CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+5.08%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.24B
AUM Growth
+$19.5M
(+1.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
63
New
–
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
Costco
COST
|
+$15.3M |
| 2 |
Ecolab
ECL
|
+$5.94M |
| 3 |
Air Lease Corp
AL
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.53M |
| 2 |
Mettler-Toledo International
MTD
|
+$1.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.03M |
| 4 |
Idexx Laboratories
IDXX
|
+$426K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$336K |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Financials | 20.03% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$10.1B
| $1.87M | 0.15% |
42,380
+1,100
| +3% | +$48.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.71M | 0.14% |
8,553
-690
| -7% | -$138K |
|
28
PepsiCo
PEP
$196B
| $1.47M | 0.12% |
13,420
-332
| -2% | -$36.2K |
|
29
SM Energy
SM
$3.13B
| $1.32M | 0.11% |
73,300
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.2M | 0.1% |
4
| – | – |
|
31
Fortive
FTV
$16.5B
| $1.19M | 0.1% |
18,285
| – | – |
|
32
Microsoft
MSFT
$3.8T
| $1.18M | 0.1% |
12,948
+507
| +4% | +$46.3K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.1% |
19,602
| – | – |
|
34
Mastercard
MA
$526B
| $1.09M | 0.09% |
6,200
-1,280
| -17% | -$224K |
|
35
Adobe
ADBE
$150B
| $939K | 0.08% |
4,347
+74
| +2% | +$16K |
|
36
Hubbell
HUBB
$23.5B
| $932K | 0.08% |
7,654
| – | – |
|
37
Cisco
CSCO
$262B
| $814K | 0.07% |
18,972
-560
| -3% | -$24K |
|
38
SiriusXM
SIRI
$7.88B
| $811K | 0.07% |
13,000
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $652K | 0.05% |
12,580
+540
| +4% | +$28K |
|
40
VF Corp
VFC
$5.86B
| $646K | 0.05% |
9,262
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $605K | 0.05% |
2,300
| – | – |
|
42
Fidelity National Information Services
FIS
$34.8B
| $585K | 0.05% |
6,075
| – | – |
|
43
Procter & Gamble
PG
$370B
| $400K | 0.03% |
5,045
+1,150
| +30% | +$91.2K |
|
44
Flowers Foods
FLO
$2.93B
| $382K | 0.03% |
17,496
| – | – |
|
45
Revvity
RVTY
$9.65B
| $363K | 0.03% |
4,800
| – | – |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $362K | 0.03% |
6,000
| – | – |
|
|
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $328K | 0.03% |
16,000
| – | – |
|
48
Amazon
AMZN
$2.44T
| $320K | 0.03% |
4,420
+620
| +16% | +$44.9K |
|
49
Walmart
WMT
$823B
| $320K | 0.03% |
10,785
-105
| -1% | -$3.12K |
|
50
Amgen
AMGN
$150B
| $318K | 0.03% |
1,866
| – | – |
|