CC
Capital Counsel Portfolio holdings
AUM
$2.62B
1-Year Est. Return
27.9%
This Fund
S&P 500
1 Year Est. Return
+27.9%
AUM
$2.62B
AUM Growth
+$9.69M
(+0.37%)
Holding
62
Top Buys
| 1 | +$10.4M | |
| 2 | +$3.43M | |
| 3 | +$1.25M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$549K |
| 5 |
Donaldson
DCI
|
+$509K |
Top Sells
| 1 | +$33.3M | |
| 2 | +$14.1M | |
| 3 | +$3.85M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.8M |
| 5 |
Intel
INTC
|
+$1.35M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 19.88% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.69T
| $348M | 13.29% |
1,109,354
-116,340
|
|
||
2
Idexx Laboratories
IDXX
$46.9B
| $289M | 11.03% |
427,043
-5,647
|
|
||
3
Arista Networks
ANET
$169B
| $263M | 10.04% |
2,006,273
-102,568
|
|
||
4
Visa
V
$597B
| $260M | 9.92% |
740,464
+3,661
|
|
||
5
Microsoft
MSFT
$2.96T
| $234M | 8.94% |
484,008
-1,252
|
|
||
6
CME Group
CME
$113B
| $220M | 8.39% |
804,343
+12,606
|
|
||
7
Costco
COST
$446B
| $208M | 7.96% |
241,679
+47
|
|
||
8
Mettler-Toledo International
MTD
$24.7B
| $197M | 7.53% |
141,395
-890
|
|
||
9
Automatic Data Processing
ADP
$85.2B
| $179M | 6.84% |
696,461
+38,972
|
|
||
10
Home Depot
HD
$341B
| $99.9M | 3.81% |
290,178
-312
|
|
||
11
Qualcomm
QCOM
$141B
| $94.4M | 3.61% |
551,911
+261
|
|
||
|
12
Donaldson
DCI
$9.87B
| $85M | 3.25% |
958,463
+5,862
|
|
||
|
13
Intel
INTC
$221B
| $21.7M | 0.83% |
588,383
-35,715
|
|
||
14
Apple
AAPL
$3.73T
| $19.1M | 0.73% |
70,137
-1,355
|
|
||
15
Advanced Micro Devices
AMD
$319B
| $17.7M | 0.68% |
82,797
|
|
||
16
Kinross Gold
KGC
$37.1B
| $10.9M | 0.42% |
385,892
|
|
||
17
Danaher
DHR
$138B
| $10.5M | 0.4% |
45,732
|
|
||
18
Gilead Sciences
GILD
$179B
| $8.49M | 0.32% |
69,210
|
|
||
19
Merck
MRK
$287B
| $6.65M | 0.25% |
63,213
|
|
||
20
Exxon Mobil
XOM
$668B
| $5.98M | 0.23% |
49,687
|
|
||
21
Bio-Techne
TECH
$7.86B
| $4.34M | 0.17% |
73,850
-150
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.23M | 0.16% |
13,506
-596
|
|
||
23
Ionis Pharmaceuticals
IONS
$12.1B
| $3.92M | 0.15% |
49,605
|
|
||
24
Hubbell
HUBB
$24.8B
| $2.93M | 0.11% |
6,587
|
|
||
25
Analog Devices
ADI
$152B
| $2.54M | 0.1% |
9,349
-3,000
|
|