CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+9.12%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.49B
AUM Growth
+$124M
(+9.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
57
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.6M |
| 2 |
Wabtec
WAB
|
+$6.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 4 |
Automatic Data Processing
ADP
|
+$1.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$602K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$8.7M |
| 2 |
CME Group
CME
|
+$844K |
| 3 |
Ecolab
ECL
|
+$744K |
| 4 |
Mettler-Toledo International
MTD
|
+$407K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$321K |
Sector Composition
| 1 | Healthcare | 31.53% |
| 2 | Financials | 21.35% |
| 3 | Communication Services | 11.99% |
| 4 | Technology | 11.79% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ionis Pharmaceuticals
IONS
$10.3B
| $2.53M | 0.17% |
39,380
-5,000
| -11% | -$321K |
|
27
PepsiCo
PEP
$196B
| $1.78M | 0.12% |
13,586
| – | – |
|
28
Microsoft
MSFT
$3.7T
| $1.75M | 0.12% |
13,057
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.62M | 0.11% |
7,587
| – | – |
|
30
Mastercard
MA
$528B
| $1.57M | 0.11% |
5,923
| – | – |
|
31
Adobe
ADBE
$150B
| $1.34M | 0.09% |
4,544
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.09% |
4
| – | – |
|
33
Fortive
FTV
$16.1B
| $1.26M | 0.08% |
18,477
| – | – |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.08% |
19,702
| – | – |
|
35
Hubbell
HUBB
$23.2B
| $998K | 0.07% |
7,654
| – | – |
|
36
Cisco
CSCO
$266B
| $974K | 0.07% |
17,797
| – | – |
|
37
SiriusXM
SIRI
$8.17B
| $837K | 0.06% |
15,000
| – | – |
|
38
VF Corp
VFC
$5.95B
| $762K | 0.05% |
8,721
-541
| -6% | -$47.3K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $745K | 0.05% |
6,075
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$663B
| $674K | 0.05% |
2,300
| – | – |
|
41
SM Energy
SM
$3B
| $596K | 0.04% |
47,600
| – | – |
|
42
Revvity
RVTY
$9.87B
| $462K | 0.03% |
4,800
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $456K | 0.03% |
8,420
-500
| -6% | -$27.1K |
|
44
IBM
IBM
$241B
| $434K | 0.03% |
3,293
| – | – |
|
45
Flowers Foods
FLO
$3.13B
| $407K | 0.03% |
17,496
-300
| -2% | -$6.98K |
|
46
Walmart
WMT
$816B
| $394K | 0.03% |
10,710
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$732B
| $323K | 0.02% |
1,200
| – | – |
|
48
Norfolk Southern
NSC
$61.3B
| $317K | 0.02% |
1,590
| – | – |
|
49
Thermo Fisher Scientific
TMO
$182B
| $304K | 0.02% |
1,035
| – | – |
|
50
Amgen
AMGN
$151B
| $299K | 0.02% |
1,625
| – | – |
|