Inverness Counsel Llc Buys Catalent Inc, Zscaler Inc, NetEase Inc, Sells Visa Inc, Apple Inc, Boston Scientific Corp

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Feb 07, 2022
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Investment company Inverness Counsel Llc (Current Portfolio) buys Catalent Inc, Zscaler Inc, NetEase Inc, First Republic Bank, Verizon Communications Inc, sells Visa Inc, Apple Inc, Boston Scientific Corp, Norfolk Southern Corp, Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Inverness Counsel Llc . As of 2021Q4, Inverness Counsel Llc owns 191 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of INVERNESS COUNSEL LLC
  1. Roper Technologies Inc (ROP) - 525,622 shares, 9.53% of the total portfolio. Shares added by 2.14%
  2. Dover Corp (DOV) - 988,106 shares, 6.61% of the total portfolio. Shares reduced by 20%
  3. Microsoft Corp (MSFT) - 389,883 shares, 4.83% of the total portfolio. Shares reduced by 16.91%
  4. Carlisle Companies Inc (CSL) - 523,701 shares, 4.79% of the total portfolio. Shares reduced by 14.69%
  5. Amazon.com Inc (AMZN) - 37,322 shares, 4.59% of the total portfolio. Shares reduced by 8.62%
New Purchase: Catalent Inc (CTLT)

Inverness Counsel Llc initiated holding in Catalent Inc. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $103.180000. The impact to a portfolio due to this purchase was 1.87%. The holding were 397,138 shares as of 2021-12-31.

New Purchase: Zscaler Inc (ZS)

Inverness Counsel Llc initiated holding in Zscaler Inc. The purchase prices were between $251.86 and $368.78, with an estimated average price of $316.24. The stock is now traded at around $262.920000. The impact to a portfolio due to this purchase was 1.01%. The holding were 85,144 shares as of 2021-12-31.

New Purchase: First Republic Bank (FRC)

Inverness Counsel Llc initiated holding in First Republic Bank. The purchase prices were between $196.19 and $221.91, with an estimated average price of $211.13. The stock is now traded at around $175.070000. The impact to a portfolio due to this purchase was 0.42%. The holding were 54,844 shares as of 2021-12-31.

New Purchase: Parker Hannifin Corp (PH)

Inverness Counsel Llc initiated holding in Parker Hannifin Corp. The purchase prices were between $284.71 and $334, with an estimated average price of $309.87. The stock is now traded at around $303.770000. The impact to a portfolio due to this purchase was 0.38%. The holding were 32,784 shares as of 2021-12-31.

New Purchase: AutoZone Inc (AZO)

Inverness Counsel Llc initiated holding in AutoZone Inc. The purchase prices were between $1642.51 and $2104.04, with an estimated average price of $1867.04. The stock is now traded at around $1996.500000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,708 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap ETF (VO)

Inverness Counsel Llc initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $234.770000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,900 shares as of 2021-12-31.

Added: NetEase Inc (NTES)

Inverness Counsel Llc added to a holding in NetEase Inc by 189.28%. The purchase prices were between $82.14 and $115.55, with an estimated average price of $101.98. The stock is now traded at around $99.090000. The impact to a portfolio due to this purchase was 1.01%. The holding were 411,845 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Inverness Counsel Llc added to a holding in Verizon Communications Inc by 1790.34%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.000000. The impact to a portfolio due to this purchase was 0.4%. The holding were 217,899 shares as of 2021-12-31.

Added: McDonald's Corp (MCD)

Inverness Counsel Llc added to a holding in McDonald's Corp by 156.00%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $259.850000. The impact to a portfolio due to this purchase was 0.38%. The holding were 63,257 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Inverness Counsel Llc added to a holding in Berkshire Hathaway Inc by 662.86%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $316.510000. The impact to a portfolio due to this purchase was 0.36%. The holding were 38,265 shares as of 2021-12-31.

Added: Chipotle Mexican Grill Inc (CMG)

Inverness Counsel Llc added to a holding in Chipotle Mexican Grill Inc by 22.09%. The purchase prices were between $1592.1 and $1863, with an estimated average price of $1758.68. The stock is now traded at around $1452.940000. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,624 shares as of 2021-12-31.

Added: JPMorgan Chase & Co (JPM)

Inverness Counsel Llc added to a holding in JPMorgan Chase & Co by 71.95%. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $153.070000. The impact to a portfolio due to this purchase was 0.2%. The holding were 82,717 shares as of 2021-12-31.

Sold Out: Sea Ltd (SE)

Inverness Counsel Llc sold out a holding in Sea Ltd. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89.

Sold Out: Vimeo Inc (VMEO)

Inverness Counsel Llc sold out a holding in Vimeo Inc. The sale prices were between $17.53 and $35.02, with an estimated average price of $24.11.

Sold Out: Teleflex Inc (TFX)

Inverness Counsel Llc sold out a holding in Teleflex Inc. The sale prices were between $289.48 and $378.74, with an estimated average price of $339.07.

Sold Out: HubSpot Inc (HUBS)

Inverness Counsel Llc sold out a holding in HubSpot Inc. The sale prices were between $633.79 and $852.08, with an estimated average price of $757.05.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Inverness Counsel Llc sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.05 and $81.04, with an estimated average price of $77.29.

Sold Out: Alliance Data Systems Corp (ADS)

Inverness Counsel Llc sold out a holding in Alliance Data Systems Corp. The sale prices were between $65.13 and $82.01, with an estimated average price of $73.76.



Here is the complete portfolio of INVERNESS COUNSEL LLC . Also check out:

1. INVERNESS COUNSEL LLC 's Undervalued Stocks
2. INVERNESS COUNSEL LLC 's Top Growth Companies, and
3. INVERNESS COUNSEL LLC 's High Yield stocks
4. Stocks that INVERNESS COUNSEL LLC keeps buying
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