CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-1.51%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.02B
AUM Growth
-$78M
(-3.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$59.4M |
| 2 |
Ecolab
ECL
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.97M |
| 4 |
Air Lease Corp
AL
|
$3.45M |
| 5 |
Visa
V
|
$2.98M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$97.5M |
| 2 |
Donaldson
DCI
|
$13.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.62M |
| 5 |
Mettler-Toledo International
MTD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $9.56M | 0.47% |
236,184
+12,696
| +6% | +$514K |
|
27
TJX Companies
TJX
$155B
| $9.01M | 0.45% |
272,184
+27,566
| +11% | +$912K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.02M | 0.4% |
100,515
+26,246
| +35% | +$2.09M |
|
29
Apple
AAPL
$3.56T
| $6.79M | 0.34% |
216,556
+2,200
| +1% | +$69K |
|
30
Merck
MRK
$212B
| $6.02M | 0.3% |
110,725
| – | – |
|
31
3M
MMM
$82.7B
| $5.07M | 0.25% |
39,287
+3,292
| +9% | +$425K |
|
32
C.H. Robinson
CHRW
$14.9B
| $4.81M | 0.24% |
77,025
| – | – |
|
33
Danaher
DHR
$143B
| $4.25M | 0.21% |
73,804
| – | – |
|
34
SM Energy
SM
$3.09B
| $3.83M | 0.19% |
83,100
-21,400
| -20% | -$987K |
|
35
White Mountains Insurance
WTM
$4.63B
| $3.73M | 0.18% |
5,691
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.69M | 0.18% |
18
| – | – |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.14M | 0.16% |
34,757
+2,714
| +8% | +$245K |
|
38
Church & Dwight Co
CHD
$23.3B
| $2.74M | 0.14% |
67,498
| – | – |
|
39
PepsiCo
PEP
$200B
| $2.7M | 0.13% |
28,958
-10
| -0% | -$933 |
|
40
Walt Disney
DIS
$212B
| $2.69M | 0.13% |
23,578
+350
| +2% | +$39.9K |
|
41
American Express
AXP
$227B
| $2.51M | 0.12% |
32,325
+200
| +0.6% | +$15.5K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.12% |
18,652
| – | – |
|
43
Sysco
SYY
$39.4B
| $2.28M | 0.11% |
63,068
-100
| -0.2% | -$3.61K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.1% |
48,000
| – | – |
|
45
Home Depot
HD
$417B
| $1.85M | 0.09% |
16,668
+300
| +2% | +$33.3K |
|
46
Amgen
AMGN
$153B
| $1.83M | 0.09% |
11,907
-139
| -1% | -$21.3K |
|
47
GE Aerospace
GE
$296B
| $1.53M | 0.08% |
12,050
-751
| -6% | -$95.6K |
|
48
Wells Fargo
WFC
$253B
| $1.22M | 0.06% |
21,738
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.06% |
18,629
| – | – |
|
50
Procter & Gamble
PG
$375B
| $1.1M | 0.05% |
14,049
+643
| +5% | +$50.3K |
|