CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+7.35%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.72B
AUM Growth
+$48.6M
(+2.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Core Laboratories
CLB
|
$43.7M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$31.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 4 |
CME Group
CME
|
$4.77M |
| 5 |
Idexx Laboratories
IDXX
|
$4.44M |
Top Sells
| 1 |
NOV
NOV
|
$42.8M |
| 2 |
Teradata
TDC
|
$10.4M |
| 3 |
C.H. Robinson
CHRW
|
$10.3M |
| 4 |
Cenovus Energy
CVE
|
$5.87M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.03M |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Industrials | 23.52% |
| 3 | Technology | 14.84% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $8.61M | 0.5% |
99,353
+190
| +0.2% | +$16.5K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $7.49M | 0.44% |
231,394
-1,130
| -0.5% | -$36.6K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.71M | 0.39% |
58,120
+36
| +0.1% | +$4.15K |
|
29
Gilead Sciences
GILD
$140B
| $5.45M | 0.32% |
86,756
+32,100
| +59% | +$2.02M |
|
30
Merck
MRK
$210B
| $5.08M | 0.3% |
111,906
-329
| -0.3% | -$14.9K |
|
31
IBM
IBM
$230B
| $4.1M | 0.24% |
23,179
-858
| -4% | -$152K |
|
32
Church & Dwight Co
CHD
$23.2B
| $3.66M | 0.21% |
121,838
-8,732
| -7% | -$262K |
|
33
White Mountains Insurance
WTM
$4.64B
| $3.52M | 0.21% |
6,200
| – | – |
|
34
TJX Companies
TJX
$157B
| $3.49M | 0.2% |
123,592
+10,308
| +9% | +$291K |
|
35
3M
MMM
$82.8B
| $3.47M | 0.2% |
34,739
| – | – |
|
36
Danaher
DHR
$143B
| $3.42M | 0.2% |
73,372
+45,465
| +163% | +$2.12M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $3.38M | 0.2% |
39,077
+818
| +2% | +$70.8K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.24M | 0.19% |
19
| – | – |
|
39
Sysco
SYY
$39.5B
| $3.14M | 0.18% |
98,498
+2,206
| +2% | +$70.2K |
|
40
Apple
AAPL
$3.56T
| $2.64M | 0.15% |
155,176
+19,040
| +14% | +$324K |
|
41
PepsiCo
PEP
$201B
| $2.47M | 0.14% |
31,003
+520
| +2% | +$41.3K |
|
42
American Express
AXP
$230B
| $2.4M | 0.14% |
31,800
| – | – |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.13% |
+48,000
| New | +$2.25M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.02M | 0.12% |
30,948
+30,133
| +3,697% | +$1.96M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.94M | 0.11% |
48,205
-9,098
| -16% | -$366K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.08% |
75
+13
| +21% | +$233K |
|
47
GE Aerospace
GE
$299B
| $1.33M | 0.08% |
11,582
+1,889
| +19% | +$216K |
|
48
Home Depot
HD
$410B
| $1.29M | 0.08% |
16,997
+502
| +3% | +$38.1K |
|
49
Amgen
AMGN
$151B
| $1.27M | 0.07% |
11,321
+21
| +0.2% | +$2.35K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.07% |
15,639
-54,278
| -78% | -$4.03M |
|