CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+3.29%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Visa
V
|
$23.9M |
| 2 |
Ecolab
ECL
|
$19.9M |
| 3 |
SM Energy
SM
|
$5.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.21M |
| 5 |
Air Lease Corp
AL
|
$2.59M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$41.5M |
| 2 |
Donaldson
DCI
|
$27.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$17.7M |
| 4 |
Core Laboratories
CLB
|
$10.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.43M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $8.57M | 0.41% |
244,618
+40,556
| +20% | +$1.42M |
|
27
Gilead Sciences
GILD
$143B
| $8.47M | 0.4% |
86,356
-400
| -0.5% | -$39.3K |
|
28
Apple
AAPL
$3.56T
| $6.67M | 0.32% |
214,356
+2,320
| +1% | +$72.2K |
|
29
Merck
MRK
$212B
| $6.07M | 0.29% |
110,725
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.02M | 0.29% |
74,269
+12,405
| +20% | +$1.01M |
|
31
C.H. Robinson
CHRW
$14.9B
| $5.64M | 0.27% |
77,025
| – | – |
|
|
32
SM Energy
SM
$3.09B
| $5.4M | 0.26% |
+104,500
| New | +$5.4M |
|
33
3M
MMM
$82.7B
| $4.96M | 0.24% |
35,995
+96
| +0.3% | +$13.2K |
|
34
Danaher
DHR
$143B
| $4.21M | 0.2% |
73,804
+1,159
| +2% | +$66.1K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.19% |
18
| – | – |
|
36
White Mountains Insurance
WTM
$4.63B
| $3.9M | 0.19% |
5,691
| – | – |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.15% |
32,043
+5,284
| +20% | +$531K |
|
38
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.14% |
67,498
-400
| -0.6% | -$17.1K |
|
39
PepsiCo
PEP
$200B
| $2.77M | 0.13% |
28,968
+352
| +1% | +$33.7K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.12% |
18,652
| – | – |
|
41
American Express
AXP
$227B
| $2.51M | 0.12% |
32,125
| – | – |
|
42
Walt Disney
DIS
$212B
| $2.44M | 0.12% |
23,228
-40
| -0.2% | -$4.2K |
|
43
Sysco
SYY
$39.4B
| $2.38M | 0.11% |
63,168
+400
| +0.6% | +$15.1K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.1% |
48,000
| – | – |
|
45
Amgen
AMGN
$153B
| $1.93M | 0.09% |
12,046
| – | – |
|
46
Home Depot
HD
$417B
| $1.86M | 0.09% |
16,368
+301
| +2% | +$34.2K |
|
47
GE Aerospace
GE
$296B
| $1.52M | 0.07% |
12,801
| – | – |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $1.44M | 0.07% |
22,028
-18
| -0.1% | -$1.18K |
|
49
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.06% |
18,629
+399
| +2% | +$27.7K |
|
50
Union Pacific
UNP
$131B
| $1.19M | 0.06% |
11,014
+292
| +3% | +$31.6K |
|