CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.42%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.89B
AUM Growth
-$30.5M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.9M |
| 2 |
TJX Companies
TJX
|
$6.15M |
| 3 |
PepsiCo
PEP
|
$2.48M |
| 4 |
AptarGroup
ATR
|
$2.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Top Sells
| 1 |
Hexcel
HXL
|
$65.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.4M |
| 3 |
Air Lease Corp
AL
|
$14.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.68M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$7.6M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 14.97% |
| 4 | Technology | 10.79% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $9.21M | 0.49% |
89,647
-7,718
| -8% | -$793K |
|
27
Gilead Sciences
GILD
$143B
| $8.8M | 0.47% |
86,935
+280
| +0.3% | +$28.3K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.67M | 0.35% |
87,003
-8,097
| -9% | -$621K |
|
29
Apple
AAPL
$3.56T
| $5.84M | 0.31% |
221,884
+280
| +0.1% | +$7.37K |
|
30
Merck
MRK
$212B
| $5.37M | 0.28% |
106,566
+452
| +0.4% | +$22.8K |
|
|
31
PepsiCo
PEP
$200B
| $4.63M | 0.25% |
46,329
+24,771
| +115% | +$2.48M |
|
32
Danaher
DHR
$143B
| $4.61M | 0.24% |
73,889
+58
| +0.1% | +$3.62K |
|
33
3M
MMM
$82.7B
| $4.6M | 0.24% |
36,556
-2,432
| -6% | -$306K |
|
34
C.H. Robinson
CHRW
$14.9B
| $4.28M | 0.23% |
69,025
| – | – |
|
35
White Mountains Insurance
WTM
$4.63B
| $4.14M | 0.22% |
5,691
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.36M | 0.18% |
17
| – | – |
|
37
Church & Dwight Co
CHD
$23.3B
| $2.79M | 0.15% |
65,658
-1,820
| -3% | -$77.3K |
|
38
Sysco
SYY
$39.4B
| $2.56M | 0.14% |
62,312
-750
| -1% | -$30.8K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $2.26M | 0.12% |
48,000
| – | – |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.12% |
18,647
-5
| -0% | -$603 |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.22M | 0.12% |
28,161
-3,591
| -11% | -$283K |
|
42
Home Depot
HD
$417B
| $1.81M | 0.1% |
13,717
+35
| +0.3% | +$4.63K |
|
43
Microsoft
MSFT
$3.68T
| $1.71M | 0.09% |
30,755
+12,156
| +65% | +$674K |
|
44
SM Energy
SM
$3.09B
| $1.63M | 0.09% |
83,100
| – | – |
|
45
Amgen
AMGN
$153B
| $1.61M | 0.09% |
9,915
-1,977
| -17% | -$321K |
|
46
GE Aerospace
GE
$296B
| $1.58M | 0.08% |
10,602
+1,502
| +17% | +$224K |
|
47
Walt Disney
DIS
$212B
| $1.41M | 0.08% |
13,449
+38
| +0.3% | +$3.99K |
|
48
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.07% |
18,687
| – | – |
|
49
Wells Fargo
WFC
$253B
| $1.19M | 0.06% |
21,965
+2,026
| +10% | +$110K |
|
50
Ionis Pharmaceuticals
IONS
$9.76B
| $1.12M | 0.06% |
18,000
+5,000
| +38% | +$310K |
|