CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.31%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 2 |
Automatic Data Processing
ADP
|
$118M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
Wabtec
WAB
|
$101M |
| 5 |
Donaldson
DCI
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $8.51M | 0.51% |
+99,163
| New | +$8.51M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $8.18M | 0.49% |
+232,524
| New | +$8.18M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.41M | 0.38% |
+58,084
| New | +$6.41M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.54M | 0.33% |
+69,917
| New | +$5.54M |
|
30
Merck
MRK
$210B
| $4.98M | 0.3% |
+112,235
| New | +$4.98M |
|
31
IBM
IBM
$230B
| $4.39M | 0.26% |
+24,037
| New | +$4.39M |
|
32
Church & Dwight Co
CHD
$23.2B
| $4.03M | 0.24% |
+130,570
| New | +$4.03M |
|
33
White Mountains Insurance
WTM
$4.64B
| $3.57M | 0.21% |
+6,200
| New | +$3.57M |
|
34
Sysco
SYY
$39.5B
| $3.29M | 0.2% |
+96,292
| New | +$3.29M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.19% |
+19
| New | +$3.2M |
|
36
3M
MMM
$82.8B
| $3.18M | 0.19% |
+34,739
| New | +$3.18M |
|
37
TJX Companies
TJX
$157B
| $2.84M | 0.17% |
+113,284
| New | +$2.84M |
|
38
Gilead Sciences
GILD
$140B
| $2.8M | 0.17% |
+54,656
| New | +$2.8M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $2.8M | 0.17% |
+38,259
| New | +$2.8M |
|
40
PepsiCo
PEP
$201B
| $2.49M | 0.15% |
+30,483
| New | +$2.49M |
|
41
American Express
AXP
$230B
| $2.38M | 0.14% |
+31,800
| New | +$2.38M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.02M | 0.12% |
+57,303
| New | +$2.02M |
|
43
Apple
AAPL
$3.56T
| $1.93M | 0.12% |
+136,136
| New | +$1.93M |
|
44
Home Depot
HD
$410B
| $1.28M | 0.08% |
+16,495
| New | +$1.28M |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $1.24M | 0.07% |
+28,321
| New | +$1.24M |
|
46
Danaher
DHR
$143B
| $1.19M | 0.07% |
+27,907
| New | +$1.19M |
|
47
Amgen
AMGN
$151B
| $1.12M | 0.07% |
+11,300
| New | +$1.12M |
|
48
GE Aerospace
GE
$299B
| $1.08M | 0.06% |
+9,693
| New | +$1.08M |
|
49
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.06% |
+18,200
| New | +$1.04M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.06% |
+25,770
| New | +$1.01M |
|