CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.22B
AUM Growth
+$99M
(+8.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
66
New
7
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
Costco
COST
|
$42.1M |
| 2 |
Idexx Laboratories
IDXX
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 4 |
Ecolab
ECL
|
$424K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.91M |
| 2 |
Core Laboratories
CLB
|
$2.53M |
| 3 |
Mettler-Toledo International
MTD
|
$1.74M |
| 4 |
Intel
INTC
|
$609K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$357K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 11% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.57B
| $2.08M | 0.17% |
41,280
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.15% |
9,243
+1,800
| +24% | +$357K |
|
28
PepsiCo
PEP
$195B
| $1.65M | 0.14% |
13,752
| – | – |
|
29
SM Energy
SM
$3.03B
| $1.62M | 0.13% |
73,300
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.19M | 0.1% |
4
| – | – |
|
31
Mastercard
MA
$529B
| $1.13M | 0.09% |
7,480
| – | – |
|
32
Fortive
FTV
$16.2B
| $1.11M | 0.09% |
18,285
| – | – |
|
33
Microsoft
MSFT
$3.72T
| $1.06M | 0.09% |
12,441
+860
| +7% | +$73.6K |
|
34
Hubbell
HUBB
$23.2B
| $1.04M | 0.09% |
7,654
| – | – |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.08% |
19,602
| – | – |
|
36
Adobe
ADBE
$150B
| $749K | 0.06% |
4,273
| – | – |
|
37
Cisco
CSCO
$264B
| $748K | 0.06% |
19,532
+1,350
| +7% | +$51.7K |
|
38
SiriusXM
SIRI
$8.27B
| $697K | 0.06% |
13,000
| – | – |
|
39
VF Corp
VFC
$5.97B
| $645K | 0.05% |
9,262
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.85T
| $634K | 0.05% |
12,040
| – | – |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $614K | 0.05% |
+2,300
| New | +$614K |
|
42
Fidelity National Information Services
FIS
$35.7B
| $572K | 0.05% |
6,075
| – | – |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $453K | 0.04% |
16,000
| – | – |
|
44
Procter & Gamble
PG
$372B
| $358K | 0.03% |
3,895
-25
| -0.6% | -$2.3K |
|
45
Walmart
WMT
$808B
| $358K | 0.03% |
10,890
-2,190
| -17% | -$72K |
|
46
Revvity
RVTY
$10B
| $351K | 0.03% |
4,800
| – | – |
|
47
Flowers Foods
FLO
$3.12B
| $338K | 0.03% |
17,496
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.03% |
4,633
-43
| -0.9% | -$3.12K |
|
49
Amgen
AMGN
$151B
| $324K | 0.03% |
1,866
| – | – |
|
50
TJX Companies
TJX
$156B
| $316K | 0.03% |
8,266
| – | – |
|