Inverness Counsel Inc Buys CME Group Inc, Colgate-Palmolive Co, Dover Corp, Sells Truist Financial Corp, Thermo Fisher Scientific Inc, Mastercard Inc

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May 05, 2020
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Investment company Inverness Counsel Inc (Current Portfolio) buys CME Group Inc, Colgate-Palmolive Co, Dover Corp, Nike Inc, Truist Financial Corp, sells Truist Financial Corp, Thermo Fisher Scientific Inc, Mastercard Inc, Darden Restaurants Inc, NVIDIA Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Inverness Counsel Inc . As of 2020Q1, Inverness Counsel Inc owns 118 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of INVERNESS COUNSEL INC 's stock buys and sells, go to https://www.gurufocus.com/guru/inverness+counsel+inc+/current-portfolio/portfolio

These are the top 5 holdings of INVERNESS COUNSEL INC
  1. Roper Technologies Inc (ROP) - 665,654 shares, 13.03% of the total portfolio. Shares reduced by 4.56%
  2. Dover Corp (DOV) - 1,365,422 shares, 7.19% of the total portfolio. Shares added by 21.49%
  3. Carlisle Companies Inc (CSL) - 805,766 shares, 6.34% of the total portfolio. Shares added by 10.09%
  4. Microsoft Corp (MSFT) - 509,829 shares, 5.05% of the total portfolio. Shares reduced by 12.46%
  5. Adobe Inc (ADBE) - 244,253 shares, 4.88% of the total portfolio. Shares reduced by 5.27%
New Purchase: CME Group Inc (CME)

Inverness Counsel Inc initiated holding in CME Group Inc. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $179.64. The impact to a portfolio due to this purchase was 1.58%. The holding were 145,323 shares as of .

New Purchase: Colgate-Palmolive Co (CL)

Inverness Counsel Inc initiated holding in Colgate-Palmolive Co. The purchase prices were between $59.89 and $77.35, with an estimated average price of $70.61. The stock is now traded at around $69.54. The impact to a portfolio due to this purchase was 1.57%. The holding were 377,199 shares as of .

New Purchase: Nike Inc (NKE)

Inverness Counsel Inc initiated holding in Nike Inc. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 1.23%. The holding were 236,542 shares as of .

New Purchase: Truist Financial Corp (TFC)

Inverness Counsel Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 1.15%. The holding were 594,972 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Inverness Counsel Inc initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $163.03. The impact to a portfolio due to this purchase was 0.71%. The holding were 78,220 shares as of .

New Purchase: Tencent Holdings Ltd (TCEHY)

Inverness Counsel Inc initiated holding in Tencent Holdings Ltd. The purchase prices were between $42.06 and $53.52, with an estimated average price of $49.68. The stock is now traded at around $52.31. The impact to a portfolio due to this purchase was 0.13%. The holding were 43,214 shares as of .

Added: Dover Corp (DOV)

Inverness Counsel Inc added to a holding in Dover Corp by 21.49%. The purchase prices were between $65.37 and $119.92, with an estimated average price of $106.59. The stock is now traded at around $92.03. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,365,422 shares as of .

Added: Vanguard Real Estate (VNQ)

Inverness Counsel Inc added to a holding in Vanguard Real Estate by 10601.97%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $74.21. The impact to a portfolio due to this purchase was 1.06%. The holding were 244,540 shares as of .

Added: Visa Inc (V)

Inverness Counsel Inc added to a holding in Visa Inc by 5451.24%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $180.60. The impact to a portfolio due to this purchase was 0.67%. The holding were 67,059 shares as of .

Added: The Home Depot Inc (HD)

Inverness Counsel Inc added to a holding in The Home Depot Inc by 91.68%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $226.93. The impact to a portfolio due to this purchase was 0.48%. The holding were 86,104 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Inverness Counsel Inc added to a holding in Berkshire Hathaway Inc by 404.94%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $178.15. The impact to a portfolio due to this purchase was 0.35%. The holding were 38,557 shares as of .

Added: Procter & Gamble Co (PG)

Inverness Counsel Inc added to a holding in Procter & Gamble Co by 29.19%. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $116.03. The impact to a portfolio due to this purchase was 0.28%. The holding were 180,913 shares as of .

Sold Out: Truist Financial Corp (BBK)

Inverness Counsel Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Darden Restaurants Inc (DRI)

Inverness Counsel Inc sold out a holding in Darden Restaurants Inc. The sale prices were between $34.16 and $122.45, with an estimated average price of $98.09.

Sold Out: Boeing Co (BA)

Inverness Counsel Inc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: SPDR Dow Jones Industrial Average (DIA)

Inverness Counsel Inc sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $186.03 and $293.86, with an estimated average price of $264.32.

Sold Out: Mondelez International Inc (MDLZ)

Inverness Counsel Inc sold out a holding in Mondelez International Inc. The sale prices were between $41.93 and $59.68, with an estimated average price of $54.28.

Sold Out: Delta Air Lines Inc (DAL)

Inverness Counsel Inc sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.



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