We are live on
!
Find out more
CC
Capital Counsel Portfolio holdings
AUM
$2.35B
1-Year Est. Return
21.34%
This Fund
S&P 500
1 Year Est. Return
+21.34%
AUM
$2.35B
AUM Growth
-$268M
(-10%)
Holding
63
Top Buys
| 1 | +$3.57M | |
| 2 | +$3.18M | |
| 3 | +$1.58M | |
| 4 |
Moderna
MRNA
|
+$289K |
| 5 |
NVIDIA
NVDA
|
+$211K |
Top Sells
| 1 | +$23M | |
| 2 | +$6.67M | |
| 3 | +$4.77M | |
| 4 |
Qualcomm
QCOM
|
+$4.63M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.39M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 18.99% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.48T
| $297M | 12.64% |
1,036,112
-73,242
|
|
||
2
Arista Networks
ANET
$213B
| $243M | 10.33% |
1,976,826
-29,447
|
|
||
3
Costco
COST
$434B
| $238M | 10.11% |
238,454
-3,225
|
|
||
|
4
Idexx Laboratories
IDXX
$45B
| $236M | 10.04% |
420,195
-6,848
|
|
||
5
CME Group
CME
$96.1B
| $236M | 10.02% |
797,692
-6,651
|
|
||
6
Visa
V
$616B
| $223M | 9.47% |
736,547
-3,917
|
|
||
7
Microsoft
MSFT
$2.97T
| $182M | 7.74% |
491,604
+7,596
|
|
||
8
Mettler-Toledo International
MTD
$23.3B
| $176M | 7.48% |
139,384
-2,011
|
|
||
9
Automatic Data Processing
ADP
$89.2B
| $137M | 5.84% |
675,658
-20,803
|
|
||
10
Home Depot
HD
$329B
| $93.1M | 3.96% |
283,057
-7,121
|
|
||
11
Donaldson
DCI
$10B
| $80.8M | 3.44% |
952,104
-6,359
|
|
||
|
12
Qualcomm
QCOM
$233B
| $67M | 2.85% |
520,199
-31,712
|
|
||
13
Intel
INTC
$643B
| $25.7M | 1.09% |
583,083
-5,300
|
|
||
14
Apple
AAPL
$4.35T
| $19.3M | 0.82% |
76,217
+6,080
|
|
||
15
Advanced Micro Devices
AMD
$892B
| $16.8M | 0.72% |
82,797
|
|
||
16
Kinross Gold
KGC
$32.6B
| $11.8M | 0.5% |
386,892
+1,000
|
|
||
17
Gilead Sciences
GILD
$154B
| $9.61M | 0.41% |
68,928
-282
|
|
||
18
Danaher
DHR
$128B
| $8.7M | 0.37% |
45,912
+180
|
|
||
19
Merck
MRK
$284B
| $7.6M | 0.32% |
63,213
|
|
||
20
Bio-Techne
TECH
$8.79B
| $3.86M | 0.16% |
73,850
|
|
||
21
Ionis Pharmaceuticals
IONS
$12.2B
| $3.72M | 0.16% |
49,580
-25
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.5T
| $3.68M | 0.16% |
12,811
-695
|
|
||
23
Hubbell
HUBB
$25.9B
| $3.23M | 0.14% |
6,587
|
|
||
24
Analog Devices
ADI
$208B
| $2.97M | 0.13% |
9,349
|
|
||
25
Jefferies Financial Group
JEF
$12.7B
| $2.84M | 0.12% |
+68,723
|
|