CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+17.71%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.38B
AUM Growth
+$119M
(+9.4%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
60
New
3
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.06M |
| 2 |
Microsoft
MSFT
|
+$7.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.18M |
| 4 |
Costco
COST
|
+$1.52M |
| 5 |
SiriusXM
SIRI
|
+$294K |
Top Sells
| 1 |
Wabtec
WAB
|
+$53.5M |
| 2 |
Air Lease Corp
AL
|
+$12M |
| 3 |
Ecolab
ECL
|
+$11M |
| 4 |
Idexx Laboratories
IDXX
|
+$10M |
| 5 |
Mettler-Toledo International
MTD
|
+$9.28M |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.65% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.09% |
19,602
| – | – |
|
|
27
SiriusXM
SIRI
$8.23B
| $1.17M | 0.09% |
20,000
+5,000
| +33% | +$294K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.09% |
6,567
-400
| -6% | -$71.4K |
|
29
Fortive
FTV
$16.2B
| $1.03M | 0.08% |
18,243
-42
| -0.2% | -$2.38K |
|
30
Hubbell
HUBB
$23.2B
| $960K | 0.07% |
7,654
| – | – |
|
31
Amazon
AMZN
$2.52T
| $877K | 0.06% |
6,360
+1,180
| +23% | +$163K |
|
32
Cisco
CSCO
$264B
| $873K | 0.06% |
18,727
+248
| +1% | +$11.6K |
|
33
Fidelity National Information Services
FIS
$36B
| $815K | 0.06% |
6,075
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $802K | 0.06% |
3
| – | – |
|
35
Procter & Gamble
PG
$372B
| $799K | 0.06% |
6,683
-66
| -1% | -$7.89K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $634K | 0.05% |
2,055
| – | – |
|
37
PayPal
PYPL
$65.3B
| $563K | 0.04% |
3,229
| – | – |
|
38
VF Corp
VFC
$6.08B
| $531K | 0.04% |
8,721
| – | – |
|
|
39
Wabtec
WAB
$32.6B
| $472K | 0.03% |
8,200
-929,329
| -99% | -$53.5M |
|
40
Revvity
RVTY
$10B
| $471K | 0.03% |
4,800
| – | – |
|
41
IBM
IBM
$239B
| $411K | 0.03% |
3,563
+166
| +5% | +$19.1K |
|
42
Amgen
AMGN
$151B
| $407K | 0.03% |
1,725
+100
| +6% | +$23.6K |
|
43
Flowers Foods
FLO
$3.15B
| $391K | 0.03% |
17,496
| – | – |
|
44
C.H. Robinson
CHRW
$14.9B
| $387K | 0.03% |
4,900
| – | – |
|
45
Thermo Fisher Scientific
TMO
$184B
| $387K | 0.03% |
1,067
| – | – |
|
46
Walmart
WMT
$815B
| $356K | 0.03% |
8,910
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $340K | 0.02% |
1,200
| – | – |
|
48
Akamai
AKAM
$11.3B
| $321K | 0.02% |
3,000
| – | – |
|
49
Home Depot
HD
$418B
| $312K | 0.02% |
1,245
| – | – |
|
50
JPMorgan Chase
JPM
$805B
| $303K | 0.02% |
3,217
-2,018
| -39% | -$190K |
|