CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Return 16.76%
This Quarter Return
+3.63%
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
+$19.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
76.02%
Holding
60
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

1
ECL icon
Ecolab
ECL
+$9.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.79M
4
V icon
Visa
V
+$334K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$254K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$28.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.01M
3
MTD icon
Mettler-Toledo International
MTD
+$2M
4
CLB icon
Core Laboratories
CLB
+$976K
5
CME icon
CME Group
CME
+$756K

Sector Composition

1 Healthcare 31.73%
2 Financials 18.9%
3 Communication Services 11.43%
4 Technology 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$1.53M 0.14%
13,752
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.12%
7,443
+300
+4% +$55K
SM icon
28
SM Energy
SM
$3.07B
$1.3M 0.12%
73,300
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.1M 0.1%
4
– –
FTV icon
30
Fortive
FTV
$16.2B
$1.08M 0.1%
18,285
– –
MA icon
31
Mastercard
MA
$530B
$1.06M 0.09%
7,480
– –
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$935K 0.08%
19,602
– –
HUBB icon
33
Hubbell
HUBB
$23.2B
$888K 0.08%
7,654
– –
MSFT icon
34
Microsoft
MSFT
$3.7T
$863K 0.08%
11,581
– –
SIRI icon
35
SiriusXM
SIRI
$8.23B
$718K 0.06%
13,000
– –
ADBE icon
36
Adobe
ADBE
$152B
$637K 0.06%
4,273
– –
CSCO icon
37
Cisco
CSCO
$264B
$611K 0.05%
18,182
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.83T
$586K 0.05%
12,040
– –
FIS icon
39
Fidelity National Information Services
FIS
$36B
$567K 0.05%
6,075
– –
VFC icon
40
VF Corp
VFC
$6.08B
$554K 0.05%
9,262
-174
-2% -$10.4K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$498K 0.04%
16,000
-3,753
-19% -$117K
GE icon
42
GE Aerospace
GE
$293B
$391K 0.04%
3,378
-997
-23% -$115K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.03%
4,676
– –
PG icon
44
Procter & Gamble
PG
$372B
$357K 0.03%
3,920
– –
AMGN icon
45
Amgen
AMGN
$151B
$348K 0.03%
1,866
– –
WMT icon
46
Walmart
WMT
$815B
$341K 0.03%
13,080
– –
RVTY icon
47
Revvity
RVTY
$10B
$331K 0.03%
4,800
– –
FLO icon
48
Flowers Foods
FLO
$3.13B
$329K 0.03%
17,496
– –
TJX icon
49
TJX Companies
TJX
$157B
$305K 0.03%
8,266
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$730B
$277K 0.02%
1,200
– –
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