CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.39%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
65
New
8
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 2 |
Ecolab
ECL
|
$7.04M |
| 3 |
RHT
Red Hat Inc
RHT
|
$4.2M |
| 4 |
Automatic Data Processing
ADP
|
$3.2M |
| 5 |
Wabtec
WAB
|
$2.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.44M |
| 3 |
Idexx Laboratories
IDXX
|
$5.32M |
| 4 |
Walt Disney
DIS
|
$499K |
| 5 |
Mettler-Toledo International
MTD
|
$458K |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.28B
| $1.76M | 0.17% | 73,300 | – | – |
|
27
PepsiCo
PEP
$204B
| $1.54M | 0.15% | 13,762 | – | – |
|
28
Ionis Pharmaceuticals
IONS
$6.79B
| $1.53M | 0.15% | 38,030 +500 | +1% | +$20.1K |
|
29
Hubbell
HUBB
$22.9B
| $1.23M | 0.12% | 10,254 | – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.11% | 7,143 +1,540 | +27% | +$257K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.1% | 4 +2 | +100% | +$500K |
|
32
Fortive
FTV
$16.2B
| $926K | 0.09% | 15,383 +152 | +1% | +$9.15K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $881K | 0.08% | 19,602 | – | – |
|
34
Mastercard
MA
$538B
| $841K | 0.08% | 7,480 +3,680 | +97% | +$414K |
|
35
GE Aerospace
GE
$292B
| $813K | 0.08% | 27,280 +3,190 | +13% | +$95.1K |
|
36
Microsoft
MSFT
$3.77T
| $745K | 0.07% | 11,316 -300 | -3% | -$19.8K |
|
37
TJX Companies
TJX
$152B
| $650K | 0.06% | 8,218 +4,217 | +105% | +$334K |
|
38
Cisco
CSCO
$274B
| $596K | 0.06% | 17,622 | – | – |
|
39
Adobe
ADBE
$151B
| $550K | 0.05% | 4,230 | – | – |
|
40
SiriusXM
SIRI
$7.96B
| $515K | 0.05% | +100,000 | New | +$515K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.05% | 598 +117 | +24% | +$99.2K |
|
42
VF Corp
VFC
$5.91B
| $500K | 0.05% | 9,089 -2,392 | -21% | -$132K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $484K | 0.05% | 6,075 | – | – |
|
|
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $447K | 0.04% | +19,753 | New | +$447K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.04% | 4,954 +1,966 | +66% | +$163K |
|
46
Amgen
AMGN
$155B
| $382K | 0.04% | 2,331 +165 | +8% | +$27K |
|
47
Procter & Gamble
PG
$368B
| $374K | 0.04% | 4,167 +1,117 | +37% | +$100K |
|
48
Flowers Foods
FLO
$3.18B
| $340K | 0.03% | 17,496 | – | – |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $325K | 0.03% | 6,000 | – | – |
|
50
Walmart
WMT
$774B
| $314K | 0.03% | +4,360 | New | +$314K |
|