Inverness Counsel LLC Reduced Holdings in Q3 2022

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
-972K
- 95.5%
$36.71 - $109.66 $35.7M - $107M
45.8K $1.77M
PG
Procter & Gamble CO

Consumer Defensive
-92.1K
- 38.38%
$126.25 - $149.93 $11.6M - $13.8M
148K $18.7M
UNH
Unitedhealth Group Inc

Healthcare
-26.6K
- 20.23%
$501.24 - $549.95 $13.3M - $14.6M
105K $52.9M
NTES
Net Ease, Inc.

Communication Services
-71K
- 18.45%
$75.18 - $99.99 $5.34M - $7.1M
314K $23.7M
ADBE
Adobe Inc.

Technology
-6.52K
- 8.31%
$275.2 - $451.02 $1.79M - $2.94M
72K $19.8M
ESS
Essex Property Trust, Inc.

Real Estate
-32K
- 70.44%
$238.35 - $298.47 $7.63M - $9.55M
13.4K $3.25M
DIS
Walt Disney CO

Communication Services
-82.2K
- 54.32%
$91.84 - $124.96 $7.55M - $10.3M
69.1K $6.52M
PGR
Progressive Corp

Financial Services
-63.5K
- 15.63%
$110.29 - $129.22 $7M - $8.2M
343K $39.8M
ABT
Abbott Laboratories

Healthcare
-19.4K
- 5.01%
$96.76 - $112.03 $1.88M - $2.17M
367K $35.6M
NKE
Nike, Inc.

Consumer Cyclical
-41.2K
- 26.05%
$83.12 - $118.06 $3.43M - $4.87M
117K $9.72M
JNJ
Johnson & Johnson

Healthcare
-7.29K
- 2.81%
$161.33 - $179.52 $1.18M - $1.31M
252K $41.2M
META
Meta Platforms, Inc.

Communication Services
-9.21K
- 6.74%
$134.4 - $183.17 $1.24M - $1.69M
127K $17.3M
KO
Coca Cola CO

Consumer Defensive
-96
- 0.05%
$56.02 - $65.22 $5.38K - $6.26K
189K $10.6M
PH
Parker Hannifin Corp

Industrials
-3.22K
- 8.17%
$238.29 - $308.0 $768K - $993K
36.3K $8.79M
WFC
Wells Fargo & Company

Financial Services
-23.3K
- 12.7%
$1.55 - $45.53 $36.1K - $1.06M
160K $6.44M
EOG
Eog Resources Inc

Energy
-7.9K
- 4.72%
$95.12 - $126.73 $752K - $1M
159K $17.8M
NSC
Norfolk Southern Corp

Industrials
-1.76K
- 44.62%
$209.65 - $261.84 $369K - $461K
2.19K $459K
CVX
Chevron Corp

Energy
-1.09K
- 0.71%
$135.94 - $164.63 $149K - $180K
152K $21.9M
INTC
Intel Corp

Technology
-2.72K
- 13.52%
$25.77 - $40.61 $70K - $110K
17.4K $448K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.47K
- 39.66%
$68.56 - $91.57 $169K - $226K
3.76K $258K
PSA
Public Storage

Real Estate
-5
- 0.04%
$18.47 - $344.52 $92.4 - $1.72K
11.5K $3.38M
BP
Bp PLC

Energy
-7.88K
- 46.09%
$4.82 - $32.47 $38K - $256K
9.21K $263K
DSDVY
Dsv A/S American Depositary Re

Industrials
-2K
- 35.35%
$56.21 - $85.18 $112K - $170K
3.66K $213K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.42K
- 13.43%
$55.54 - $66.76 $78.9K - $94.8K
9.16K $513K
GLD
Spdr Gold Trust

ETFs
-100
- 1.11%
$151.23 - $168.32 $15.1K - $16.8K
8.93K $1.38M
LOW
Lowes Companies Inc

Consumer Cyclical
-1K
- 27.31%
$177.36 - $216.47 $177K - $216K
2.66K $500K
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 0.42%
$357.18 - $429.7 $8.93K - $10.7K
5.92K $2.12M
MAR
Marriott International Inc

Consumer Cyclical
-1K
- 21.32%
$135.65 - $166.24 $136K - $166K
3.69K $517K
IEMG
Ishares Inc

ETFs
-1.28K
- 12.15%
$44.37 - $50.42 $56.8K - $64.5K
9.26K $398K
CSLLY
Csl LTD

Healthcare
-1.22K
- 30.37%
$90.51 - $207.38 $111K - $253K
2.8K $255K
VEA
Vanguard Ftse Developed Market

ETFs
-571
- 2.84%
$36.19 - $43.74 $20.7K - $25K
19.5K $710K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-378
- 2.3%
$79.54 - $95.9 $30.1K - $36.3K
16.1K $1.28M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-276
- 1.89%
$36.49 - $42.54 $10.1K - $11.7K
14.4K $524K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.21K
- 24.95%
$64.97 - $99.46 $78.3K - $120K
3.62K $255K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-778
- 3.33%
$15.13 - $17.02 $11.8K - $13.2K
22.6K $351K
WMT
Walmart Inc.

Consumer Defensive
-445
- 9.28%
$121.98 - $139.52 $54.3K - $62.1K
4.35K $564K
IWR
Ishares Russell Mid Cap ETF

ETFs
-60
- 1.07%
$62.15 - $74.82 $3.73K - $4.49K
5.54K $344K
DRI
Darden Restaurants Inc

Consumer Cyclical
-381
- 13.98%
$114.35 - $134.35 $43.6K - $51.2K
2.34K $296K
SCHW
Schwab Charles Corp

Financial Services
-400
- 4.12%
$21.16 - $74.92 $8.46K - $30K
9.31K $669K
ADP
Automatic Data Processing Inc

Industrials
-200
- 1.7%
$211.07 - $260.94 $42.2K - $52.2K
11.6K $2.62M
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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