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
$1.21B
AUM Growth
-$228M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
60
New
1
Increased
3
Reduced
22
Closed
6
Top Buys
| 1 |
Cigna
CI
|
+$11.2M |
| 2 |
Costco
COST
|
+$892K |
| 3 |
SiriusXM
SIRI
|
+$114K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.9K |
Top Sells
| 1 |
S&P Global
SPGI
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23.1M |
| 3 |
Ecolab
ECL
|
+$18M |
| 4 |
Core Laboratories
CLB
|
+$5.52M |
| 5 |
Air Lease Corp
AL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Financials | 23.03% |
| 3 | Communication Services | 14.37% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | 0.15% |
32,800
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.79M | 0.15% |
8,753
+450
| +5% | +$91.9K |
|
28
PepsiCo
PEP
$196B
| $1.5M | 0.12% |
13,586
| – | – |
|
29
Microsoft
MSFT
$3.7T
| $1.32M | 0.11% |
12,982
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.1% |
4
| – | – |
|
31
Mastercard
MA
$528B
| $1.12M | 0.09% |
5,923
-300
| -5% | -$56.6K |
|
32
Fortive
FTV
$16.1B
| $1.05M | 0.09% |
18,477
| – | – |
|
33
Adobe
ADBE
$150B
| $1.03M | 0.09% |
4,544
| – | – |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $997K | 0.08% |
19,602
| – | – |
|
|
35
SiriusXM
SIRI
$8.17B
| $856K | 0.07% |
15,000
+2,000
| +15% | +$114K |
|
36
Cisco
CSCO
$266B
| $764K | 0.06% |
17,622
| – | – |
|
37
Hubbell
HUBB
$23.2B
| $760K | 0.06% |
7,654
| – | – |
|
38
SM Energy
SM
$3B
| $737K | 0.06% |
47,600
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.9T
| $673K | 0.06% |
12,880
| – | – |
|
40
VF Corp
VFC
$5.95B
| $635K | 0.05% |
9,459
| – | – |
|
41
Fidelity National Information Services
FIS
$35.9B
| $623K | 0.05% |
6,075
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$663B
| $575K | 0.05% |
2,300
| – | – |
|
43
DuPont de Nemours
DD
$32.1B
| $544K | 0.05% |
5,041
-136
| -3% | -$14.7K |
|
44
Revvity
RVTY
$9.87B
| $403K | 0.03% |
5,133
| – | – |
|
45
Amazon
AMZN
$2.54T
| $375K | 0.03% |
5,000
-3,300
| -40% | -$248K |
|
46
IBM
IBM
$241B
| $358K | 0.03% |
3,293
-82
| -2% | -$8.92K |
|
47
Amgen
AMGN
$151B
| $335K | 0.03% |
1,722
| – | – |
|
48
Walmart
WMT
$816B
| $326K | 0.03% |
10,485
| – | – |
|
49
Flowers Foods
FLO
$3.13B
| $323K | 0.03% |
17,496
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$732B
| $276K | 0.02% |
1,200
| – | – |
|