CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-3.95%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.92B
AUM Growth
-$104M
(-5.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$19M |
| 3 |
Hexcel
HXL
|
$9.68M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Ecolab
ECL
|
$2.09M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.5M |
| 2 |
Donaldson
DCI
|
$5.57M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.98M |
| 4 |
American Express
AXP
|
$1.72M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 14.2% |
| 4 | Technology | 10.11% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $9.84M | 0.51% |
275,534
+3,350
| +1% | +$120K |
|
27
McCormick & Company Non-Voting
MKC
$19B
| $9.7M | 0.51% |
235,934
-250
| -0.1% | -$10.3K |
|
28
Johnson & Johnson
JNJ
$430B
| $9.09M | 0.47% |
97,365
-2,998
| -3% | -$280K |
|
29
Gilead Sciences
GILD
$143B
| $8.51M | 0.44% |
86,655
+299
| +0.3% | +$29.4K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7M | 0.37% |
95,100
-5,415
| -5% | -$398K |
|
31
Apple
AAPL
$3.56T
| $6.11M | 0.32% |
221,604
+5,048
| +2% | +$139K |
|
32
Merck
MRK
$212B
| $5M | 0.26% |
106,114
-4,611
| -4% | -$217K |
|
33
C.H. Robinson
CHRW
$14.9B
| $4.68M | 0.24% |
69,025
-8,000
| -10% | -$542K |
|
34
3M
MMM
$82.7B
| $4.62M | 0.24% |
38,988
-299
| -0.8% | -$35.4K |
|
35
White Mountains Insurance
WTM
$4.63B
| $4.25M | 0.22% |
5,691
| – | – |
|
36
Danaher
DHR
$143B
| $4.23M | 0.22% |
73,831
+27
| +0% | +$1.55K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.32M | 0.17% |
17
-1
| -6% | -$195K |
|
38
Church & Dwight Co
CHD
$23.3B
| $2.83M | 0.15% |
67,478
-20
| -0% | -$839 |
|
39
SM Energy
SM
$3.09B
| $2.66M | 0.14% |
83,100
| – | – |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.14% |
18,652
| – | – |
|
41
Sysco
SYY
$39.4B
| $2.46M | 0.13% |
63,062
-6
| -0% | -$234 |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.12% |
31,752
-3,005
| -9% | -$212K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.11% |
48,000
| – | – |
|
44
PepsiCo
PEP
$200B
| $2.03M | 0.11% |
21,558
-7,400
| -26% | -$698K |
|
45
Amgen
AMGN
$153B
| $1.65M | 0.09% |
11,892
-15
| -0.1% | -$2.08K |
|
46
Home Depot
HD
$417B
| $1.58M | 0.08% |
13,682
-2,986
| -18% | -$345K |
|
47
Walt Disney
DIS
$212B
| $1.37M | 0.07% |
13,411
-10,167
| -43% | -$1.04M |
|
48
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.06% |
18,687
+58
| +0.3% | +$3.68K |
|
49
GE Aerospace
GE
$296B
| $1.1M | 0.06% |
9,100
-2,950
| -24% | -$357K |
|
50
VF Corp
VFC
$5.86B
| $1.08M | 0.06% |
16,740
+42
| +0.3% | +$2.7K |
|