CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+11.84%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.47B
AUM Growth
+$208M
(+9.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
60
New
4
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Kinross Gold
KGC
|
+$2.44M |
| 2 |
Intel
INTC
|
+$1,000K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$519K |
| 4 |
Emcor
EME
|
+$350K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$249K |
Top Sells
| 1 |
Visa
V
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.86M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.35M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 20.31% |
| 3 | Healthcare | 18.06% |
| 4 | Consumer Staples | 10.3% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$660B
| $271M | 10.98% |
762,278
-11,790
| -2% | -$4.19M |
|
|
2
Microsoft
MSFT
$3.8T
| $253M | 10.26% |
508,392
-5,979
| -1% | -$2.97M |
|
|
3
Costco
COST
$423B
| $251M | 10.18% |
253,567
-3,902
| -2% | -$3.86M |
|
|
4
Idexx Laboratories
IDXX
$51.9B
| $247M | 10.03% |
460,770
-6,239
| -1% | -$3.35M |
|
5
Alphabet (Google) Class C
GOOG
$3.05T
| $232M | 9.4% |
1,306,181
-12,212
| -0.9% | -$2.17M |
|
6
Arista Networks
ANET
$177B
| $227M | 9.19% |
2,214,681
-11,330
| -0.5% | -$1.16M |
|
7
CME Group
CME
$93.8B
| $224M | 9.09% |
812,706
-7,242
| -0.9% | -$2M |
|
8
Automatic Data Processing
ADP
$117B
| $210M | 8.51% |
680,231
-2,981
| -0.4% | -$919K |
|
|
9
Mettler-Toledo International
MTD
$26.3B
| $174M | 7.06% |
148,199
-2,760
| -2% | -$3.24M |
|
10
Home Depot
HD
$420B
| $111M | 4.52% |
303,744
-6,345
| -2% | -$2.33M |
|
11
Qualcomm
QCOM
$177B
| $91.8M | 3.72% |
576,281
-13,226
| -2% | -$2.11M |
|
12
Donaldson
DCI
$9.42B
| $68.5M | 2.78% |
988,275
-3,796
| -0.4% | -$263K |
|
13
Apple
AAPL
$3.55T
| $14.7M | 0.6% |
71,832
-2,254
| -3% | -$462K |
|
|
14
Intel
INTC
$118B
| $14.4M | 0.58% |
641,598
+44,622
| +7% | +$1,000K |
|
15
Advanced Micro Devices
AMD
$261B
| $11.7M | 0.48% |
82,797
| – | – |
|
16
Danaher
DHR
$136B
| $9.03M | 0.37% |
45,732
+347
| +0.8% | +$68.5K |
|
17
Gilead Sciences
GILD
$138B
| $7.67M | 0.31% |
69,210
+1,058
| +2% | +$117K |
|
|
18
Kinross Gold
KGC
$27.8B
| $6.05M | 0.25% |
386,892
+156,110
| +68% | +$2.44M |
|
19
Exxon Mobil
XOM
$491B
| $5.36M | 0.22% |
49,687
+460
| +0.9% | +$49.6K |
|
20
Merck
MRK
$202B
| $5.01M | 0.2% |
63,228
+1,120
| +2% | +$88.7K |
|
21
Analog Devices
ADI
$120B
| $2.94M | 0.12% |
12,349
| – | – |
|
22
Hubbell
HUBB
$23.1B
| $2.69M | 0.11% |
6,587
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.56M | 0.1% |
5,273
+101
| +2% | +$49.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.47M | 0.1% |
14,013
-990
| -7% | -$174K |
|
|
25
Ionis Pharmaceuticals
IONS
$9.75B
| $1.98M | 0.08% |
50,205
+13,125
| +35% | +$519K |
|