CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.26%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$45.9M
(+2.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10
Top Buys
| 1 |
Air Lease Corp
AL
|
+$61M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$14.6M |
| 3 |
Core Laboratories
CLB
|
+$6.55M |
| 4 |
CME Group
CME
|
+$3.27M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.31M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$19.3M |
| 2 |
C.H. Robinson
CHRW
|
+$17.2M |
| 3 |
Fastenal
FAST
|
+$5.87M |
| 4 |
Wabtec
WAB
|
+$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.31M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Industrials | 24.99% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$144B
| $6.15M | 0.34% |
86,756
| – | – |
|
27
Merck
MRK
$211B
| $5.98M | 0.33% |
110,439
-1,048
| -0.9% | -$56.8K |
|
|
28
Fastenal
FAST
$55B
| $5.23M | 0.29% |
424,420
-476,608
| -53% | -$5.87M |
|
|
29
C.H. Robinson
CHRW
$14.9B
| $5.15M | 0.28% |
98,269
-328,608
| -77% | -$17.2M |
|
30
TJX Companies
TJX
$156B
| $4.56M | 0.25% |
150,288
+3,384
| +2% | +$103K |
|
31
3M
MMM
$81.5B
| $4.07M | 0.22% |
35,875
-1,483
| -4% | -$168K |
|
32
Apple
AAPL
$3.48T
| $3.91M | 0.21% |
204,008
-7,672
| -4% | -$147K |
|
33
Danaher
DHR
$139B
| $3.7M | 0.2% |
73,372
| – | – |
|
34
White Mountains Insurance
WTM
$4.55B
| $3.6M | 0.2% |
6,000
-200
| -3% | -$120K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.37M | 0.18% |
18
-1
| -5% | -$187K |
|
36
IBM
IBM
$241B
| $3.22M | 0.18% |
17,517
-3,748
| -18% | -$690K |
|
37
Sysco
SYY
$39B
| $2.98M | 0.16% |
82,588
-6,960
| -8% | -$251K |
|
38
American Express
AXP
$226B
| $2.87M | 0.16% |
31,875
| – | – |
|
39
Church & Dwight Co
CHD
$23.1B
| $2.72M | 0.15% |
78,874
-36,034
| -31% | -$1.24M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.14% |
48,000
| – | – |
|
41
PepsiCo
PEP
$196B
| $2.37M | 0.13% |
28,416
-2,587
| -8% | -$216K |
|
42
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.09M | 0.11% |
43,678
-4,227
| -9% | -$202K |
|
43
Walt Disney
DIS
$211B
| $1.81M | 0.1% |
22,636
| – | – |
|
44
GE Aerospace
GE
$293B
| $1.63M | 0.09% |
13,156
-1,482
| -10% | -$184K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $1.56M | 0.09% |
75
| – | – |
|
46
Amgen
AMGN
$151B
| $1.5M | 0.08% |
12,146
| – | – |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.07% |
15,499
-10
| -0.1% | -$832 |
|
48
Home Depot
HD
$418B
| $1.28M | 0.07% |
16,227
-750
| -4% | -$59.3K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $1.24M | 0.07% |
23,003
-950
| -4% | -$51.4K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.07% |
16,666
-19,345
| -54% | -$1.41M |
|