CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+13.98%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.37B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
58
New
4
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
+$4.28M |
| 2 |
Air Lease Corp
AL
|
+$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Visa
V
|
+$1.25M |
| 5 |
Automatic Data Processing
ADP
|
+$1.07M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$1.47M |
| 2 |
Amazon
AMZN
|
+$375K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$233K |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$188K |
Sector Composition
| 1 | Healthcare | 29.92% |
| 2 | Financials | 20.33% |
| 3 | Communication Services | 13.6% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.62M | 0.19% |
30,600
-2,200
| -7% | -$188K |
|
27
PepsiCo
PEP
$197B
| $1.67M | 0.12% |
13,586
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $1.54M | 0.11% |
13,057
+75
| +0.6% | +$8.85K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52M | 0.11% |
7,587
-1,166
| -13% | -$234K |
|
30
Mastercard
MA
$532B
| $1.4M | 0.1% |
5,923
| – | – |
|
31
Fortive
FTV
$16.8B
| $1.3M | 0.09% |
18,477
| – | – |
|
32
Adobe
ADBE
$149B
| $1.21M | 0.09% |
4,544
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.21M | 0.09% |
4
| – | – |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.08% |
19,702
+100
| +0.5% | +$5.32K |
|
35
Cisco
CSCO
$268B
| $961K | 0.07% |
17,797
+175
| +1% | +$9.45K |
|
36
Hubbell
HUBB
$24B
| $903K | 0.07% |
7,654
| – | – |
|
37
SiriusXM
SIRI
$8.02B
| $850K | 0.06% |
15,000
| – | – |
|
38
SM Energy
SM
$3.13B
| $833K | 0.06% |
47,600
| – | – |
|
39
VF Corp
VFC
$6.05B
| $758K | 0.06% |
9,262
-197
| -2% | -$16.1K |
|
40
Fidelity National Information Services
FIS
$35.4B
| $687K | 0.05% |
6,075
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $650K | 0.05% |
2,300
| – | – |
|
42
DuPont de Nemours
DD
$32.7B
| $542K | 0.04% |
5,041
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $525K | 0.04% |
8,920
-3,960
| -31% | -$233K |
|
44
Revvity
RVTY
$9.95B
| $463K | 0.03% |
4,800
-333
| -6% | -$32.1K |
|
45
IBM
IBM
$239B
| $444K | 0.03% |
3,293
| – | – |
|
46
Flowers Foods
FLO
$3.01B
| $379K | 0.03% |
17,796
+300
| +2% | +$6.39K |
|
47
Walmart
WMT
$818B
| $348K | 0.03% |
10,710
+225
| +2% | +$7.31K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $311K | 0.02% |
1,200
| – | – |
|
49
Amgen
AMGN
$152B
| $309K | 0.02% |
1,625
-97
| -6% | -$18.4K |
|
50
Norfolk Southern
NSC
$61.5B
| $297K | 0.02% |
1,590
| – | – |
|