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
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
IJK
Ishares S&P Midcap 400 Growth

ETFs
380
+ 7.11%
$62.35 - $75.79 $23.7K - $28.8K
5.72K $361K
PEP
Pepsico Inc

Consumer Defensive
3.16K
+ 2.17%
$163.26 - $180.4 $516K - $570K
149K $24.3M
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
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
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
JEPI
J P Morgan Exchange Traded Fd

ETFs
150
+ 1.4%
$51.23 - $57.83 $7.68K - $8.67K
10.9K $557K
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
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
HAS
Hasbro, Inc.

Consumer Cyclical
235
+ 3.61%
$67.42 - $84.8 $15.8K - $19.9K
6.75K $455K
AMD
Advanced Micro Devices Inc

Technology
1.33K
+ 10.13%
$63.36 - $103.91 $84K - $138K
14.4K $912K
T
At&T Inc.

Communication Services
1K
+ 5.1%
$15.34 - $23.1 $15.3K - $23.1K
20.6K $316K
EW
Edwards Lifesciences Corp

Healthcare
1.24K
+ 7.26%
$82.37 - $107.29 $102K - $133K
18.3K $1.52M
USB
Us Bancorp \De\

Financial Services
830
+ 3.26%
$18.43 - $48.21 $15.3K - $40K
26.3K $1.06M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
602
+ 1.3%
N/A
47.1K $12.6M
PFE
Pfizer Inc

Healthcare
800
+ 4.3%
$43.76 - $53.42 $35K - $42.7K
19.4K $849K
RTX
Raytheon Technologies Corp

Industrials
33
+ 0.26%
$81.0 - $97.02 $2.67K - $3.2K
12.6K $1.03M
NVDA
Nvidia Corp

Technology
30.4K
+ 23.1%
$121.39 - $192.15 $3.69M - $5.84M
162K $19.6M
CTLT
Catalent, Inc.

Healthcare
4.57K
+ 19.75%
$72.36 - $113.1 $331K - $517K
27.7K $2.01M
JPM
Jpmorgan Chase & CO

Financial Services
522
+ 0.49%
$20.73 - $120.58 $10.8K - $62.9K
107K $11.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
202
+ 0.71%
$507.19 - $604.49 $102K - $122K
28.5K $14.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
584
+ 0.48%
$25.2 - $166.28 $14.7K - $97.1K
121K $18.1M
GOOG
Alphabet Inc.

Communication Services
71K
+ 1862.69%
$0.0 - $122.88 $0 - $8.72M
74.8K $7.19M
XEL
Xcel Energy Inc

Utilities
950
+ 0.38%
$64.0 - $77.41 $60.8K - $73.5K
251K $16.1M
DOV
Dover Corp

Industrials
9.92K
+ 1.09%
$116.58 - $141.33 $1.16M - $1.4M
923K $108M
GOOGL
Alphabet Inc.

Communication Services
614K
+ 1918.63%
$95.65 - $122.08 $58.7M - $75M
646K $61.8M
MSFT
Microsoft Corp

Technology
5.21K
+ 1.3%
$232.9 - $293.47 $1.21M - $1.53M
405K $94.3M
ROP
Roper Technologies Inc

Industrials
758
+ 0.15%
$359.64 - $439.41 $273K - $333K
493K $177M
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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