Asset Manager
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INVERNESS COUNSEL LLC /NY/
Market Value
$1.8B
+0.7%
Holdings
182
New Purchases
22
Added To
91
Closed
5
Reduced
41
Top 10 Concentration
50.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 9.09% | 7.53% | +1.57% | $160M |
| FRC | 1.53% | 0.48% | +1.05% | $27M |
| NOW | 1.58% | 0.72% | +0.85% | $28M |
| SNPS | 0.76% | 0.00% | +0.76% | $13M |
| TSLA | 1.47% | 0.77% | +0.70% | $26M |
| LIN.PA | 0.66% | 0.00% | +0.66% | $12M |
| VOO | 1.07% | 0.45% | +0.61% | $19M |
| XLP | 0.57% | 0.03% | +0.54% | $10M |
| HD | 1.24% | 0.73% | +0.52% | $22M |
| CE | 0.47% | 0.02% | +0.46% | $8M |
| MRK | 1.14% | 0.69% | +0.45% | $20M |
| MRVL | 1.82% | 1.44% | +0.38% | $32M |
| V | 1.62% | 1.26% | +0.37% | $29M |
| AAPL | 4.88% | 4.67% | +0.21% | $86M |
| AMZN | 3.28% | 3.08% | +0.20% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.10% | 2.17% | -2.07% | $2M |
| ROP | 10.07% | 11.11% | -1.04% | $177M |
| PG | 1.06% | 1.97% | -0.91% | $19M |
| UNH | 3.00% | 3.86% | -0.85% | $53M |
| NTES | 1.35% | 2.05% | -0.71% | $24M |
| ADBE | 1.12% | 1.64% | -0.52% | $20M |
| MSFT | 5.35% | 5.86% | -0.51% | $94M |
| ESS | 0.18% | 0.68% | -0.49% | $3M |
| GOOGL | 3.51% | 3.99% | -0.48% | $62M |
| DIS | 0.37% | 0.82% | -0.45% | $7M |
| PGR | 2.26% | 2.70% | -0.44% | $40M |
| ABT | 2.02% | 2.40% | -0.38% | $36M |
| NKE | 0.55% | 0.92% | -0.37% | $10M |
| JNJ | 2.34% | 2.63% | -0.29% | $41M |
| VZ | 0.28% | 0.56% | -0.28% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $746M | 42.4% |
| Large Cap | 114 | $957M | 54.3% |
| Mid Cap | 13 | $14M | 0.8% |
| Small Cap | 6 | $31M | 1.8% |
| Micro Cap | 2 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$89.7B
Avg P/E
30.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
153
# ETFs / Funds
29
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | 10.07% | 493,317 | $177M | $359.64 | -$17M | +758 | +0.1% | |
| 2 | CSL | 9.09% | 571,390 | $160M | $280.41 | $28M | +19,239 | +3.5% | |
| 3 | DOV | 6.11% | 922,860 | $108M | $116.58 | -$3M | +9,919 | +1.1% | |
| 4 | MSFT | 5.35% | 404,789 | $94M | $232.90 | -$8M | +5,214 | +1.3% | |
| 5 | AAPL | 4.88% | 622,252 | $86M | $138.20 | $4M | +23,848 | +4.0% | |
| 6 | GOOGL | 3.51% | 646,162 | $62M | $95.65 | -$8M | +614,152 | +1918.6% | |
| 7 | AMZN | 3.28% | 511,943 | $58M | $113.00 | $4M | +3,669 | +0.7% | |
| 8 | UNH | 3.00% | 104,795 | $53M | $505.04 | -$15M | -26,572 | -20.2% | |
| 9 | DHR | 2.89% | 197,440 | $51M | $258.29 | $2M | +5,821 | +3.0% | |
| 10 | JNJ | 2.34% | 252,178 | $41M | $163.36 | -$5M | -7,293 | -2.8% | |
| 11 | PGR | 2.26% | 342,584 | $40M | $116.21 | -$7M | -63,468 | -15.6% | |
| 12 | ABT | 2.02% | 367,437 | $36M | $96.76 | -$6M | -19,398 | -5.0% | |
| 13 | NEE | 2.01% | 451,742 | $35M | $78.41 | $1M | +10,819 | +2.5% | |
| 14 | MRVL | 1.82% | 748,425 | $32M | $42.91 | $7M | +170,282 | +29.4% | |
| 15 | V | 1.62% | 160,941 | $29M | $177.65 | $7M | +49,272 | +44.1% | |
| 16 | NOW | 1.58% | 73,599 | $28M | $377.61 | $15M | +47,009 | +176.8% | |
| 17 | FRC | 1.53% | 206,853 | $27M | $130.55 | $19M | +148,838 | +256.6% | |
| 18 | AXP | 1.52% | 198,189 | $27M | $134.91 | $3M | +23,549 | +13.5% | |
| 19 | TSLA | 1.47% | 97,444 | $26M | $265.25 | $12M | +77,542 | +389.6% | |
| 20 | MCD | 1.46% | 111,765 | $26M | $230.74 | $2M | +17,233 | +18.2% | |
| 21 | ZTS | 1.40% | 166,447 | $25M | $148.29 | $1M | +31,532 | +23.4% | |
| 22 | PEP | 1.38% | 148,977 | $24M | $163.26 | $20K | +3,162 | +2.2% | |
| 23 | NTES | 1.35% | 313,745 | $24M | $75.60 | -$12M | -71,000 | -18.4% | |
| 24 | RSG | 1.28% | 165,173 | $22M | $136.04 | $3M | +18,771 | +12.8% | |
| 25 | HD | 1.24% | 79,406 | $22M | $275.94 | $9M | +33,010 | +71.2% | |
| 26 | CVX | 1.24% | 152,489 | $22M | $143.67 | -$328K | -1,094 | -0.7% | |
| 27 | MRK | 1.14% | 233,298 | $20M | $86.12 | $8M | +101,637 | +77.2% | |
| 28 | ADBE | 1.12% | 71,960 | $20M | $275.19 | -$9M | -6,522 | -8.3% | |
| 29 | NVDA | 1.12% | 161,863 | $20M | $121.39 | -$284K | +30,372 | +23.1% | |
| 30 | VOO | 1.07% | 57,304 | $19M | $328.30 | $11M | +34,381 | +150.0% | |
| 31 | PG | 1.06% | 147,909 | $19M | $126.25 | -$16M | -92,121 | -38.4% | |
| 32 | PNC | 1.03% | 121,377 | $18M | $149.42 | -$922K | +584 | +0.5% | |
| 33 | EOG | 1.01% | 159,477 | $18M | $111.73 | -$667K | -7,901 | -4.7% | |
| 34 | META | 0.98% | 127,390 | $17M | $135.68 | -$5M | -9,209 | -6.7% | |
| 35 | XEL | 0.91% | 251,480 | $16M | $64.00 | -$2M | +950 | +0.4% | |
| 36 | TMO | 0.82% | 28,469 | $14M | $507.18 | -$918K | +202 | +0.7% | |
| 37 | SNPS | 0.76% | 43,879 | $13M | $305.50 | — | +43,879 | — | NEW |
| 38 | BRK-B | 0.71% | 47,061 | $13M | $267.02 | -$118K | +602 | +1.3% | |
| 39 | XONA.DE | 0.71% | 142,427 | $12M | $87.31 | $624K | +4,515 | +3.3% | |
| 40 | LIN.PA | 0.66% | 43,034 | $12M | $269.60 | — | +43,034 | — | NEW |
| 41 | JPM | 0.63% | 106,755 | $11M | $104.50 | -$807K | +522 | +0.5% | |
| 42 | KO | 0.60% | 188,778 | $11M | $56.02 | -$1M | -96 | -0.1% | |
| 43 | XLP | 0.57% | 149,388 | $10M | $66.73 | $10M | +143,273 | +2343.0% | |
| 44 | NKE | 0.55% | 116,972 | $10M | $83.12 | -$6M | -41,215 | -26.1% | |
| 45 | PH | 0.50% | 36,260 | $9M | $242.31 | -$929K | -3,224 | -8.2% | |
| 46 | CE | 0.47% | 92,575 | $8M | $90.34 | $8M | +90,288 | +3947.9% | |
| 47 | GOOG | 0.41% | 74,798 | $7M | $96.15 | -$1M | +70,987 | +1862.7% | |
| 48 | COST | 0.40% | 15,029 | $7M | $472.29 | $3M | +6,387 | +73.9% | |
| 49 | DIS | 0.37% | 69,103 | $7M | $94.32 | -$8M | -82,182 | -54.3% | |
| 50 | WFC | 0.37% | 160,168 | $6M | $40.22 | -$744K | -23,292 | -12.7% | |
| 51 | VZ | 0.28% | 127,732 | $5M | $37.97 | -$5M | -65,131 | -33.8% | |
| 52 | NEP | 0.21% | 51,766 | $4M | $72.31 | $909K | +13,545 | +35.4% | |
| 53 | AZO | 0.21% | 1,708 | $4M | $2,141.69 | -$13K | — | — | |
| 54 | PSA | 0.19% | 11,539 | $3M | $292.83 | -$230K | -5 | -0.0% | |
| 55 | CRM | 0.19% | 23,233 | $3M | $143.85 | $1M | +11,325 | +95.1% | |
| 56 | ESS | 0.18% | 13,432 | $3M | $242.26 | -$9M | -32,008 | -70.4% | |
| 57 | QQQ | 0.17% | 11,122 | $3M | $267.31 | $975K | +3,995 | +56.0% | |
| 58 | ADP | 0.15% | 11,574 | $3M | $226.20 | $145K | -200 | -1.7% | |
| 59 | SPY | 0.12% | 5,922 | $2M | $357.14 | -$129K | -25 | -0.4% | |
| 60 | EL | 0.12% | 9,644 | $2M | $215.89 | $213K | +2,306 | +31.4% | |
| 61 | CTLT | 0.11% | 27,713 | $2M | $72.35 | -$478K | +4,570 | +19.8% | |
| 62 | DIA | 0.11% | 6,796 | $2M | $287.23 | $353K | +1,600 | +30.8% | |
| 63 | ZS | 0.11% | 11,318 | $2M | $164.34 | $206K | +255 | +2.3% | |
| 64 | MA | 0.10% | 6,313 | $2M | $284.33 | $449K | +2,047 | +48.0% | |
| 65 | IDXX | 0.10% | 5,503 | $2M | $325.82 | $1M | +3,620 | +192.2% | |
| 66 | BSX | 0.10% | 45,782 | $2M | $38.73 | -$36M | -971,816 | -95.5% | |
| 67 | VO | 0.09% | 8,900 | $2M | $187.98 | -$80K | — | — | |
| 68 | VB | 0.09% | 9,587 | $2M | $170.86 | -$38K | +71 | +0.8% | |
| 69 | SMID | 0.09% | 61,250 | $2M | $26.74 | $780K | — | — | |
| 70 | RMD | 0.09% | 7,099 | $2M | $218.34 | $148K | +410 | +6.1% | |
| 71 | EW | 0.09% | 18,342 | $2M | $82.65 | -$110K | +1,241 | +7.3% | |
| 72 | GLD | 0.08% | 8,928 | $1M | $154.68 | -$140K | -100 | -1.1% | |
| 73 | UNP | 0.08% | 6,848 | $1M | $194.80 | -$48K | +370 | +5.7% | |
| 74 | SPGI | 0.08% | 4,340 | $1M | $305.30 | -$38K | +297 | +7.3% | |
| 75 | GBIL | 0.07% | 13,000 | $1M | $99.85 | — | +13,000 | — | NEW |
| 76 | ITOT | 0.07% | 16,070 | $1M | $79.53 | -$100K | -378 | -2.3% | |
| 77 | TRMB | 0.07% | 23,552 | $1M | $54.26 | -$28K | +1,128 | +5.0% | |
| 78 | LVMUY | 0.07% | 10,545 | $1M | $117.50 | $13K | +510 | +5.1% | |
| 79 | AMAT | 0.07% | 14,976 | $1M | $81.93 | $116K | +2,762 | +22.6% | |
| 80 | NDAQ | 0.07% | 21,481 | $1M | $56.70 | $343K | +15,748 | +274.7% | |
| 81 | MSCI | 0.07% | 2,749 | $1M | $421.97 | $63K | +87 | +3.3% | |
| 82 | QLD | 0.06% | 30,000 | $1M | $36.67 | — | +30,000 | — | NEW |
| 83 | CI | 0.06% | 3,832 | $1M | $277.40 | $173K | +455 | +13.5% | |
| 84 | USB | 0.06% | 26,255 | $1M | $40.34 | -$111K | +830 | +3.3% | |
| 85 | RTX | 0.06% | 12,565 | $1M | $81.89 | -$175K | +33 | +0.3% | |
| 86 | XLE | 0.06% | 14,212 | $1M | $72.05 | — | +14,212 | — | NEW |
| 87 | MMC | 0.05% | 6,453 | $963K | $149.23 | $41K | +515 | +8.7% | |
| 88 | TFC | 0.05% | 21,157 | $921K | $43.53 | $19K | +2,145 | +11.3% | |
| 89 | AMD | 0.05% | 14,400 | $912K | $63.33 | -$88K | +1,325 | +10.1% | |
| 90 | PAYX | 0.05% | 8,092 | $908K | $112.21 | $102K | +1,015 | +14.3% | |
| 91 | OTIS | 0.05% | 13,432 | $857K | $63.80 | -$12K | +1,131 | +9.2% | |
| 92 | PFE | 0.05% | 19,406 | $849K | $43.75 | -$127K | +800 | +4.3% | |
| 93 | VRSK | 0.05% | 4,942 | $843K | $170.58 | $55K | +388 | +8.5% | |
| 94 | PAGP | 0.05% | 75,150 | $820K | $10.91 | — | +75,150 | — | NEW |
| 95 | ASML | 0.05% | 1,952 | $811K | $415.47 | -$59K | +124 | +6.8% | |
| 96 | SNOW | 0.04% | 4,501 | $765K | $169.96 | $153K | +101 | +2.3% | |
| 97 | AON | 0.04% | 2,851 | $764K | $267.98 | $50K | +203 | +7.7% | |
| 98 | VLY | 0.04% | 70,659 | $763K | $10.80 | — | +70,659 | — | NEW |
| 99 | CTAS | 0.04% | 1,948 | $756K | $388.09 | $28K | — | — | |
| 100 | IPG | 0.04% | 29,183 | $747K | $25.60 | $7K | +2,287 | +8.5% |