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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
+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
ROP icon
1
Roper Technologies
ROP
$39.5B
$230M 8.43%
514,587
-4,634
-0.9% -$2.22M
DOV icon
2
Dover
DOV
$27.9B
$192M 7.06%
1,235,060
-117,559
-9% -$19.5M
AMZN icon
3
Amazon
AMZN
$2.83T
$134M 4.93%
816,840
+180,580
+28% +$31.1M
MSFT icon
4
Microsoft
MSFT
$3.68T
$132M 4.86%
469,209
-6,639
-1% -$1.93M
CSL icon
5
Carlisle Companies
CSL
$14.7B
$122M 4.48%
613,851
-32,325
-5% -$6.52M
AAPL icon
6
Apple
AAPL
$4.46T
$113M 4.15%
798,420
-937
-0.1% -$138K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$95.7M 3.52%
716,280
-11,320
-2% -$1.54M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$94.9M 3.49%
4,581,790
+154,990
+4% +$3.22M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$82.2M 3.02%
242,197
+2,857
+1% +$1.03M
ADBE icon
10
Adobe
ADBE
$105B
$72.3M 2.66%
125,568
-1,951
-2% -$1.23M
CRM icon
11
Salesforce
CRM
$161B
$71.4M 2.62%
263,158
+86,964
+49% +$22.1M
MRVL icon
12
Marvell Technology
MRVL
$199B
$66M 2.42%
1,094,427
-56,831
-5% -$3.41M
UNH icon
13
UnitedHealth
UNH
$361B
$63.7M 2.34%
163,107
+2,934
+2% +$1.22M
DHR icon
14
Danaher
DHR
$142B
$62.7M 2.3%
232,348
+1,424
+0.6% +$388K
NKE icon
15
Nike
NKE
$60.4B
$62.6M 2.3%
430,920
+4,784
+1% +$780K
BSX icon
16
Boston Scientific
BSX
$75.1B
$57M 2.09%
1,313,520
+16,217
+1% +$717K
V icon
17
Visa
V
$680B
$55.2M 2.03%
247,619
+182
+0.1% +$42.7K
TT icon
18
Trane Technologies
TT
$106B
$54.2M 1.99%
313,956
+19,840
+7% +$3.82M
PGR icon
19
Progressive
PGR
$122B
$49.1M 1.8%
543,349
+24,862
+5% +$2.37M
DIS icon
20
Walt Disney
DIS
$184B
$49.1M 1.8%
290,117
+12,240
+4% +$2.18M
ABT icon
21
Abbott
ABT
$193B
$43.9M 1.61%
371,754
+8,810
+2% +$1.08M
INTC icon
22
Intel
INTC
$542B
$42.7M 1.57%
801,327
+229,012
+40% +$12.4M
AXP icon
23
American Express
AXP
$231B
$40.9M 1.5%
244,355
-10,614
-4% -$1.77M
ZTS icon
24
Zoetis
ZTS
$30.5B
$39.6M 1.46%
204,144
-112,510
-36% -$22.7M
FND icon
25
Floor & Decor
FND
$6.24B
$39M 1.43%
322,496
+15,602
+5% +$1.86M
1
2 3 4 5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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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.