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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
ROP icon
1
Roper Technologies
ROP
$39.5B
$244M 8.9%
519,221
-9,471
-2% -$4.19M
DOV icon
2
Dover
DOV
$27.9B
$204M 7.42%
1,352,619
-24,416
-2% -$3.6M
MSFT icon
3
Microsoft
MSFT
$3.68T
$129M 4.7%
475,848
+22,093
+5% +$5.62M
CSL icon
4
Carlisle Companies
CSL
$14.7B
$124M 4.51%
646,176
-36,626
-5% -$6.81M
AAPL icon
5
Apple
AAPL
$4.46T
$109M 3.99%
799,357
+80,052
+11% +$10.4M
AMZN icon
6
Amazon
AMZN
$2.83T
$109M 3.99%
636,260
+68,720
+12% +$11.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$88.8M 3.24%
727,600
+12,440
+2% +$1.45M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$88.5M 3.23%
4,426,800
+520,440
+13% +$8.34M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$83.2M 3.03%
239,340
+6,952
+3% +$2.23M
ADBE icon
10
Adobe
ADBE
$105B
$74.7M 2.72%
127,519
-29,395
-19% -$15.2M
MRVL icon
11
Marvell Technology
MRVL
$199B
$67.2M 2.45%
1,151,258
+540,218
+88% +$26.4M
NKE icon
12
Nike
NKE
$60.4B
$65.8M 2.4%
426,136
-11,224
-3% -$1.51M
UNH icon
13
UnitedHealth
UNH
$361B
$64.1M 2.34%
160,173
+1,722
+1% +$687K
ZTS icon
14
Zoetis
ZTS
$30.5B
$59M 2.15%
316,654
+28,342
+10% +$4.92M
V icon
15
Visa
V
$680B
$57.9M 2.11%
247,437
+33,855
+16% +$7.74M
BSX icon
16
Boston Scientific
BSX
$75.1B
$55.5M 2.02%
1,297,303
-45,669
-3% -$1.92M
DHR icon
17
Danaher
DHR
$142B
$54.9M 2%
230,924
+17,359
+8% +$3.85M
TT icon
18
Trane Technologies
TT
$106B
$54.2M 1.97%
294,116
+20,376
+7% +$3.63M
PGR icon
19
Progressive
PGR
$122B
$50.9M 1.86%
518,487
+114,657
+28% +$11.3M
DIS icon
20
Walt Disney
DIS
$184B
$48.8M 1.78%
277,877
+67,651
+32% +$12.2M
CRM icon
21
Salesforce
CRM
$161B
$43M 1.57%
176,194
+44,745
+34% +$10.3M
AXP icon
22
American Express
AXP
$231B
$42.1M 1.54%
254,969
+53,668
+27% +$8.41M
ABT icon
23
Abbott
ABT
$193B
$42.1M 1.53%
362,944
-10,564
-3% -$1.23M
NOW icon
24
ServiceNow
NOW
$128B
$36.7M 1.34%
334,190
+44,925
+16% +$4.55M
CMG icon
25
Chipotle Mexican Grill
CMG
$42.4B
$36M 1.31%
+1,159,950
New +$33.1M
1
2 3 4 5

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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
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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.