CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-0.34%
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
-$64.1M
(-4.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
64
New
7
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.4M |
| 2 |
Ecolab
ECL
|
+$9.72M |
| 3 |
Automatic Data Processing
ADP
|
+$5.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 5 |
Mettler-Toledo International
MTD
|
+$3.53M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 3 |
Intel
INTC
|
+$862K |
| 4 |
SM Energy
SM
|
+$239K |
| 5 |
Merck
MRK
|
+$92.6K |
Sector Composition
| 1 | Healthcare | 31.04% |
| 2 | Financials | 23.69% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $2.11M | 0.15% |
15,157
+2,100
| +16% | +$292K |
|
27
PepsiCo
PEP
$194B
| $1.86M | 0.13% |
13,586
| – | – |
|
28
Mastercard
MA
$530B
| $1.61M | 0.11% |
5,923
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 0.11% |
7,512
-75
| -1% | -$15.6K |
|
30
Adobe
ADBE
$152B
| $1.53M | 0.11% |
5,544
+1,000
| +22% | +$276K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.09% |
4
| – | – |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.08% |
19,702
| – | – |
|
33
Fortive
FTV
$16.2B
| $1.06M | 0.07% |
18,477
| – | – |
|
34
Hubbell
HUBB
$23.2B
| $1.01M | 0.07% |
7,654
| – | – |
|
35
SiriusXM
SIRI
$8.23B
| $938K | 0.07% |
15,000
| – | – |
|
36
Cisco
CSCO
$264B
| $879K | 0.06% |
17,797
| – | – |
|
37
Fidelity National Information Services
FIS
$36B
| $807K | 0.06% |
6,075
| – | – |
|
38
VF Corp
VFC
$6.08B
| $776K | 0.05% |
8,721
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.83T
| $636K | 0.04% |
10,420
+2,000
| +24% | +$122K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $607K | 0.04% |
2,045
-255
| -11% | -$75.7K |
|
41
Procter & Gamble
PG
$372B
| $582K | 0.04% |
+4,683
| New | +$582K |
|
42
JPMorgan Chase
JPM
$805B
| $530K | 0.04% |
4,501
+2,000
| +80% | +$236K |
|
43
IBM
IBM
$239B
| $458K | 0.03% |
3,293
| – | – |
|
44
Walmart
WMT
$815B
| $424K | 0.03% |
10,710
| – | – |
|
45
Revvity
RVTY
$10B
| $409K | 0.03% |
4,800
| – | – |
|
46
Flowers Foods
FLO
$3.15B
| $405K | 0.03% |
17,496
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $327K | 0.02% |
1,200
| – | – |
|
48
Amgen
AMGN
$151B
| $314K | 0.02% |
1,625
| – | – |
|
49
Boeing
BA
$175B
| $304K | 0.02% |
+800
| New | +$304K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $301K | 0.02% |
1,035
| – | – |
|