CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
-13.55%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.26B
AUM Growth
-$248M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
64
New
3
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$28.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.45M |
| 4 |
Ecolab
ECL
|
+$1.93M |
| 5 |
Automatic Data Processing
ADP
|
+$1.88M |
Top Sells
| 1 |
CME Group
CME
|
+$17.3M |
| 2 |
Coca-Cola
KO
|
+$9.49M |
| 3 |
Cigna
CI
|
+$8.38M |
| 4 |
Mettler-Toledo International
MTD
|
+$7.74M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.71M |
Sector Composition
| 1 | Healthcare | 30.97% |
| 2 | Financials | 21.56% |
| 3 | Technology | 18.41% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $1.49M | 0.12% |
6,168
+245
| +4% | +$59.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.1% |
6,967
+230
| +3% | +$42.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.02M | 0.08% |
17,620
+6,660
| +61% | +$387K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $953K | 0.08% |
19,602
-100
| -0.5% | -$4.86K |
|
30
Hubbell
HUBB
$23.1B
| $878K | 0.07% |
7,654
| – | – |
|
31
Fortive
FTV
$16.5B
| $844K | 0.07% |
18,285
-192
| -1% | -$8.86K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.06% |
3
-1
| -25% | -$272K |
|
33
Procter & Gamble
PG
$370B
| $742K | 0.06% |
6,749
+2,000
| +42% | +$220K |
|
34
SiriusXM
SIRI
$7.84B
| $741K | 0.06% |
15,000
| – | – |
|
35
Fidelity National Information Services
FIS
$34.7B
| $739K | 0.06% |
6,075
| – | – |
|
36
Cisco
CSCO
$265B
| $726K | 0.06% |
18,479
+682
| +4% | +$26.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $530K | 0.04% |
2,055
+10
| +0.5% | +$2.58K |
|
38
Amazon
AMZN
$2.5T
| $505K | 0.04% |
5,180
+1,900
| +58% | +$185K |
|
39
VF Corp
VFC
$5.74B
| $472K | 0.04% |
8,721
| – | – |
|
40
JPMorgan Chase
JPM
$850B
| $471K | 0.04% |
5,235
+384
| +8% | +$34.5K |
|
41
Revvity
RVTY
$9.9B
| $361K | 0.03% |
4,800
| – | – |
|
42
IBM
IBM
$240B
| $360K | 0.03% |
3,397
-264
| -7% | -$28K |
|
43
Flowers Foods
FLO
$2.89B
| $359K | 0.03% |
17,496
| – | – |
|
44
Walmart
WMT
$825B
| $337K | 0.03% |
8,910
-1,500
| -14% | -$56.7K |
|
45
Amgen
AMGN
$147B
| $329K | 0.03% |
1,625
| – | – |
|
46
C.H. Robinson
CHRW
$15.8B
| $324K | 0.03% |
4,900
-60,000
| -92% | -$3.97M |
|
47
PayPal
PYPL
$63.9B
| $309K | 0.02% |
+3,229
| New | +$309K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $303K | 0.02% |
1,067
| – | – |
|
49
Cirrus Logic
CRUS
$6.1B
| $289K | 0.02% |
4,400
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$752B
| $284K | 0.02% |
1,200
| – | – |
|