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
PAYX icon
87
Paychex
PAYX
$43.4B
$806K 0.05%
7,077
-88
-1% -$11.1K
ANET icon
88
Arista Networks
ANET
$251B
$790K 0.04%
33,720
-132
-0.4% -$3.62K
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$788K 0.04%
4,554
-9
-0.2% -$1.68K
INTC icon
90
Intel
INTC
$542B
$752K 0.04%
20,089
-161,272
-89% -$6.98M
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$740K 0.04%
26,896
-54
-0.2% -$1.71K
CL icon
92
Colgate-Palmolive
CL
$73.3B
$736K 0.04%
9,185
-2,138
-19% -$167K
CTAS icon
93
Cintas
CTAS
$79.8B
$728K 0.04%
7,792
-292
-4% -$28.5K
ES icon
94
Eversource Energy
ES
$27.2B
$728K 0.04%
8,618
-451
-5% -$40.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
AON icon
96
Aon
AON
$75.5B
$714K 0.04%
2,648
-11
-0.4% -$3.16K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$682K 0.04%
8,862
-90
-1% -$6.86K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
IDXX icon
99
Idexx Laboratories
IDXX
$43.4B
$660K 0.04%
1,883
-6
-0.3% -$2.45K
LOW icon
100
Lowe's Companies
LOW
$122B
$639K 0.04%
+3,661
New +$706K
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 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.