CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+6.04%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.31B
AUM Growth
+$74.5M
(+6%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
58
New
2
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$8.47M |
| 2 |
Wabtec
WAB
|
+$3.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$391K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.91M |
| 2 |
Intel
INTC
|
+$500K |
| 3 |
Visa
V
|
+$493K |
| 4 |
SM Energy
SM
|
+$473K |
| 5 |
CME Group
CME
|
+$464K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Financials | 19.76% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 11.48% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$10.1B
| $1.81M | 0.14% |
43,380
+1,000
| +2% | +$41.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 0.12% |
8,553
| – | – |
|
28
PepsiCo
PEP
$198B
| $1.48M | 0.11% |
13,586
+166
| +1% | +$18.1K |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.11% |
41,118
+25,118
| +157% | +$878K |
|
|
30
SM Energy
SM
$3.1B
| $1.41M | 0.11% |
54,900
-18,400
| -25% | -$473K |
|
31
Microsoft
MSFT
$3.73T
| $1.28M | 0.1% |
12,982
+34
| +0.3% | +$3.35K |
|
32
Mastercard
MA
$527B
| $1.22M | 0.09% |
6,223
+23
| +0.4% | +$4.52K |
|
33
Fortive
FTV
$16.6B
| $1.19M | 0.09% |
18,477
+192
| +1% | +$12.4K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.09% |
19,602
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.13M | 0.09% |
4
| – | – |
|
36
Adobe
ADBE
$149B
| $1.11M | 0.08% |
4,544
+197
| +5% | +$48K |
|
37
SiriusXM
SIRI
$7.95B
| $880K | 0.07% |
13,000
| – | – |
|
38
Hubbell
HUBB
$23.7B
| $809K | 0.06% |
7,654
| – | – |
|
39
Cisco
CSCO
$270B
| $758K | 0.06% |
17,622
-1,350
| -7% | -$58.1K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.88T
| $727K | 0.06% |
12,880
+300
| +2% | +$16.9K |
|
41
VF Corp
VFC
$6.08B
| $726K | 0.06% |
9,459
+197
| +2% | +$15.1K |
|
42
Fidelity National Information Services
FIS
$34.9B
| $644K | 0.05% |
6,075
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$669B
| $624K | 0.05% |
2,300
| – | – |
|
|
POLY
44
DELISTED
Plantronics, Inc.
POLY
| $457K | 0.03% |
6,000
| – | – |
|
45
Amazon
AMZN
$2.46T
| $425K | 0.03% |
5,000
+580
| +13% | +$49.3K |
|
46
Revvity
RVTY
$9.82B
| $376K | 0.03% |
5,133
+333
| +7% | +$24.4K |
|
47
Flowers Foods
FLO
$3.02B
| $364K | 0.03% |
17,496
| – | – |
|
48
Amgen
AMGN
$151B
| $318K | 0.02% |
1,722
-144
| -8% | -$26.6K |
|
49
Walmart
WMT
$815B
| $308K | 0.02% |
10,785
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$739B
| $299K | 0.02% |
1,200
| – | – |
|