CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+8.76%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.43B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
60
New
4
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.5M |
| 2 |
Costco
COST
|
+$1.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
Wabtec
WAB
|
+$930K |
| 5 |
DuPont de Nemours
DD
|
+$672K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.3M |
| 2 |
Core Laboratories
CLB
|
+$4.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$761K |
| 4 |
Mettler-Toledo International
MTD
|
+$723K |
| 5 |
Visa
V
|
+$708K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 21.27% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $3.85M | 0.27% |
48,000
| – | – |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.68M | 0.19% |
32,800
-8,318
| -20% | -$680K |
|
28
Ionis Pharmaceuticals
IONS
$10B
| $2.24M | 0.16% |
43,380
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 0.12% |
8,303
-250
| -3% | -$53.5K |
|
30
PepsiCo
PEP
$197B
| $1.52M | 0.11% |
13,586
| – | – |
|
31
SM Energy
SM
$3.11B
| $1.5M | 0.1% |
47,600
-7,300
| -13% | -$230K |
|
32
Microsoft
MSFT
$3.74T
| $1.49M | 0.1% |
12,982
| – | – |
|
33
Mastercard
MA
$531B
| $1.39M | 0.1% |
6,223
| – | – |
|
34
Fortive
FTV
$16.7B
| $1.3M | 0.09% |
18,477
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 0.09% |
4
| – | – |
|
36
Adobe
ADBE
$147B
| $1.23M | 0.09% |
4,544
| – | – |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.08% |
19,602
| – | – |
|
38
Hubbell
HUBB
$23.9B
| $1.02M | 0.07% |
7,654
| – | – |
|
39
Cisco
CSCO
$270B
| $857K | 0.06% |
17,622
| – | – |
|
40
VF Corp
VFC
$6.02B
| $832K | 0.06% |
9,459
| – | – |
|
41
Amazon
AMZN
$2.47T
| $831K | 0.06% |
8,300
+3,300
| +66% | +$330K |
|
42
SiriusXM
SIRI
$7.94B
| $822K | 0.06% |
13,000
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $777K | 0.05% |
12,880
| – | – |
|
|
44
DuPont de Nemours
DD
$32.5B
| $672K | 0.05% |
+5,177
| New | +$672K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $669K | 0.05% |
2,300
| – | – |
|
46
Fidelity National Information Services
FIS
$34.9B
| $663K | 0.05% |
6,075
| – | – |
|
47
Revvity
RVTY
$9.84B
| $499K | 0.03% |
5,133
| – | – |
|
48
IBM
IBM
$240B
| $488K | 0.03% |
3,375
+1,569
| +87% | +$227K |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $362K | 0.03% |
6,000
| – | – |
|
50
Amgen
AMGN
$151B
| $357K | 0.02% |
1,722
| – | – |
|