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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $1.78M | 0.07% |
13,470
| – | – |
|
27
Mastercard
MA
$530B
| $1.78M | 0.07% |
3,163
-193
| -6% | -$108K |
|
28
Wabtec
WAB
$32.1B
| $1.67M | 0.07% |
8,000
| – | – |
|
29
Veralto
VLTO
$26.4B
| $1.52M | 0.06% |
15,010
+115
| +0.8% | +$11.6K |
|
30
KKR & Co
KKR
$129B
| $1.11M | 0.05% |
8,351
-1,888
| -18% | -$251K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.09M | 0.04% |
13,175
+3,000
| +29% | +$249K |
|
32
Walmart
WMT
$825B
| $997K | 0.04% |
10,197
-1,225
| -11% | -$120K |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $907K | 0.04% |
1,468
-190
| -11% | -$117K |
|
34
Fortive
FTV
$16.5B
| $794K | 0.03% |
15,231
| – | – |
|
35
IBM
IBM
$240B
| $639K | 0.03% |
2,168
+268
| +14% | +$79K |
|
36
Amazon
AMZN
$2.5T
| $598K | 0.02% |
2,728
-1,116
| -29% | -$245K |
|
37
NVIDIA
NVDA
$4.26T
| $595K | 0.02% |
3,765
-240
| -6% | -$37.9K |
|
38
Fidelity National Information Services
FIS
$34.7B
| $527K | 0.02% |
6,475
| – | – |
|
39
JPMorgan Chase
JPM
$850B
| $442K | 0.02% |
1,526
-583
| -28% | -$169K |
|
40
C.H. Robinson
CHRW
$15.8B
| $384K | 0.02% |
4,000
| – | – |
|
|
41
Emcor
EME
$27.7B
| $350K | 0.01% |
+654
| New | +$350K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $326K | 0.01% |
804
-323
| -29% | -$131K |
|
43
Norfolk Southern
NSC
$62.4B
| $311K | 0.01% |
1,215
| – | – |
|
44
SM Energy
SM
$3.15B
| $294K | 0.01% |
11,905
| – | – |
|
45
Adobe
ADBE
$150B
| $284K | 0.01% |
734
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$752B
| $277K | 0.01% |
488
-35
| -7% | -$19.9K |
|
47
Corning
GLW
$67.4B
| $263K | 0.01% |
5,000
| – | – |
|
48
Republic Services
RSG
$70.4B
| $250K | 0.01% |
1,013
| – | – |
|
|
RAL
49
Ralliant Corporation
RAL
$4.72B
| $246K | 0.01% |
+5,076
| New | +$246K |
|
50
Caterpillar
CAT
$206B
| $237K | 0.01% |
611
| – | – |
|