Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVERNESS COUNSEL LLC /NY/ | 10-26-2022 | 09-30-2022 | 187 | 1,798,418,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES | COM | 1 | $177,417,000 | 493,317 | 9.87 | 10.42 | 735 | 0.15 | 09-30-2022 |
| CARLISLE COS. | COM | 2 | $160,223,000 | 571,390 | 8.91 | 5.77 | 47,193 | 9.00 | 09-30-2022 |
| DOVER CORP | COM | 3 | $107,587,000 | 922,860 | 5.98 | 6.32 | 23,202 | 2.58 | 09-30-2022 |
| MICROSOFT CORP | COM | 4 | $94,275,000 | 404,789 | 5.24 | 5.29 | 21,493 | 5.61 | 09-30-2022 |
