CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+9.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.13B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$69.4M |
| 2 |
Ecolab
ECL
|
+$32.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.59M |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$35.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$22.2M |
| 3 |
Automatic Data Processing
ADP
|
+$22M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.1M |
| 5 |
WEX
WEX
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 11.71% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $8.36M | 0.39% |
225,088
+2,274
| +1% | +$84.5K |
|
27
Gilead Sciences
GILD
$144B
| $8.18M | 0.38% |
86,756
| – | – |
|
28
TJX Companies
TJX
$157B
| $7M | 0.33% |
204,062
+53,190
| +35% | +$1.82M |
|
29
Merck
MRK
$210B
| $6M | 0.28% |
110,725
+181
| +0.2% | +$9.81K |
|
30
Apple
AAPL
$3.53T
| $5.85M | 0.27% |
212,036
+5,940
| +3% | +$164K |
|
31
C.H. Robinson
CHRW
$14.9B
| $5.77M | 0.27% |
77,025
| – | – |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.95M | 0.23% |
61,864
+44,800
| +263% | +$3.59M |
|
33
3M
MMM
$82B
| $4.93M | 0.23% |
35,899
+24
| +0.1% | +$3.3K |
|
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $4.52M | 0.21% |
23,996
+22,796
| +1,900% | +$4.29M |
|
35
Danaher
DHR
$142B
| $4.19M | 0.2% |
72,645
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.07M | 0.19% |
18
| – | – |
|
37
White Mountains Insurance
WTM
$4.55B
| $3.59M | 0.17% |
5,691
| – | – |
|
38
American Express
AXP
$226B
| $2.99M | 0.14% |
32,125
| – | – |
|
39
PepsiCo
PEP
$194B
| $2.71M | 0.13% |
28,616
+300
| +1% | +$28.4K |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.69M | 0.13% |
26,759
+11,374
| +74% | +$1.14M |
|
41
Church & Dwight Co
CHD
$23B
| $2.68M | 0.13% |
67,898
-422
| -0.6% | -$16.6K |
|
42
IBM
IBM
$239B
| $2.51M | 0.12% |
16,334
-181
| -1% | -$27.8K |
|
43
Sysco
SYY
$39B
| $2.49M | 0.12% |
62,768
-300
| -0.5% | -$11.9K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.45M | 0.11% |
18,652
-445
| -2% | -$58.3K |
|
45
Walt Disney
DIS
$214B
| $2.19M | 0.1% |
23,268
+872
| +4% | +$82.1K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.1% |
48,000
| – | – |
|
47
Amgen
AMGN
$151B
| $1.92M | 0.09% |
12,046
| – | – |
|
48
Home Depot
HD
$418B
| $1.69M | 0.08% |
16,067
| – | – |
|
49
GE Aerospace
GE
$293B
| $1.55M | 0.07% |
12,801
+78
| +0.6% | +$9.45K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.07% |
22,046
-411
| -2% | -$25.9K |
|