CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.12B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
62
New
8
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Visa
V
|
+$3.59M |
| 2 |
Core Laboratories
CLB
|
+$1.99M |
| 3 |
Fortive
FTV
|
+$852K |
| 4 |
GE Aerospace
GE
|
+$390K |
| 5 |
CVS Health
CVS
|
+$347K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$11.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$8.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.48M |
| 4 |
Danaher
DHR
|
+$1.24M |
| 5 |
Wabtec
WAB
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Financials | 14.25% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.5M | 0.13% |
13,762
+895
| +7% | +$97.4K |
|
27
Ionis Pharmaceuticals
IONS
$9.81B
| $1.38M | 0.12% |
37,530
+9,000
| +32% | +$330K |
|
28
Hubbell
HUBB
$23.4B
| $1.11M | 0.1% |
10,254
| – | – |
|
|
29
Fortive
FTV
$16.5B
| $852K | 0.08% |
+19,994
| New | +$852K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $809K | 0.07% |
5,603
+1,616
| +41% | +$233K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $783K | 0.07% |
19,602
| – | – |
|
32
VF Corp
VFC
$5.71B
| $678K | 0.06% |
12,854
| – | – |
|
33
Microsoft
MSFT
$3.81T
| $669K | 0.06% |
11,616
+2,666
| +30% | +$154K |
|
|
34
GE Aerospace
GE
$303B
| $579K | 0.05% |
4,079
+2,744
| +206% | +$390K |
|
35
Cisco
CSCO
$264B
| $559K | 0.05% |
17,622
| – | – |
|
36
Fidelity National Information Services
FIS
$35.1B
| $468K | 0.04% |
6,075
| – | – |
|
37
Adobe
ADBE
$147B
| $459K | 0.04% |
4,230
| – | – |
|
38
Walt Disney
DIS
$208B
| $451K | 0.04% |
4,862
+2,253
| +86% | +$209K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $432K | 0.04% |
2
| – | – |
|
40
Jefferies Financial Group
JEF
$13.8B
| $390K | 0.03% |
22,906
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$3.01T
| $387K | 0.03% |
9,620
+60
| +0.6% | +$2.41K |
|
42
Mastercard
MA
$528B
| $387K | 0.03% |
3,800
| – | – |
|
43
Amgen
AMGN
$147B
| $361K | 0.03% |
2,166
+666
| +44% | +$111K |
|
|
44
CVS Health
CVS
$92.1B
| $347K | 0.03% |
+3,897
| New | +$347K |
|
45
Revvity
RVTY
$9.66B
| $331K | 0.03% |
5,899
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$3.01T
| $315K | 0.03% |
8,100
+540
| +7% | +$21K |
|
|
POLY
47
DELISTED
Plantronics, Inc.
POLY
| $312K | 0.03% |
6,000
| – | – |
|
48
TJX Companies
TJX
$156B
| $310K | 0.03% |
8,292
-138
| -2% | -$5.16K |
|
49
Procter & Gamble
PG
$367B
| $305K | 0.03% |
+3,400
| New | +$305K |
|
50
Flowers Foods
FLO
$2.87B
| $265K | 0.02% |
17,496
| – | – |
|