CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.36%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$69.4M
(+4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$32.3M |
| 2 |
Idexx Laboratories
IDXX
|
$1.71M |
| 3 |
Donaldson
DCI
|
$1.2M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
Teradata
TDC
|
$56.5M |
| 2 |
Cenovus Energy
CVE
|
$23.6M |
| 3 |
C.H. Robinson
CHRW
|
$20M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.87M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 24.02% |
| 3 | Technology | 12% |
| 4 | Financials | 11.27% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19.1B
| $8.02M | 0.45% |
232,584
+1,190
| +0.5% | +$41K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $6.74M | 0.38% |
57,975
-145
| -0.2% | -$16.8K |
|
28
Gilead Sciences
GILD
$143B
| $6.52M | 0.36% |
86,756
| – | – |
|
29
Merck
MRK
$211B
| $5.32M | 0.3% |
111,487
-419
| -0.4% | -$20K |
|
30
TJX Companies
TJX
$156B
| $4.68M | 0.26% |
146,904
+23,312
| +19% | +$743K |
|
31
3M
MMM
$82.6B
| $4.38M | 0.25% |
37,358
+2,619
| +8% | +$307K |
|
|
32
Apple
AAPL
$3.55T
| $4.24M | 0.24% |
211,680
+56,504
| +36% | +$1.13M |
|
33
IBM
IBM
$230B
| $3.81M | 0.21% |
21,265
-1,914
| -8% | -$343K |
|
34
Church & Dwight Co
CHD
$23.4B
| $3.81M | 0.21% |
114,908
-6,930
| -6% | -$230K |
|
35
Danaher
DHR
$144B
| $3.81M | 0.21% |
73,372
| – | – |
|
36
White Mountains Insurance
WTM
$4.62B
| $3.74M | 0.21% |
6,200
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.38M | 0.19% |
19
| – | – |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $3.31M | 0.19% |
37,927
-1,150
| -3% | -$100K |
|
39
Sysco
SYY
$39.2B
| $3.23M | 0.18% |
89,548
-8,950
| -9% | -$323K |
|
40
American Express
AXP
$227B
| $2.89M | 0.16% |
31,875
+75
| +0.2% | +$6.81K |
|
41
PepsiCo
PEP
$202B
| $2.57M | 0.14% |
31,003
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.57M | 0.14% |
36,011
+5,063
| +16% | +$361K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.12% |
48,000
| – | – |
|
44
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.11M | 0.12% |
47,905
-300
| -0.6% | -$13.2K |
|
45
GE Aerospace
GE
$294B
| $1.97M | 0.11% |
14,638
+3,056
| +26% | +$410K |
|
46
Walt Disney
DIS
$212B
| $1.73M | 0.1% |
22,636
+6,690
| +42% | +$511K |
|
47
Home Depot
HD
$417B
| $1.4M | 0.08% |
16,977
-20
| -0.1% | -$1.65K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.08% |
75
| – | – |
|
49
Amgen
AMGN
$152B
| $1.39M | 0.08% |
12,146
+825
| +7% | +$94.1K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.3M | 0.07% |
15,509
-130
| -0.8% | -$10.9K |
|