Inverness Counsel LLC Purchases in Q3 2022

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
2.31K
+ 31.43%
$215.9 - $281.62 $498K - $649K
9.64K $2.08M
APD
Air Products & Chemicals, Inc.

Basic Materials
903
New
$221.98 - $274.11 $200K - $248K
903 $210K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
296
New
$636.08 - $743.76 $188K - $220K
296 $208K
ZS
Zscaler, Inc.

Technology
255
+ 2.3%
$141.95 - $193.6 $36.2K - $49.4K
11.3K $1.86M
HON
Honeywell International Inc

Industrials
1.23K
New
$166.97 - $203.72 $205K - $251K
1.23K $205K
SO
Southern CO

Utilities
2.95K
New
$68.0 - $80.16 $201K - $236K
2.95K $201K
NFLX
Netflix Inc

Communication Services
294
+ 14.68%
$174.45 - $249.11 $51.3K - $73.2K
2.3K $541K
CI
Cigna Corp

Healthcare
455
+ 13.47%
$264.84 - $294.15 $121K - $134K
3.83K $1.06M
SNOW
Snowflake Inc.

Technology
101
+ 2.3%
$130.12 - $197.98 $13.1K - $20K
4.5K $765K
RMD
Resmed Inc

Healthcare
410
+ 6.13%
$212.32 - $243.58 $87.1K - $99.9K
7.1K $1.55M
ITW
Illinois Tool Works Inc

Industrials
700
+ 45.66%
$175.97 - $217.46 $123K - $152K
2.23K $403K
COP
Conocophillips

Energy
848
+ 32.43%
$81.61 - $117.71 $69.2K - $99.8K
3.46K $354K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
58
+ 7.4%
$573.97 - $724.32 $33.3K - $42K
842 $580K
AMAT
Applied Materials Inc

Technology
2.76K
+ 22.61%
$81.93 - $111.06 $226K - $307K
15K $1.23M
PAYX
Paychex Inc

Industrials
1.02K
+ 14.34%
$112.21 - $139.16 $114K - $141K
8.09K $908K
ETSY
Etsy Inc

Consumer Cyclical
207
+ 7.47%
$79.73 - $120.86 $16.5K - $25K
2.98K $298K
ABBV
Abb Vie Inc.

Healthcare
959
+ 51.26%
$134.21 - $153.93 $129K - $148K
2.83K $380K
NET
Cloudflare, Inc.

Technology
20
+ 0.37%
$44.61 - $78.61 $892 - $1.57K
5.47K $302K
MSCI
Msci Inc.

Financial Services
87
+ 3.27%
$410.11 - $512.12 $35.7K - $44.6K
2.75K $1.16M
VRSK
Verisk Analytics, Inc.

Industrials
388
+ 8.52%
$170.53 - $205.67 $66.2K - $79.8K
4.94K $843K
AON
Aon PLC

Financial Services
203
+ 7.67%
$267.1 - $302.57 $54.2K - $61.4K
2.85K $764K
INTU
Intuit Inc

Technology
114
+ 7.44%
$379.87 - $489.23 $43.3K - $55.8K
1.65K $638K
DUK
Duke Energy Corp

Utilities
781
+ 38.72%
$24.9 - $110.88 $19.4K - $86.6K
2.8K $260K
TNA
Direxion Daily Small Cap Bull

ETFs
2.9K
+ 29.0%
$28.52 - $53.34 $82.7K - $155K
12.9K $372K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
515
+ 8.67%
$148.35 - $173.16 $76.4K - $89.2K
6.45K $963K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
506
+ 21.43%
$106.51 - $123.7 $53.9K - $62.6K
2.87K $309K
OMC
Omnicom Group Inc.

Communication Services
505
+ 7.9%
$61.92 - $73.68 $31.3K - $37.2K
6.9K $435K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
561
+ 9.08%
$95.17 - $118.91 $53.4K - $66.7K
6.74K $649K
PEP
Pepsico Inc

Consumer Defensive
3.16K
+ 2.17%
$163.26 - $180.4 $516K - $570K
149K $24.3M
IJK
Ishares S&P Midcap 400 Growth

ETFs
380
+ 7.11%
$62.35 - $75.79 $23.7K - $28.8K
5.72K $361K
TFC
Truist Financial Corp

Financial Services
2.15K
+ 11.28%
$20.41 - $50.47 $43.8K - $108K
21.2K $921K
CVS
Cvs Health Corp

Healthcare
100
+ 4.01%
$92.53 - $106.43 $9.25K - $10.6K
2.59K $247K
LLY
Eli Lilly & CO

Healthcare
51
+ 3.02%
$296.48 - $337.87 $15.1K - $17.2K
1.74K $562K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
510
+ 5.08%
$115.84 - $718.41 $59.1K - $366K
10.5K $1.24M
CP
Canadian Pacific Railway LTD

Industrials
375
+ 8.67%
$66.72 - $82.6 $25K - $31K
4.7K $313K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.29K
+ 8.5%
$25.32 - $30.7 $57.9K - $70.2K
29.2K $747K
DEFTF
Defi Technologies, Inc.
10K
New
$0.17 - $0.45 $1.7K - $4.5K
10K $2K
BMY
Bristol Myers Squibb CO

Healthcare
717
+ 8.09%
$0.13 - $76.84 $93.2 - $55.1K
9.58K $681K
LRCX
Lam Research Corp

Technology
131
+ 15.58%
$366.0 - $531.85 $47.9K - $69.7K
972 $356K
MDT
Medtronic PLC

Healthcare
448
+ 9.24%
$80.75 - $95.31 $36.2K - $42.7K
5.3K $428K
VNQ
Vanguard Specialized Funds Van

ETFs
259
+ 9.28%
$79.28 - $102.13 $20.5K - $26.5K
3.05K $245K
OTIS
Otis Worldwide Corp

Industrials
1.13K
+ 9.19%
$63.8 - $81.75 $72.2K - $92.5K
13.4K $857K
TRMB
Trimble Inc.

Technology
1.13K
+ 5.03%
$54.27 - $71.91 $61.2K - $81.1K
23.6K $1.28M
VB
Vanguard Small Cap ETF

ETFs
71
+ 0.75%
$170.45 - $206.62 $12.1K - $14.7K
9.59K $1.64M
SPGI
S&P Global Inc.

Financial Services
297
+ 7.35%
$305.35 - $393.2 $90.7K - $117K
4.34K $1.33M
JEPI
J P Morgan Exchange Traded Fd

ETFs
150
+ 1.4%
$51.23 - $57.83 $7.68K - $8.67K
10.9K $557K
CL
Colgate Palmolive CO

Consumer Defensive
707
+ 7.7%
$70.25 - $82.95 $49.7K - $58.6K
9.89K $695K
UNP
Union Pacific Corp

Industrials
370
+ 5.71%
$194.82 - $241.91 $72.1K - $89.5K
6.85K $1.33M
ASML
Asml Holding Nv

Technology
124
+ 6.78%
$415.35 - $588.46 $51.5K - $73K
1.95K $811K
Activity Summary
Buys All Purchases 119 New Holdings 24 Increased Positions 95 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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