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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
+4.14%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$27.3M
(-1.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
159
New
13
Increased
38
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$28.4M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
American Express
AXP
|
+$26.6M |
| 4 |
Starbucks
SBUX
|
+$17.8M |
| 5 |
ServiceNow
NOW
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$38.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Roper Technologies
ROP
|
+$30.2M |
| 4 |
Progressive
PGR
|
+$25.3M |
| 5 |
Marvell Technology
MRVL
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$39.5B
| $213M | 8.81% |
528,692
-75,273
| -12% | -$30.2M |
|
2
Dover
DOV
$27.9B
| $189M | 7.8% |
1,377,035
+33,726
| +3% | +$4.29M |
|
3
Carlisle Companies
CSL
$14.7B
| $112M | 4.64% |
682,802
-12,753
| -2% | -$1.96M |
|
4
Microsoft
MSFT
$3.68T
| $107M | 4.42% |
453,755
+24,733
| +6% | +$5.74M |
|
5
Apple
AAPL
$4.46T
| $87.9M | 3.63% |
719,305
+68,320
| +10% | +$8.77M |
|
6
Amazon
AMZN
$2.83T
| $87.8M | 3.63% |
567,540
-34,120
| -6% | -$5.41M |
|
7
Adobe
ADBE
$105B
| $74.6M | 3.08% |
156,914
-36,725
| -19% | -$17.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $73.8M | 3.05% |
715,160
-65,080
| -8% | -$6.42M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $68.4M | 2.83% |
232,388
-27,413
| -11% | -$7.38M |
|
10
UnitedHealth
UNH
$361B
| $59M | 2.44% |
158,451
+21,256
| +15% | +$7.37M |
|
11
Nike
NKE
$60.4B
| $58.1M | 2.4% |
437,360
+70,714
| +19% | +$9.83M |
|
12
NVIDIA
NVDA
$5.45T
| $52.1M | 2.15% |
3,906,360
+911,640
| +30% | +$12.3M |
|
13
Boston Scientific
BSX
$75.1B
| $51.9M | 2.14% |
1,342,972
+274,387
| +26% | +$10.4M |
|
14
NextEra Energy
NEE
$180B
| $46.9M | 1.94% |
620,433
+26,535
| +4% | +$2.07M |
|
15
Zoetis
ZTS
$30.5B
| $45.4M | 1.88% |
288,312
-841
| -0.3% | -$133K |
|
16
Trane Technologies
TT
$106B
| $45.3M | 1.87% |
273,740
-99,469
| -27% | -$15.4M |
|
17
Visa
V
$680B
| $45.2M | 1.87% |
213,582
+50,687
| +31% | +$10.7M |
|
18
Abbott
ABT
$193B
| $44.8M | 1.85% |
373,508
-34,528
| -8% | -$4.09M |
|
19
Danaher
DHR
$142B
| $42.6M | 1.76% |
213,565
+40,054
| +23% | +$8.13M |
|
20
Walt Disney
DIS
$184B
| $38.8M | 1.6% |
210,226
-63,561
| -23% | -$11.7M |
|
|
21
Progressive
PGR
$122B
| $38.6M | 1.6% |
403,830
-278,409
| -41% | -$25.3M |
|
22
Marriott International
MAR
$93B
| $38.3M | 1.58% |
258,672
-902
| -0.3% | -$123K |
|
23
Darden Restaurants
DRI
$25.6B
| $37.1M | 1.53% |
261,188
-121,530
| -32% | -$16M |
|
24
PNC Financial Services
PNC
$103B
| $33.9M | 1.4% |
193,107
-78,175
| -29% | -$12.9M |
|
25
Truist Financial
TFC
$64.9B
| $33.3M | 1.38% |
571,400
-119,849
| -17% | -$6.57M |
|
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RIG
Inverness Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Inverness Counsel held 159 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Inverness Counsel withdrew a net $88.3M in Q1 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was PayPal, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in American Express worth $28.5M.
- Inverness Counsel's largest Q1 2021 buy was American Express: 201,301 shares worth $28.5M.
- Inverness Counsel added most to CME Group in Q1 2021, an estimated $28.4M increase.
- Inverness Counsel's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $38.3M.
- Inverness Counsel fully exited PayPal in Q1 2021, selling an estimated $2.05M.
- Inverness Counsel's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2021.
- Inverness Counsel opened 13 new positions and closed 6 in Q1 2021.
- Inverness Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.
Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.