Mga Batayang Estadistika
Nilai Portofolio $ 1,798,417,000
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Inverness Counsel Llc /ny/ telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,798,417,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Inverness Counsel Llc /ny/ adalah Roper Technologies, Inc. (US:ROP) , Carlisle Companies Incorporated (US:CSL) , Dover Corporation (US:DOV) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Inverness Counsel Llc /ny/ meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Synopsys, Inc. (US:SNPS) , Linde plc (US:LIN) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , and Invesco QQQ Trust, Series 1 (US:QQQ) .

Inverness Counsel Llc /ny/ - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 160.22 8.9091 1.5168
0.21 27.00 1.5016 1.0322
0.07 27.79 1.5454 0.8359
0.04 13.40 0.7454 0.7454
0.10 25.85 1.4372 0.6852
0.04 11.60 0.6451 0.6451
18.81 1.0461 0.5999
9.97 0.5543 0.5296
0.08 21.91 1.2183 0.5044
0.09 8.36 0.4650 0.4499
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 1.77 0.0986 -2.0294
0.49 177.42 9.8652 -1.0418
0.15 18.67 1.0384 -0.8982
0.10 52.93 2.9429 -0.8430
0.31 23.72 1.3189 -0.6966
0.40 94.28 5.2421 -0.5160
0.07 19.80 1.1011 -0.5108
0.01 3.25 0.1809 -0.4858
0.65 61.80 3.4366 -0.4774
0.07 6.52 0.3624 -0.4389
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-10-26 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ROP / Roper Technologies, Inc. 0.49 0.15 177.42 -8.73 9.8652 -1.0418
CSL / Carlisle Companies Incorporated 0.57 3.48 160.22 21.61 8.9091 1.5168
DOV / Dover Corporation 0.92 1.09 107.59 -2.86 5.9823 -0.2323
MSFT / Microsoft Corporation 0.40 1.30 94.28 -8.13 5.2421 -0.5160
AAPL / Apple Inc. 0.62 3.99 86.00 5.11 4.7817 0.1912
GOOGL / Alphabet Inc. 0.65 1,918.63 61.80 -11.40 3.4366 -0.4774
AMZN / Amazon.com, Inc. 0.51 0.72 57.85 7.16 3.2167 0.1877
UNH / UnitedHealth Group Incorporated 0.10 -20.23 52.93 -21.56 2.9429 -0.8430
DHR / Danaher Corporation 0.20 3.04 51.00 4.98 2.8357 0.1099
JNJ / Johnson & Johnson 0.25 -2.81 41.20 -10.56 2.2907 -0.2937
PGR / The Progressive Corporation 0.34 -15.63 39.81 -15.67 2.2137 -0.4353
ABT / Abbott Laboratories 0.37 -5.01 35.55 -15.41 1.9769 -0.3814
NEE / NextEra Energy, Inc. 0.45 2.45 35.42 3.71 1.9696 0.0532
TT / Trane Technologies plc 0.23 2.89 34.01 14.73 1.8910 0.2277
MRVL / Marvell Technology, Inc. 0.75 29.45 32.12 27.61 1.7857 0.3736
V / Visa Inc. 0.16 44.12 28.59 30.04 1.5898 0.3561
NOW / ServiceNow, Inc. 0.07 176.79 27.79 119.80 1.5454 0.8359
FRC / First Republic Bank 0.21 256.55 27.00 222.79 1.5016 1.0322
AXP / American Express Company 0.20 13.48 26.74 10.45 1.4868 0.1284
TSLA / Tesla, Inc. 0.10 389.62 25.85 92.86 1.4372 0.6852
MCD / McDonald's Corporation 0.11 18.23 25.79 10.50 1.4340 0.1245
ZTS / Zoetis Inc. 0.17 23.37 24.68 6.43 1.3724 0.0712
PEP / PepsiCo, Inc. 0.15 2.17 24.32 0.08 1.3524 -0.0112
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.31 -18.45 23.72 -33.97 1.3189 -0.6966
RSG / Republic Services, Inc. 0.17 12.82 22.47 17.28 1.2494 0.1744
HD / The Home Depot, Inc. 0.08 71.15 21.91 72.19 1.2183 0.5044
CVX / Chevron Corporation 0.15 -0.71 21.91 -1.48 1.2182 -0.0295
MRK / Merck & Co., Inc. 0.23 77.20 20.09 67.38 1.1172 0.4437
ADBE / Adobe Inc. 0.07 -8.31 19.80 -31.07 1.1011 -0.5108
NVDA / NVIDIA Corporation 0.16 23.10 19.65 -1.42 1.0926 -0.0259
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 18.81 136.58 1.0461 0.5999
PG / The Procter & Gamble Company 0.15 -38.38 18.67 -45.89 1.0384 -0.8982
PNC / The PNC Financial Services Group, Inc. 0.12 0.48 18.14 -4.84 1.0084 -0.0609
EOG / EOG Resources, Inc. 0.16 -4.72 17.82 -3.61 0.9908 -0.0464
META / Meta Platforms, Inc. 0.13 -6.74 17.28 -21.53 0.9611 -0.2749
XEL / Xcel Energy Inc. 0.25 0.38 16.09 -9.21 0.8950 -0.0998
TMO / Thermo Fisher Scientific Inc. 0.03 0.71 14.44 -5.98 0.8029 -0.0588
SNPS / Synopsys, Inc. 0.04 13.40 0.7454 0.7454
BRK.B / Berkshire Hathaway Inc. 0.05 1.30 12.57 -0.93 0.6987 -0.0130
XOM / Exxon Mobil Corporation 0.14 3.27 12.44 5.28 0.6914 0.0287
LIN / Linde plc 0.04 11.60 0.6451 0.6451
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.11 0.49 11.16 -6.75 0.6203 -0.0509
KO / The Coca-Cola Company 0.19 -0.05 10.57 -11.00 0.5880 -0.0787
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 9.97 2,160.54 0.5543 0.5296
NKE / NIKE, Inc. 0.12 -26.05 9.72 -39.86 0.5406 -0.3665
PH / Parker-Hannifin Corporation 0.04 -8.17 8.79 -9.56 0.4885 -0.0566
CE / Celanese Corporation 0.09 3,947.88 8.36 3,008.92 0.4650 0.4499
GOOG / Alphabet Inc. 0.07 1,862.69 7.19 -13.72 0.3999 -0.0678
COST / Costco Wholesale Corporation 0.02 73.91 7.10 71.37 0.3947 0.1623
DIS / The Walt Disney Company 0.07 -54.32 6.52 -54.36 0.3624 -0.4389
WFC / Wells Fargo & Company 0.16 -12.70 6.44 -10.35 0.3582 -0.0450
VZ / Verizon Communications Inc. 0.13 -33.77 4.85 -50.45 0.2697 -0.2795
NEP / XPLR Infrastructure, LP - Limited Partnership 0.05 35.44 3.74 32.07 0.2081 0.0491
AZO / AutoZone, Inc. 0.00 0.00 3.66 -0.35 0.2034 -0.0026
PSA / Public Storage 0.01 -0.04 3.38 -6.37 0.1879 -0.0146
CRM / Salesforce, Inc. 0.02 95.10 3.34 70.08 0.1858 0.0756
ESS / Essex Property Trust, Inc. 0.01 -70.44 3.25 -72.62 0.1809 -0.4858
QQQ / Invesco QQQ Trust, Series 1 2.97 48.80 0.1653 0.0532
ADP / Automatic Data Processing, Inc. 0.01 -1.70 2.62 5.86 0.1456 0.0068
SPY / SPDR S&P 500 ETF 2.12 -5.75 0.1176 -0.0083
EL / The Estée Lauder Companies Inc. 0.01 31.43 2.08 11.40 0.1158 0.0109
CTLT / Catalent, Inc. 0.03 19.75 2.00 -19.25 0.1115 -0.0278
DIA / SPDR Dow Jones Industrial Average ETF Trust 1.95 22.08 0.1085 0.0188
ZS / Zscaler, Inc. 0.01 2.30 1.86 12.45 0.1034 0.0106
MA / Mastercard Incorporated 0.01 47.98 1.79 33.36 0.0998 0.0243
IDXX / IDEXX Laboratories, Inc. 0.01 192.25 1.79 171.67 0.0997 0.0627
BSX / Boston Scientific Corporation 0.05 -95.50 1.77 -95.33 0.0986 -2.0294
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 1.67 -4.56 0.0930 -0.0053
SMID / Smith-Midland Corporation 0.06 0.00 1.64 90.91 0.0911 0.0429
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 1.64 -2.27 0.0911 -0.0030
RMD / ResMed Inc. 0.01 6.13 1.55 10.56 0.0862 0.0075
EW / Edwards Lifesciences Corporation 0.02 7.26 1.52 -6.77 0.0843 -0.0069
GLD / SPDR Gold Trust 1.38 -9.20 0.0768 -0.0086
UNP / Union Pacific Corporation 0.01 5.71 1.33 -3.47 0.0742 -0.0034
SPGI / S&P Global Inc. 0.00 7.35 1.32 -2.79 0.0737 -0.0028
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 1.30 0.0722 0.0722
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.28 -7.26 0.0711 -0.0063
TRMB / Trimble Inc. 0.02 5.03 1.28 -2.14 0.0711 -0.0022
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 5.08 1.24 1.06 0.0689 0.0001
AMAT / Applied Materials, Inc. 0.01 22.61 1.23 10.44 0.0682 0.0059
NDAQ / Nasdaq, Inc. 0.02 274.69 1.22 39.20 0.0677 0.0186
MSCI / MSCI Inc. 0.00 3.27 1.16 5.74 0.0645 0.0029
QLD / ProShares Trust - ProShares Ultra QQQ 1.10 74.88 0.0612 0.0174
CI / The Cigna Group 0.00 13.47 1.06 19.44 0.0591 0.0092
USB / U.S. Bancorp 0.03 3.26 1.06 -9.49 0.0589 -0.0068
RTX / RTX Corporation 0.01 0.26 1.03 -14.53 0.0572 -0.0103
ANET / Arista Networks Inc 0.01 7.85 1.03 29.87 0.0571 0.0127
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 1.02 263.12 0.0569 0.0443
MMC / Marsh & McLennan Companies, Inc. 0.01 8.67 0.96 4.45 0.0535 0.0018
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.02 11.28 0.92 2.11 0.0512 0.0006
AMD / Advanced Micro Devices, Inc. 0.01 10.13 0.91 -8.80 0.0507 -0.0054
PAYX / Paychex, Inc. 0.01 14.34 0.91 12.66 0.0505 0.0053
OTIS / Otis Worldwide Corporation 0.01 9.19 0.86 -1.38 0.0477 -0.0011
PFE / Pfizer Inc. 0.02 4.30 0.85 -13.01 0.0472 -0.0076
VRSK / Verisk Analytics, Inc. 0.00 8.52 0.84 6.98 0.0469 0.0027
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.08 0.82 0.0456 0.0456
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.78 0.81 -6.78 0.0451 -0.0037
SNOW / Snowflake Inc. 0.00 2.30 0.77 25.00 0.0425 0.0082
AON / Aon plc 0.00 7.67 0.76 7.00 0.0425 0.0024
VLY / Valley National Bancorp 0.07 0.76 0.0424 0.0424
CTAS / Cintas Corporation 0.00 0.00 0.76 3.85 0.0420 0.0012
IPG / The Interpublic Group of Companies, Inc. 0.03 8.50 0.75 0.95 0.0415 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.71 -13.41 0.0395 -0.0065
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.70 -3.72 0.0389 -0.0019
CL / Colgate-Palmolive Company 0.01 7.70 0.69 -5.57 0.0386 -0.0027
MCO / Moody's Corporation 0.00 75.40 0.69 56.79 0.0385 0.0137
BMY / Bristol-Myers Squibb Company 0.01 8.09 0.68 -0.15 0.0379 -0.0004
KEY / KeyCorp 0.04 0.68 0.0376 0.0376
ES / Eversource Energy 0.01 0.00 0.67 -7.69 0.0374 -0.0035
SCHW / The Charles Schwab Corporation 0.01 -4.12 0.67 8.96 0.0372 0.0027
CHRW / C.H. Robinson Worldwide, Inc. 0.01 9.08 0.65 3.51 0.0361 0.0009
INTU / Intuit Inc. 0.00 7.44 0.64 8.14 0.0355 0.0024
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.59 -5.02 0.0326 -0.0020
REGN / Regeneron Pharmaceuticals, Inc. 0.00 7.40 0.58 25.27 0.0323 0.0063
WMT / Walmart Inc. 0.00 -9.28 0.56 -3.26 0.0314 -0.0014
LLY / Eli Lilly and Company 0.00 3.02 0.56 2.74 0.0312 0.0006
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.56 -6.39 0.0310 -0.0024
WTRG / Essential Utilities, Inc. 0.01 0.00 0.54 -9.63 0.0302 -0.0035
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.54 0.00 0.0301 -0.0003
NFLX / Netflix, Inc. 0.00 14.68 0.54 54.57 0.0301 0.0104
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.05 0.00 0.53 7.27 0.0295 0.0018
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.52 -13.96 0.0291 -0.0050
MAR / Marriott International, Inc. 0.00 -21.32 0.52 -18.97 0.0287 -0.0071
EFA / iShares Trust - iShares MSCI EAFE ETF 0.51 -22.39 0.0285 -0.0086
FTNT / Fortinet, Inc. 0.01 0.00 0.51 -13.22 0.0285 -0.0046
LOW / Lowe's Companies, Inc. 0.00 -27.31 0.50 -21.75 0.0278 -0.0081
CAT / Caterpillar Inc. 0.00 0.49 0.0274 0.0274
NSC / Norfolk Southern Corporation 0.00 -44.62 0.46 -48.89 0.0255 -0.0249
HAS / Hasbro, Inc. 0.01 3.61 0.46 -14.63 0.0253 -0.0046
WBS / Webster Financial Corporation 0.01 0.45 0.0250 0.0250
INTC / Intel Corporation 0.02 -13.52 0.45 -40.43 0.0249 -0.0173
OMC / Omnicom Group Inc. 0.01 7.90 0.43 6.88 0.0242 0.0014
MDT / Medtronic plc 0.01 9.24 0.43 -1.61 0.0238 -0.0006
CMI / Cummins Inc. 0.00 0.41 0.0226 0.0226
ITW / Illinois Tool Works Inc. 0.00 45.66 0.40 44.44 0.0224 0.0068
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.40 -19.76 0.0224 -0.0091
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.40 -23.02 0.0221 -0.0069
IAU / iShares Gold Trust 0.40 -8.10 0.0221 -0.0022
DE / Deere & Company 0.00 0.39 0.0216 0.0216
ABBV / AbbVie Inc. 0.00 51.26 0.38 32.40 0.0211 0.0050
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.37 13.41 0.0207 0.0023
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.36 5.87 0.0201 0.0009
BIIB / Biogen Inc. 0.00 0.36 0.0201 0.0201
ACN / Accenture plc 0.00 69.73 0.36 56.83 0.0198 0.0071
LRCX / Lam Research Corporation 0.00 15.58 0.36 -0.56 0.0198 -0.0003
COP / ConocoPhillips 0.00 32.43 0.35 50.64 0.0197 0.0065
AMGN / Amgen Inc. 0.00 0.35 0.0195 0.0195
CEF / Sprott Physical Gold and Silver Trust 0.02 -3.33 0.35 -10.46 0.0195 -0.0025
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.34 -4.97 0.0191 -0.0012
T / AT&T Inc. 0.02 5.10 0.32 -23.11 0.0176 -0.0055
CP / Canadian Pacific Kansas City Limited 0.00 8.67 0.31 3.64 0.0174 0.0005
IBM / International Business Machines Corporation 0.00 0.00 0.31 -16.03 0.0172 -0.0035
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 21.43 0.31 12.36 0.0172 0.0018
RYAN / Ryan Specialty Holdings, Inc. 0.01 0.00 0.30 3.74 0.0170 0.0005
CSX / CSX Corporation 0.01 0.30 0.0169 0.0169
NET / Cloudflare, Inc. 0.01 0.37 0.30 26.89 0.0168 0.0034
BTX / BlackRock Innovation and Growth Term Trust 1.21 0.00 0.30 -52.31 0.0166 -0.0186
ETSY / Etsy, Inc. 0.00 7.47 0.30 46.80 0.0166 0.0052
DRI / Darden Restaurants, Inc. 0.00 -13.98 0.30 -3.90 0.0165 -0.0008
CHX / ChampionX Corporation 0.01 0.00 0.27 -1.44 0.0152 -0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.27 0.0152 0.0152
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -46.09 0.26 -45.66 0.0146 -0.0125
MANH / Manhattan Associates, Inc. 0.00 0.00 0.26 16.00 0.0145 0.0019
DUK / Duke Energy Corporation 0.00 38.72 0.26 20.37 0.0145 0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -39.66 0.26 -49.31 0.0143 -0.0142
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -30.37 0.26 -31.08 0.0142 -0.0066
FND / Floor & Decor Holdings, Inc. 0.00 -24.95 0.26 -16.12 0.0142 -0.0029
CVS / CVS Health Corporation 0.00 4.01 0.25 6.93 0.0137 0.0008
TD / The Toronto-Dominion Bank 0.00 0.00 0.24 -6.49 0.0136 -0.0011
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares 0.24 0.0136 0.0136
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.24 -3.54 0.0136 -0.0006
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 0.00 0.23 -0.44 0.0126 -0.0002
BA / The Boeing Company 0.00 0.22 0.0121 0.0121
ELV / Elevance Health, Inc. 0.00 0.00 0.21 -6.11 0.0120 -0.0009
CSCO / Cisco Systems, Inc. 0.01 0.00 0.21 -6.14 0.0119 -0.0009
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -35.35 0.21 -46.48 0.0118 -0.0105
APD / Air Products and Chemicals, Inc. 0.00 0.21 0.0117 0.0117
ORLY / O'Reilly Automotive, Inc. 0.00 0.21 0.0116 0.0116
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -2.37 0.0115 -0.0004
HON / Honeywell International Inc. 0.00 0.20 0.0114 0.0114
SO / The Southern Company 0.00 0.20 0.0112 0.0112
AMPS / Altus Power, Inc. 0.01 0.00 0.11 74.60 0.0061 0.0026
MLYF / Western Magnesium Corporation 0.30 0.00 0.02 -57.14 0.0013 -0.0018
72811P102 / Players Network 2.52 0.00 0.02 0.00 0.0010 -0.0000
VALOUR INC / (92027E105) 0.01 0.00 0.0000
743642209 / Protalex, Inc. 0.11 0.00 0.00 0.00 0.0001 -0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0168
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0124
BDGR / Black Dragon Resource Companies, Inc. 0.05 0.00 0.00 0.0000 0.0000
DEFTF / DeFi Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0003
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0287
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0133