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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
SHOP icon
126
Shopify
SHOP
$199B
$386K 0.01%
2,640
– –
IQV icon
127
IQVIA
IQV
$39B
$369K 0.01%
+1,521
New +$351K
NDAQ icon
128
Nasdaq
NDAQ
$54.2B
$369K 0.01%
+6,294
New +$346K
CHX
129
DELISTED
ChampionX
CHX
$359K 0.01%
13,981
-13,195
-49% -$321K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
ITW icon
131
Illinois Tool Works
ITW
$82.8B
$343K 0.01%
1,533
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K 0.01%
8,817
-450
-5% -$16.9K
CBRE icon
133
CBRE Group
CBRE
$44.3B
$319K 0.01%
+3,722
New +$318K
BAC icon
134
Bank of America
BAC
$451B
$308K 0.01%
7,476
-357
-5% -$14.6K
ELV icon
135
Elevance Health
ELV
$86.8B
$303K 0.01%
794
– –
TJX icon
136
TJX Companies
TJX
$168B
$303K 0.01%
4,500
-1,000
-18% -$68.2K
SEDG icon
137
SolarEdge
SEDG
$1.99B
$301K 0.01%
1,090
-73
-6% -$18.4K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
CI icon
139
Cigna
CI
$74.7B
$298K 0.01%
+1,256
New +$314K
ANET icon
140
Arista Networks
ANET
$251B
$294K 0.01%
+12,976
New +$271K
EVA
141
DELISTED
Enviva Inc.
EVA
$283K 0.01%
5,400
– –
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
IDXX icon
143
Idexx Laboratories
IDXX
$43.4B
$277K 0.01%
+438
New +$242K
INTU icon
144
Intuit
INTU
$94.6B
$273K 0.01%
+557
New +$242K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
NFLX icon
146
Netflix
NFLX
$325B
$269K 0.01%
5,100
-50
-1% -$2.56K
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$258K 0.01%
+4,595
New +$239K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
0
– –
BIDU icon
149
Baidu
BIDU
$35.2B
$251K 0.01%
1,230
– –
CVS icon
150
CVS Health
CVS
$124B
$248K 0.01%
2,973
-53
-2% -$4.34K
3 4 5
6
7

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SCA
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ACM
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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 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.