Asset Manager
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INVERNESS COUNSEL LLC /NY/
Market Value
$2.2B
-17.1%
Holdings
198
+3
New Purchases
19
Added To
64
Closed
19
Reduced
68
Top 10 Concentration
51.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.07% | 0.61% | +1.46% | $45M |
| AAPL | 5.18% | 3.73% | +1.45% | $114M |
| BSX | 2.11% | 0.93% | +1.18% | $46M |
| NEE | 1.94% | 0.82% | +1.12% | $43M |
| XEL | 1.13% | 0.01% | +1.12% | $25M |
| CSL | 5.88% | 4.91% | +0.97% | $129M |
| ROP | 10.61% | 9.77% | +0.84% | $233M |
| PH | 1.17% | 0.39% | +0.78% | $26M |
| PGR | 2.41% | 1.71% | +0.71% | $53M |
| PG | 1.71% | 1.02% | +0.69% | $38M |
| CVX | 1.26% | 0.59% | +0.68% | $28M |
| ESS | 0.62% | 0.00% | +0.62% | $14M |
| V | 0.72% | 0.11% | +0.62% | $16M |
| UNH | 3.16% | 2.62% | +0.55% | $69M |
| NSC | 0.62% | 0.14% | +0.48% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.82% | 3.57% | -1.75% | $40M |
| FND | 0.02% | 1.75% | -1.72% | $538K |
| CMG | 0.01% | 1.63% | -1.61% | $302K |
| CTLT | 0.39% | 1.92% | -1.53% | $9M |
| NKE | 1.41% | 2.85% | -1.44% | $31M |
| SNOW | 0.07% | 1.47% | -1.40% | $2M |
| CE | 0.04% | 1.22% | -1.19% | $784K |
| CRM | 1.28% | 2.34% | -1.06% | $28M |
| MRVL | 2.26% | 3.22% | -0.97% | $49M |
| ZS | 0.17% | 1.03% | -0.87% | $4M |
| NVDA | 3.31% | 4.15% | -0.83% | $73M |
| TFC | 0.06% | 0.67% | -0.61% | $1M |
| CL | 0.04% | 0.58% | -0.54% | $859K |
| AMZN | 4.16% | 4.70% | -0.54% | $91M |
| INTC | 0.41% | 0.92% | -0.51% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $968M | 44.1% |
| Large Cap | 121 | $1.2B | 55.3% |
| Mid Cap | 15 | $5M | 0.2% |
| Small Cap | 6 | $5M | 0.2% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$308.8B
Median Market Cap
$81.6B
Avg P/E
31.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
171
# ETFs / Funds
27
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | 10.61% | 492,582 | $233M | $472.23 | -$26M | -33,040 | -6.3% | |
| 2 | DOV | 6.44% | 899,658 | $141M | $156.90 | -$38M | -88,448 | -8.9% | |
| 3 | CSL | 5.88% | 524,197 | $129M | $245.92 | -$1M | +496 | +0.1% | |
| 4 | MSFT | 5.39% | 383,296 | $118M | $308.31 | -$13M | -6,587 | -1.7% | |
| 5 | AAPL | 5.18% | 650,748 | $114M | $174.61 | $15M | +94,310 | +16.9% | |
| 6 | GOOGL | 4.34% | 34,192 | $95M | $2,781.35 | -$12M | -2,673 | -7.2% | |
| 7 | AMZN | 4.16% | 27,998 | $91M | $3,259.91 | -$33M | -9,324 | -25.0% | |
| 8 | NVDA | 3.31% | 266,366 | $73M | $272.86 | -$37M | -106,973 | -28.6% | |
| 9 | UNH | 3.16% | 136,009 | $69M | $509.97 | $131K | -1,860 | -1.4% | |
| 10 | DHR | 2.84% | 212,394 | $62M | $293.33 | -$13M | -16,817 | -7.3% | |
| 11 | PGR | 2.41% | 464,529 | $53M | $113.99 | $8M | +24,867 | +5.7% | |
| 12 | MRVL | 2.26% | 689,615 | $49M | $71.71 | -$36M | -285,767 | -29.3% | |
| 13 | BSX | 2.11% | 1,046,717 | $46M | $44.29 | $22M | +464,710 | +79.8% | |
| 14 | ADBE | 2.09% | 100,356 | $46M | $455.62 | -$13M | -2,436 | -2.4% | |
| 15 | JNJ | 2.07% | 255,774 | $45M | $177.23 | $29M | +161,813 | +172.2% | |
| 16 | NEE | 1.94% | 503,133 | $43M | $84.71 | $21M | +270,808 | +116.6% | |
| 17 | ABT | 1.87% | 347,044 | $41M | $118.36 | -$7M | +5,886 | +1.7% | |
| 18 | META | 1.82% | 179,227 | $40M | $222.36 | -$55M | -101,418 | -36.1% | |
| 19 | PG | 1.71% | 246,061 | $38M | $152.80 | $11M | +80,989 | +49.1% | |
| 20 | NTES | 1.68% | 409,845 | $37M | $89.69 | -$5M | -2,000 | -0.5% | |
| 21 | AXP | 1.50% | 175,369 | $33M | $187.00 | -$6M | -59,223 | -25.2% | |
| 22 | NKE | 1.41% | 229,232 | $31M | $134.56 | -$45M | -223,203 | -49.3% | |
| 23 | CRM | 1.28% | 132,083 | $28M | $212.32 | -$34M | -111,856 | -45.9% | |
| 24 | CVX | 1.26% | 170,165 | $28M | $162.83 | $12M | +38,092 | +28.8% | |
| 25 | ZTS | 1.22% | 141,922 | $27M | $188.59 | -$19M | -43,922 | -23.6% | |
| 26 | PH | 1.17% | 90,439 | $26M | $283.76 | $15M | +57,655 | +175.9% | |
| 27 | DIS | 1.14% | 181,777 | $25M | $137.16 | -$8M | -32,363 | -15.1% | |
| 28 | XEL | 1.13% | 344,296 | $25M | $72.17 | $25M | +340,141 | +8186.3% | |
| 29 | PNC | 1.06% | 125,930 | $23M | $184.45 | -$2M | +762 | +0.6% | |
| 30 | EOG | 0.99% | 182,339 | $22M | $119.23 | $4M | -20,235 | -10.0% | |
| 31 | TMO | 0.92% | 34,194 | $20M | $590.66 | -$3M | -267 | -0.8% | |
| 32 | TSLA | 0.84% | 17,106 | $18M | $1,077.58 | -$4M | -3,709 | -17.8% | |
| 33 | PEP | 0.83% | 108,881 | $18M | $167.38 | $3M | +19,060 | +21.2% | |
| 34 | MCD | 0.75% | 66,645 | $16M | $247.28 | -$477K | +3,388 | +5.4% | |
| 35 | V | 0.72% | 71,653 | $16M | $221.76 | $13M | +58,447 | +442.6% | |
| 36 | BRK-B | 0.72% | 44,535 | $16M | $352.91 | $4M | +6,270 | +16.4% | |
| 37 | JPM | 0.64% | 102,486 | $14M | $136.32 | $873K | +19,769 | +23.9% | |
| 38 | ESS | 0.62% | 39,157 | $14M | $345.48 | — | +39,157 | — | NEW |
| 39 | NSC | 0.62% | 47,322 | $13M | $285.22 | $10M | +34,906 | +281.1% | |
| 40 | WFC | 0.53% | 240,613 | $12M | $48.46 | -$445K | -11,673 | -4.6% | |
| 41 | KO | 0.53% | 186,790 | $12M | $62.00 | $6M | +96,104 | +106.0% | |
| 42 | GOOG | 0.52% | 4,092 | $11M | $2,793.01 | -$640K | -79 | -1.9% | |
| 43 | NOW | 0.52% | 20,488 | $11M | $556.91 | -$143K | +2,690 | +15.1% | |
| 44 | XONA.DE | 0.50% | 133,682 | $11M | $82.59 | $8M | +79,421 | +146.4% | |
| 45 | RSG | 0.47% | 77,487 | $10M | $132.50 | — | +77,487 | — | NEW |
| 46 | VZ | 0.41% | 177,151 | $9M | $50.94 | -$2M | -40,748 | -18.7% | |
| 47 | INTC | 0.41% | 181,361 | $9M | $49.56 | -$15M | -291,133 | -61.6% | |
| 48 | CTLT | 0.39% | 77,492 | $9M | $110.90 | -$42M | -319,646 | -80.5% | |
| 49 | HD | 0.29% | 20,898 | $6M | $299.31 | $3M | +13,603 | +186.5% | |
| 50 | MAR | 0.28% | 35,546 | $6M | $175.74 | $5M | +26,621 | +298.3% | |
| 51 | COST | 0.22% | 8,222 | $5M | $575.89 | — | +8,222 | — | NEW |
| 52 | PSA | 0.20% | 11,154 | $4M | $390.26 | — | +11,154 | — | NEW |
| 53 | VOO | 0.17% | 8,971 | $4M | $415.12 | $458K | +1,489 | +19.9% | |
| 54 | ZS | 0.17% | 15,287 | $4M | $241.25 | -$24M | -69,857 | -82.0% | |
| 55 | NEP | 0.16% | 42,950 | $4M | $83.35 | -$678K | -7,498 | -14.9% | |
| 56 | AZO | 0.16% | 1,708 | $3M | $2,044.50 | -$89K | — | — | |
| 57 | ADP | 0.12% | 11,974 | $3M | $227.58 | -$178K | +200 | +1.7% | |
| 58 | SPY | 0.12% | 5,788 | $3M | $451.62 | -$173K | -80 | -1.4% | |
| 59 | VO | 0.10% | 8,900 | $2M | $237.87 | -$150K | — | — | |
| 60 | EL | 0.09% | 7,578 | $2M | $272.37 | $68K | +2,186 | +40.5% | |
| 61 | EW | 0.09% | 17,258 | $2M | $117.74 | $902K | +8,537 | +97.9% | |
| 62 | WMT | 0.08% | 11,947 | $2M | $148.91 | -$462K | -3,541 | -22.9% | |
| 63 | ITOT | 0.08% | 16,823 | $2M | $100.93 | -$138K | -340 | -2.0% | |
| 64 | AMAT | 0.08% | 12,689 | $2M | $131.77 | -$447K | -775 | -5.8% | |
| 65 | SPGI | 0.08% | 4,056 | $2M | $410.26 | $700K | +2,013 | +98.5% | |
| 66 | MA | 0.08% | 4,645 | $2M | $357.37 | -$161K | -422 | -8.3% | |
| 67 | UNP | 0.07% | 5,992 | $2M | $273.20 | -$83K | -837 | -12.3% | |
| 68 | RMD | 0.07% | 6,709 | $2M | $242.51 | $623K | +2,856 | +74.1% | |
| 69 | TRMB | 0.07% | 22,424 | $2M | $72.15 | — | +22,424 | — | NEW |
| 70 | SNOW | 0.07% | 6,965 | $2M | $229.15 | -$37M | -107,845 | -93.9% | |
| 71 | GLD | 0.07% | 8,478 | $2M | $180.70 | -$710K | -4,635 | -35.4% | |
| 72 | AMD | 0.07% | 13,119 | $1M | $109.31 | $491K | +6,566 | +100.2% | |
| 73 | LVMUY | 0.07% | 10,060 | $1M | $142.54 | $353K | +3,531 | +54.1% | |
| 74 | USB | 0.06% | 25,835 | $1M | $53.14 | -$190K | -1,995 | -7.2% | |
| 75 | MSCI | 0.06% | 2,654 | $1M | $503.01 | $177K | +764 | +40.4% | |
| 76 | TFC | 0.06% | 23,377 | $1M | $56.68 | -$16M | -280,244 | -92.3% | |
| 77 | ASML | 0.06% | 1,831 | $1M | $667.94 | $768K | +1,260 | +220.7% | |
| 78 | RTX | 0.05% | 11,118 | $1M | $99.03 | $184K | +458 | +4.3% | |
| 79 | SMID | 0.05% | 61,250 | $1M | $17.75 | -$2M | +4,000 | +7.0% | |
| 80 | IDXX | 0.05% | 1,889 | $1M | $546.85 | $190K | +609 | +47.6% | |
| 81 | NDAQ | 0.05% | 5,754 | $1M | $178.14 | $460K | +3,065 | +114.0% | |
| 82 | MMC | 0.05% | 5,951 | $1M | $170.39 | — | +5,951 | — | NEW |
| 83 | VEA | 0.05% | 20,605 | $990K | $48.05 | -$86K | -475 | -2.2% | |
| 84 | VRSK | 0.04% | 4,563 | $979K | $214.55 | — | +4,563 | — | NEW |
| 85 | PAYX | 0.04% | 7,165 | $978K | $136.50 | — | +7,165 | — | NEW |
| 86 | OTIS | 0.04% | 12,575 | $968K | $76.98 | — | +12,575 | — | NEW |
| 87 | IPG | 0.04% | 26,950 | $955K | $35.44 | — | +26,950 | — | NEW |
| 88 | PFE | 0.04% | 18,104 | $937K | $51.76 | -$250K | -1,997 | -9.9% | |
| 89 | VB | 0.04% | 4,371 | $929K | $212.54 | -$59K | +1 | +0.0% | |
| 90 | IWF | 0.04% | 3,321 | $922K | $277.63 | -$93K | — | — | |
| 91 | MRK | 0.04% | 11,190 | $918K | $82.04 | $71K | +135 | +1.2% | |
| 92 | AON | 0.04% | 2,659 | $866K | $325.69 | $482K | +1,382 | +108.2% | |
| 93 | CTAS | 0.04% | 2,021 | $860K | $425.53 | -$56K | -46 | -2.2% | |
| 94 | CL | 0.04% | 11,323 | $859K | $75.86 | -$14M | -168,363 | -93.7% | |
| 95 | CI | 0.04% | 3,389 | $812K | $239.60 | $443K | +1,781 | +110.8% | |
| 96 | ES | 0.04% | 9,069 | $800K | $88.21 | $11K | +401 | +4.6% | |
| 97 | MCO | 0.04% | 2,361 | $797K | $337.57 | -$461K | -860 | -26.7% | |
| 98 | SCHW | 0.04% | 9,314 | $785K | $84.28 | -$8K | -116 | -1.2% | |
| 99 | CE | 0.04% | 5,489 | $784K | $142.83 | -$32M | -186,773 | -97.2% | |
| 100 | NFLX | 0.03% | 2,007 | $752K | $374.69 | $445K | +1,497 | +293.5% |