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Inverness Counsel 13F Portfolio

Portfolio Manager
Inverness Counsel Llc /Ny/
Performance
0% (N/A)
AUM (13F)
$1.80M
# of Holdings
187
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Inverness Counsel Llc /Ny/ Holdings Map

Top 50 Inverness Counsel Llc /Ny/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ROP
ROPER TECHNOLOGIES
9.87%493.3K$177Knew2022-Q3: 493.3K sharesโ€”2022-09-30
CSL
CARLISLE COS.
8.91%571.4K$160Knew2022-Q3: 571.4K sharesโ€”2022-09-30
DOV
DOVER CORP
5.98%922.9K$108Knew2022-Q3: 922.9K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
5.24%404.8K$94Knew2022-Q3: 404.8K sharesโ€”2022-09-30
AAPL
APPLE INC
4.78%622.3K$86Knew2022-Q3: 622.3K sharesโ€”2022-09-30
GOOGL
ALPHABET INC CL A
3.44%646.2K$62Knew2022-Q3: 646.2K sharesโ€”2022-09-30
AMZN
AMAZON.COM INC
3.22%511.9K$58Knew2022-Q3: 511.9K sharesโ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
2.94%104.8K$53Knew2022-Q3: 104.8K sharesโ€”2022-09-30
DHR
DANAHER CORP
2.84%197.4K$51Knew2022-Q3: 197.4K sharesโ€”2022-09-30
JNJ
JOHNSON & JOHNSON
2.29%252.2K$41Knew2022-Q3: 252.2K sharesโ€”2022-09-30

About Inverness Counsel Llc /Ny/โ€™s portfolio

Inverness Counsel Llc /Ny/ reports $1.80M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are ROP (9.9%), CSL (8.9%) and DOV (6.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
ROP โ€” 10.6% ($177.4K)CSL โ€” 9.5% ($160.2K)DOV โ€” 6.4% ($107.6K)MSFT โ€” 5.6% ($94.3K)AAPL โ€” 5.1% ($86.0K)GOOGL โ€” 3.7% ($61.8K)AMZN โ€” 3.4% ($57.9K)UNH โ€” 3.2% ($52.9K)DHR โ€” 3.0% ($51.0K)JNJ โ€” 2.5% ($41.2K)Other โ€” 46.9% ($787.9K)
53%in top 10
  • ROP10.6%
  • CSL9.5%
  • DOV6.4%
  • MSFT5.6%
  • AAPL5.1%
  • GOOGL3.7%
  • AMZN3.4%
  • UNH3.2%
  • DHR3.0%
  • JNJ2.5%
  • Other46.9%

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Source filings

Holdings on this page are parsed from Inverness Counsel Llc /Ny/โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 866361). View Inverness Counsel Llc /Ny/โ€™s 13F filings on SEC

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