CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+7.13%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.1B
AUM Growth
+$47.4M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
63
New
–
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Ecolab
ECL
|
$7.67M |
| 4 |
CME Group
CME
|
$2.33M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.7M |
| 4 |
Mettler-Toledo International
MTD
|
$1.08M |
| 5 |
Air Lease Corp
AL
|
$729K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.59M | 0.14% |
13,752
-10
| -0.1% | -$1.16K |
|
27
SM Energy
SM
$3.09B
| $1.21M | 0.11% |
73,300
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.11% |
7,143
| – | – |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.09% |
4
| – | – |
|
30
Fortive
FTV
$16.2B
| $969K | 0.09% |
18,285
-98
| -0.5% | -$5.19K |
|
31
Mastercard
MA
$528B
| $908K | 0.08% |
7,480
| – | – |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $880K | 0.08% |
19,602
| – | – |
|
33
Hubbell
HUBB
$23.2B
| $866K | 0.08% |
7,654
-2,600
| -25% | -$294K |
|
34
Microsoft
MSFT
$3.68T
| $798K | 0.07% |
11,581
+265
| +2% | +$18.3K |
|
35
SiriusXM
SIRI
$8.1B
| $711K | 0.06% |
13,000
+3,000
| +30% | +$164K |
|
|
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $625K | 0.06% |
19,753
| – | – |
|
37
Adobe
ADBE
$148B
| $604K | 0.06% |
4,273
+43
| +1% | +$6.08K |
|
38
Cisco
CSCO
$264B
| $569K | 0.05% |
18,182
+560
| +3% | +$17.5K |
|
39
GE Aerospace
GE
$296B
| $566K | 0.05% |
4,375
-1,317
| -23% | -$170K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $560K | 0.05% |
12,040
+80
| +0.7% | +$3.72K |
|
41
Fidelity National Information Services
FIS
$35.9B
| $519K | 0.05% |
6,075
| – | – |
|
42
VF Corp
VFC
$5.86B
| $512K | 0.05% |
9,436
-217
| -2% | -$11.8K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.03% |
4,676
-278
| -6% | -$21.8K |
|
44
Procter & Gamble
PG
$375B
| $342K | 0.03% |
3,920
-247
| -6% | -$21.5K |
|
45
Walmart
WMT
$801B
| $330K | 0.03% |
13,080
| – | – |
|
46
Revvity
RVTY
$10.1B
| $327K | 0.03% |
4,800
| – | – |
|
47
Amgen
AMGN
$153B
| $321K | 0.03% |
1,866
-465
| -20% | -$80K |
|
|
POLY
48
DELISTED
Plantronics, Inc.
POLY
| $314K | 0.03% |
6,000
| – | – |
|
49
Flowers Foods
FLO
$3.13B
| $303K | 0.03% |
17,496
| – | – |
|
50
TJX Companies
TJX
$155B
| $298K | 0.03% |
8,266
-8,170
| -50% | -$295K |
|