IC

INVERNESS COUNSEL LLC /NY/

13F
INVERNESS COUNSEL LLC /NY/
Last update 2022-10-26 187 Stocks (23 new)
Value $1.80 Bil Turnover 11 %
Countries:
Top Holdings: CSL(8.91%)DOV(5.98%)MSFT(5.24%)AAPL(4.78%)GOOGL(3.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVERNESS COUNSEL LLC /NY/ Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROP 		Roper Technologies Inc
493,317
177417.000
+0.15%
9.870
+0.02%
0.470
+9.11%
+5.52%
61249.292
Software
CSL 		Carlisle Companies Inc
571,390
160223.000
+3.48%
8.910
+0.30%
1.100
+15.56%
+46.96%
20616.293
Construction
DOV 		Dover Corp
922,860
107587.000
+1.09%
5.980
+0.06%
0.660
+15.90%
+33.91%
27985.790
Industrial Products
MSFT 		Microsoft Corp
404,789
94275.000
+1.30%
5.240
+0.07%
0.010
+2.87%
+13.67%
3161311.307
Software
AAPL 		Apple Inc
622,252
85995.000
+3.99%
4.780
+0.18%
0.000
+1.72%
+17.35%
3402874.077
Hardware
GOOGL 		Alphabet Inc
646,162
61805.000
+0.93%
3.440
+0.03%
0.000
+9.05%
+28.30%
2198935.948
Interactive Media
AMZN 		Amazon.com Inc
511,943
57850.000
+0.72%
3.220
+0.02%
0.010
+25.73%
+40.86%
2251263.856
Retail - Cyclical
UNH 		UnitedHealth Group Inc
104,795
52926.000
-20.23%
2.940
-0.77%
0.010
+6.15%
+16.73%
557572.668
Healthcare Plans
DHR 		Danaher Corp
197,440
50997.000
+3.04%
2.840
+0.08%
0.030
-9.98%
+4.79%
174451.116
Medical Diagnostics & Research
JNJ 		Johnson & Johnson
252,178
41196.000
-2.81%
2.290
-0.07%
0.010
-2.47%
+0.11%
368944.143
Drug Manufacturers

INVERNESS COUNSEL LLC /NY/'s Historical Top Holdings Breakdowns

INVERNESS COUNSEL LLC /NY/ Total Holding History ($B)

To

INVERNESS COUNSEL LLC /NY/'s Asset Allocation

To

INVERNESS COUNSEL LLC /NY/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INVERNESS COUNSEL LLC /NY/'s Hypothetical Growth since 2022-09-30

INVERNESS COUNSEL LLC /NY/'s Yearly Returns

Year Portfolio % % Excess Gain %

INVERNESS COUNSEL LLC /NY/'s Holdings Heat Map

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INVERNESS COUNSEL LLC /NY/'s Holdings Bubble Chart

INVERNESS COUNSEL LLC /NY/ News

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