CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+6.4%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.51B
AUM Growth
+$77.3M
(+5.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
64
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.2M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Comcast
CMCSA
|
+$217K |
| 4 |
Union Pacific
UNP
|
+$213K |
| 5 |
Apple
AAPL
|
+$205K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$5.77M |
| 2 |
Idexx Laboratories
IDXX
|
+$5.51M |
| 3 |
Wabtec
WAB
|
+$4.67M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.31M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.27M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Financials | 22.34% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.71B
| $2.38M | 0.16% |
39,380
| – | – |
|
27
PepsiCo
PEP
$193B
| $1.89M | 0.13% |
13,836
+250
| +2% | +$34.2K |
|
28
Adobe
ADBE
$150B
| $1.87M | 0.12% |
5,680
+136
| +2% | +$44.8K |
|
29
Mastercard
MA
$525B
| $1.77M | 0.12% |
5,923
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 0.1% |
6,737
-775
| -10% | -$176K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.09% |
4
| – | – |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.08% |
19,702
| – | – |
|
33
Fortive
FTV
$16.4B
| $1.18M | 0.08% |
18,477
| – | – |
|
34
Hubbell
HUBB
$23.2B
| $1.13M | 0.08% |
7,654
| – | – |
|
35
SiriusXM
SIRI
$7.83B
| $1.07M | 0.07% |
15,000
| – | – |
|
36
VF Corp
VFC
$5.45B
| $869K | 0.06% |
8,721
| – | – |
|
37
Cisco
CSCO
$264B
| $854K | 0.06% |
17,797
| – | – |
|
38
Fidelity National Information Services
FIS
$34.7B
| $845K | 0.06% |
6,075
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$3.02T
| $734K | 0.05% |
10,960
+540
| +5% | +$36.2K |
|
40
JPMorgan Chase
JPM
$846B
| $676K | 0.04% |
4,851
+350
| +8% | +$48.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $658K | 0.04% |
2,045
| – | – |
|
42
Procter & Gamble
PG
$368B
| $593K | 0.04% |
4,749
+66
| +1% | +$8.24K |
|
43
IBM
IBM
$239B
| $469K | 0.03% |
3,661
+368
| +11% | +$47.1K |
|
44
Revvity
RVTY
$9.73B
| $466K | 0.03% |
4,800
| – | – |
|
45
Walmart
WMT
$827B
| $412K | 0.03% |
10,410
-300
| -3% | -$11.9K |
|
46
Amgen
AMGN
$149B
| $392K | 0.03% |
1,625
| – | – |
|
47
Flowers Foods
FLO
$2.87B
| $380K | 0.03% |
17,496
| – | – |
|
48
Cirrus Logic
CRUS
$6.04B
| $363K | 0.02% |
4,400
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$752B
| $355K | 0.02% |
1,200
| – | – |
|
50
Thermo Fisher Scientific
TMO
$179B
| $347K | 0.02% |
1,067
+32
| +3% | +$10.4K |
|