- New Purchases: FRT, KRE, ECL, EXAS,
- Added Positions: DIS, NVDA, JNJ, STI, AAPL, WMT, MA, AMZN, AMAT, FTV, VZ, IAC, DOV, MCD, CB, DRI, CE, DHR, FB, NICE, UN, CTAS, USB, RDS.B, ITOT, VEA, D, VWO,
- Reduced Positions: TMO, NOW, PGR, VRTX, UNH, PNC, CSL, IR, NTES, GOOGL, ZTS, APY, ADBE, COP, EOG, PYPL, HD, MSFT, MMM, DIA, TFX, JPM, PG, VNQ, FNKO, GOOG, SCHW, PAA, INTC, MRK, IBM, ES, PFE, XOM, SPY, GLD, GDXJ, GDX, MDLZ, LLY, WTR, GE, BMY, CERN, CEF, WAL, NEM, CVX, KO, RTN, TJX, SO, SLB,
- Sold Out: BF.B, EOLS, BIDU, CVS, TSLA,
For the details of INVERNESS COUNSEL INC 's stock buys and sells, go to https://www.gurufocus.com/guru/inverness+counsel+inc+/current-portfolio/portfolioportfolio
These are the top 5 holdings of INVERNESS COUNSEL INC- Roper Technologies Inc (ROP) - 691,624 shares, 12.97% of the total portfolio. Shares added by 0.25%
- Carlisle Companies Inc (CSL) - 750,713 shares, 5.40% of the total portfolio. Shares reduced by 6.29%
- Dover Corp (DOV) - 896,729 shares, 4.60% of the total portfolio. Shares added by 3.55%
- Microsoft Corp (MSFT) - 658,783 shares, 4.52% of the total portfolio. Shares reduced by 2.61%
- Adobe Inc (ADBE) - 231,390 shares, 3.49% of the total portfolio. Shares reduced by 5.09%
Inverness Counsel Inc initiated holding in Federal Realty Investment Trust. The purchase prices were between $126.5 and $138.92, with an estimated average price of $132.66. The stock is now traded at around $129.12. The impact to a portfolio due to this purchase was 1.08%. The holding were 163,322 shares as of .
New Purchase: SPDR S&P Regional Banking ETF (KRE)Inverness Counsel Inc initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $49.9 and $56.28, with an estimated average price of $53.1. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 32,528 shares as of .
New Purchase: Ecolab Inc (ECL)Inverness Counsel Inc initiated holding in Ecolab Inc. The purchase prices were between $178.14 and $199.69, with an estimated average price of $185.84. The stock is now traded at around $200.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,160 shares as of .
New Purchase: Exact Sciences Corp (EXAS)Inverness Counsel Inc initiated holding in Exact Sciences Corp. The purchase prices were between $89.51 and $118.04, with an estimated average price of $100.57. The stock is now traded at around $114.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,131 shares as of .
Added: The Walt Disney Co (DIS)Inverness Counsel Inc added to a holding in The Walt Disney Co by 96.95%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $134.86. The impact to a portfolio due to this purchase was 1.45%. The holding were 412,734 shares as of .
Added: NVIDIA Corp (NVDA)Inverness Counsel Inc added to a holding in NVIDIA Corp by 311.70%. The purchase prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $153.89. The impact to a portfolio due to this purchase was 0.9%. The holding were 141,262 shares as of .
Added: Johnson & Johnson (JNJ)Inverness Counsel Inc added to a holding in Johnson & Johnson by 164.57%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $130.21. The impact to a portfolio due to this purchase was 0.81%. The holding were 184,083 shares as of .
Added: SunTrust Banks Inc (STI)Inverness Counsel Inc added to a holding in SunTrust Banks Inc by 47.34%. The purchase prices were between $60.01 and $65.84, with an estimated average price of $62.84. The stock is now traded at around $60.88. The impact to a portfolio due to this purchase was 0.53%. The holding were 513,345 shares as of .
Added: Walmart Inc (WMT)Inverness Counsel Inc added to a holding in Walmart Inc by 43.13%. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $108.20. The impact to a portfolio due to this purchase was 0.39%. The holding were 226,174 shares as of .
Added: Mastercard Inc (MA)Inverness Counsel Inc added to a holding in Mastercard Inc by 43.81%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $269.31. The impact to a portfolio due to this purchase was 0.31%. The holding were 75,157 shares as of .
Sold Out: Brown-Forman Corp (BF.B)Inverness Counsel Inc sold out a holding in Brown-Forman Corp. The sale prices were between $49.98 and $57.58, with an estimated average price of $53.34.
Sold Out: Evolus Inc (EOLS)Inverness Counsel Inc sold out a holding in Evolus Inc. The sale prices were between $13.19 and $28.36, with an estimated average price of $19.84.
Sold Out: Baidu Inc (BIDU)Inverness Counsel Inc sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.
Sold Out: CVS Health Corp (CVS)Inverness Counsel Inc sold out a holding in CVS Health Corp. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82.
Sold Out: Tesla Inc (TSLA)Inverness Counsel Inc sold out a holding in Tesla Inc. The sale prices were between $178.97 and $291.81, with an estimated average price of $233.41.
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