Inverness Counsel LLC Incresed Positions in Q3 2022

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
19.2K
+ 3.48%
$241.2 - $316.14 $4.64M - $6.08M
571K $160M
FRC
First Republic Bank

Financial Services
149K
+ 256.55%
$17.63 - $162.71 $2.62M - $24.2M
207K $27M
NOW
Service Now, Inc.

Technology
47K
+ 176.79%
$370.1 - $516.2 $17.4M - $24.3M
73.6K $27.8M
TSLA
Tesla, Inc.

Consumer Cyclical
77.5K
+ 389.62%
$265.25 - $927.96 $20.6M - $72M
97.4K $25.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
34.4K
+ 149.98%
$328.3 - $395.04 $11.3M - $13.6M
57.3K $18.8M
XLP
Consumer Staples Sector Spdr

ETFs
143K
+ 2342.98%
N/A
149K $9.97M
HD
Home Depot, Inc.

Consumer Cyclical
33K
+ 71.15%
$266.58 - $327.38 $8.8M - $10.8M
79.4K $21.9M
CE
Celanese Corp

Basic Materials
90.3K
+ 3947.88%
$87.85 - $119.78 $7.93M - $10.8M
92.6K $8.36M
MRK
Merck & Co., Inc.

Healthcare
102K
+ 77.2%
$84.53 - $94.96 $8.59M - $9.65M
233K $20.1M
MRVL
Marvell Technology, Inc.

Technology
170K
+ 29.45%
$42.55 - $58.22 $7.25M - $9.91M
748K $32.1M
TT
Trane Technologies PLC

Industrials
6.6K
+ 2.89%
$126.47 - $167.26 $835K - $1.1M
235K $34M
AAPL
Apple Inc.

Technology
23.8K
+ 3.99%
$138.2 - $174.55 $3.3M - $4.16M
622K $86M
AMZN
Amazon Com Inc

Consumer Cyclical
3.67K
+ 0.72%
$109.22 - $144.78 $401K - $531K
512K $57.9M
RSG
Republic Services, Inc.

Industrials
18.8K
+ 12.82%
$126.75 - $148.1 $2.38M - $2.78M
165K $22.5M
COST
Costco Wholesale Corp

Consumer Defensive
6.39K
+ 73.91%
$466.4 - $560.96 $2.98M - $3.58M
15K $7.1M
AXP
American Express CO

Financial Services
23.5K
+ 13.48%
$134.91 - $165.84 $3.18M - $3.91M
198K $26.7M
MCD
Mcdonalds Corp

Consumer Cyclical
17.2K
+ 18.23%
$230.74 - $266.82 $3.98M - $4.6M
112K $25.8M
DHR
Danaher Corp

Healthcare
5.82K
+ 3.04%
$247.06 - $1507.4 $1.44M - $8.77M
197K $51M
ZTS
Zoetis Inc.

Healthcare
31.5K
+ 23.37%
$148.29 - $182.55 $4.68M - $5.76M
166K $24.7M
CRM
Salesforce, Inc.

Technology
11.3K
+ 95.1%
$143.84 - $191.27 $1.63M - $2.17M
23.2K $3.34M
NEE
Nextera Energy Inc

Utilities
10.8K
+ 2.45%
$54.18 - $90.81 $586K - $982K
452K $35.4M
IDXX
Idexx Laboratories Inc

Healthcare
3.62K
+ 192.25%
$325.8 - $407.78 $1.18M - $1.48M
5.5K $1.79M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4K
+ 56.05%
$267.26 - $333.06 $1.07M - $1.33M
11.1K $2.97M
NEP
Nextera Energy Partners, LP

Utilities
13.5K
+ 35.44%
$72.31 - $85.02 $979K - $1.15M
51.8K $3.74M
XOM
Exxon Mobil Corp

Energy
4.52K
+ 3.27%
$83.14 - $100.12 $375K - $452K
142K $12.4M
MA
Mastercard Inc

Financial Services
2.05K
+ 47.98%
$284.34 - $359.95 $582K - $737K
6.31K $1.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.6K
+ 30.79%
$287.3 - $341.74 $460K - $547K
6.8K $1.95M
NDAQ
Nasdaq, Inc.

Financial Services
15.7K
+ 274.69%
$56.57 - $193.78 $891K - $3.05M
21.5K $1.22M
MCO
Moodys Corp

Financial Services
1.23K
+ 75.4%
$243.11 - $322.97 $298K - $396K
2.85K $693K
ANET
Arista Networks, Inc.

Technology
662
+ 7.85%
$93.41 - $132.74 $61.8K - $87.9K
9.09K $1.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
2.31K
+ 31.43%
$215.9 - $281.62 $498K - $649K
9.64K $2.08M
ZS
Zscaler, Inc.

Technology
255
+ 2.3%
$141.95 - $193.6 $36.2K - $49.4K
11.3K $1.86M
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
ACN
Accenture PLC

Technology
569
+ 69.73%
$256.34 - $320.78 $146K - $183K
1.39K $356K
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
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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