CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-0.11%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.11B
AUM Growth
-$779M
(-41%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$13.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$17.4K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$80.2M |
| 2 |
Ecolab
ECL
|
+$72.1M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$59.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$53.3M |
Sector Composition
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $1.4M | 0.13% |
13,667
-32,662
| -71% | -$3.35M |
|
27
Amgen
AMGN
$151B
| $1.12M | 0.1% |
7,500
-2,415
| -24% | -$362K |
|
28
Hubbell
HUBB
$23.2B
| $1.09M | 0.1% |
10,254
| – | – |
|
29
VF Corp
VFC
$6.08B
| $821K | 0.07% |
13,456
-3,927
| -23% | -$240K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $807K | 0.07% |
5,687
-177,505
| -97% | -$25.2M |
|
|
31
Ionis Pharmaceuticals
IONS
$9.72B
| $746K | 0.07% |
18,430
+430
| +2% | +$17.4K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $721K | 0.07% |
19,602
-1,200
| -6% | -$44.1K |
|
33
Schlumberger
SLB
$53.4B
| $704K | 0.06% |
9,545
-520
| -5% | -$38.4K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $573K | 0.05% |
7,300
-79,703
| -92% | -$6.26M |
|
35
Microsoft
MSFT
$3.7T
| $538K | 0.05% |
9,750
-21,005
| -68% | -$1.16M |
|
36
GE Aerospace
GE
$293B
| $512K | 0.05% |
3,359
-7,243
| -68% | -$1.1M |
|
37
Cisco
CSCO
$264B
| $502K | 0.05% |
17,622
| – | – |
|
38
TJX Companies
TJX
$157B
| $447K | 0.04% |
11,410
-437,558
| -97% | -$17.1M |
|
39
AptarGroup
ATR
$9.11B
| $438K | 0.04% |
5,585
-479,171
| -99% | -$37.6M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $427K | 0.04% |
2
-15
| -88% | -$3.2M |
|
41
Costco
COST
$431B
| $404K | 0.04% |
2,562
-247,385
| -99% | -$39M |
|
42
Adobe
ADBE
$152B
| $397K | 0.04% |
4,230
| – | – |
|
43
Fidelity National Information Services
FIS
$36B
| $385K | 0.03% |
6,075
-800
| -12% | -$50.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.83T
| $365K | 0.03% |
9,560
-220
| -2% | -$8.4K |
|
45
Mastercard
MA
$530B
| $359K | 0.03% |
3,800
-900
| -19% | -$85K |
|
46
Home Depot
HD
$418B
| $347K | 0.03% |
2,601
-11,116
| -81% | -$1.48M |
|
47
Jefferies Financial Group
JEF
$13.2B
| $332K | 0.03% |
22,906
| – | – |
|
48
Flowers Foods
FLO
$3.13B
| $323K | 0.03% |
17,496
| – | – |
|
49
Revvity
RVTY
$10B
| $292K | 0.03% |
5,899
-525
| -8% | -$26K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.83T
| $282K | 0.03% |
7,560
-5,560
| -42% | -$207K |
|