CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+2.82%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.08B
AUM Growth
-$21.8M
(-2%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
62
New
1
Increased
4
Reduced
29
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$235K |
| 4 |
Apple
AAPL
|
+$9.56K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.2M |
| 2 |
Air Lease Corp
AL
|
+$7.93M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.83M |
| 4 |
Automatic Data Processing
ADP
|
+$6.92M |
| 5 |
Wabtec
WAB
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Financials | 13.27% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.36M | 0.13% |
12,867
-800
| -6% | -$84.7K |
|
27
Hubbell
HUBB
$23.3B
| $1.08M | 0.1% |
10,254
| – | – |
|
28
Schlumberger
SLB
$51.9B
| $755K | 0.07% |
9,545
| – | – |
|
29
VF Corp
VFC
$5.75B
| $744K | 0.07% |
12,854
-602
| -4% | -$34.8K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $700K | 0.06% |
19,602
| – | – |
|
|
31
Ionis Pharmaceuticals
IONS
$9.74B
| $664K | 0.06% |
28,530
+10,100
| +55% | +$235K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $577K | 0.05% |
3,987
-1,700
| -30% | -$246K |
|
33
Cisco
CSCO
$265B
| $506K | 0.05% |
17,622
| – | – |
|
34
Microsoft
MSFT
$3.83T
| $458K | 0.04% |
8,950
-800
| -8% | -$40.9K |
|
35
Fidelity National Information Services
FIS
$35B
| $448K | 0.04% |
6,075
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $434K | 0.04% |
2
| – | – |
|
37
Adobe
ADBE
$147B
| $405K | 0.04% |
4,230
| – | – |
|
38
Jefferies Financial Group
JEF
$13.8B
| $355K | 0.03% |
22,906
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $336K | 0.03% |
9,560
| – | – |
|
40
Mastercard
MA
$527B
| $335K | 0.03% |
3,800
| – | – |
|
41
Flowers Foods
FLO
$2.85B
| $328K | 0.03% |
17,496
| – | – |
|
42
TJX Companies
TJX
$157B
| $326K | 0.03% |
8,430
-2,980
| -26% | -$115K |
|
43
Revvity
RVTY
$9.75B
| $309K | 0.03% |
5,899
| – | – |
|
|
POLY
44
DELISTED
Plantronics, Inc.
POLY
| $264K | 0.02% |
6,000
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $262K | 0.02% |
7,560
| – | – |
|
46
Walt Disney
DIS
$208B
| $255K | 0.02% |
2,609
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$743B
| $231K | 0.02% |
1,200
| – | – |
|
48
Amgen
AMGN
$148B
| $228K | 0.02% |
1,500
-6,000
| -80% | -$912K |
|
49
IBM
IBM
$239B
| $216K | 0.02% |
1,487
-210
| -12% | -$30.5K |
|
50
GE Aerospace
GE
$304B
| $201K | 0.02% |
1,335
-2,024
| -60% | -$305K |
|