CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+0.06%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.78B
AUM Growth
-$56.2M
(-3.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$30.2M |
| 2 |
Air Lease Corp
AL
|
$1.54M |
| 3 |
Idexx Laboratories
IDXX
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$105K |
| 5 |
Enterprise Products Partners
EPD
|
$40.3K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$37.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.53M |
| 3 |
CME Group
CME
|
$5.97M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$4.48M |
| 5 |
Core Laboratories
CLB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.45% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.1% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $7.45M | 0.42% |
222,814
-3,920
| -2% | -$131K |
|
27
Merck
MRK
$212B
| $6.25M | 0.35% |
110,544
| – | – |
|
28
Apple
AAPL
$3.56T
| $5.19M | 0.29% |
206,096
+400
| +0.2% | +$10.1K |
|
29
C.H. Robinson
CHRW
$14.9B
| $5.11M | 0.29% |
77,025
-2,150
| -3% | -$143K |
|
30
TJX Companies
TJX
$155B
| $4.46M | 0.25% |
150,872
| – | – |
|
31
3M
MMM
$82.7B
| $4.25M | 0.24% |
35,875
| – | – |
|
32
Fastenal
FAST
$55.1B
| $4.02M | 0.23% |
358,264
-47,952
| -12% | -$538K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.21% |
18
| – | – |
|
34
Danaher
DHR
$143B
| $3.71M | 0.21% |
72,645
| – | – |
|
35
White Mountains Insurance
WTM
$4.63B
| $3.59M | 0.2% |
5,691
-9
| -0.2% | -$5.67K |
|
36
IBM
IBM
$232B
| $3M | 0.17% |
16,515
-78
| -0.5% | -$14.2K |
|
37
American Express
AXP
$227B
| $2.81M | 0.16% |
32,125
+250
| +0.8% | +$21.9K |
|
38
PepsiCo
PEP
$200B
| $2.64M | 0.15% |
28,316
| – | – |
|
39
Church & Dwight Co
CHD
$23.3B
| $2.4M | 0.13% |
68,320
-7,402
| -10% | -$260K |
|
40
Sysco
SYY
$39.4B
| $2.39M | 0.13% |
63,068
-960
| -1% | -$36.4K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.13% |
19,097
-385
| -2% | -$44.9K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.11% |
48,000
| – | – |
|
43
Walt Disney
DIS
$212B
| $1.99M | 0.11% |
22,396
-100
| -0.4% | -$8.9K |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.86M | 0.1% |
41,975
-752
| -2% | -$33.4K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.1% |
75
| – | – |
|
46
Amgen
AMGN
$153B
| $1.69M | 0.1% |
12,046
| – | – |
|
47
GE Aerospace
GE
$296B
| $1.56M | 0.09% |
12,723
-371
| -3% | -$45.5K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.08% |
15,385
| – | – |
|
49
Home Depot
HD
$417B
| $1.47M | 0.08% |
16,067
| – | – |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.08% |
22,457
| – | – |
|