CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+1.28%
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
+$2.65M
(+0.14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5
Top Buys
| 1 |
Air Lease Corp
AL
|
$13M |
| 2 |
Core Laboratories
CLB
|
$8.05M |
| 3 |
CME Group
CME
|
$436K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$413K |
| 5 |
Corning
GLW
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
Costco
COST
|
$1.69M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 25.48% |
| 3 | Technology | 11.61% |
| 4 | Financials | 10.62% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $6.1M | 0.33% |
110,544
+105
| +0.1% | +$5.8K |
|
27
C.H. Robinson
CHRW
$14.9B
| $5.05M | 0.28% |
79,175
-19,094
| -19% | -$1.22M |
|
28
Fastenal
FAST
$55.1B
| $5.03M | 0.27% |
406,216
-18,204
| -4% | -$225K |
|
29
Apple
AAPL
$3.56T
| $4.78M | 0.26% |
205,696
+1,688
| +0.8% | +$39.2K |
|
30
3M
MMM
$82.7B
| $4.3M | 0.23% |
35,875
| – | – |
|
31
TJX Companies
TJX
$155B
| $4.01M | 0.22% |
150,872
+584
| +0.4% | +$15.5K |
|
32
Danaher
DHR
$143B
| $3.84M | 0.21% |
72,645
-727
| -1% | -$38.5K |
|
33
White Mountains Insurance
WTM
$4.63B
| $3.47M | 0.19% |
5,700
-300
| -5% | -$183K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.19% |
18
| – | – |
|
35
American Express
AXP
$227B
| $3.02M | 0.16% |
31,875
| – | – |
|
36
IBM
IBM
$232B
| $2.88M | 0.16% |
16,593
-924
| -5% | -$160K |
|
37
Church & Dwight Co
CHD
$23.3B
| $2.65M | 0.14% |
75,722
-3,152
| -4% | -$110K |
|
38
PepsiCo
PEP
$200B
| $2.53M | 0.14% |
28,316
-100
| -0.4% | -$8.94K |
|
39
Sysco
SYY
$39.4B
| $2.4M | 0.13% |
64,028
-18,560
| -22% | -$695K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.13% |
19,482
-35,913
| -65% | -$4.25M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.12% |
48,000
| – | – |
|
42
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.04M | 0.11% |
42,727
-951
| -2% | -$45.4K |
|
43
Walt Disney
DIS
$212B
| $1.93M | 0.11% |
22,496
-140
| -0.6% | -$12K |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.1% |
75
| – | – |
|
45
GE Aerospace
GE
$296B
| $1.65M | 0.09% |
13,094
-62
| -0.5% | -$7.81K |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.43M | 0.08% |
15,385
-114
| -0.7% | -$10.6K |
|
47
Amgen
AMGN
$153B
| $1.43M | 0.08% |
12,046
-100
| -0.8% | -$11.8K |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | 0.07% |
22,457
-546
| -2% | -$33.3K |
|
49
Home Depot
HD
$417B
| $1.3M | 0.07% |
16,067
-160
| -1% | -$13K |
|
50
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.07% |
18,235
-100
| -0.5% | -$6.82K |
|