CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.09%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.48B
AUM Growth
+$104M
(+7.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
61
New
3
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
+$8.7M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
Visa
V
|
+$628K |
| 5 |
Lowe's Companies
LOW
|
+$240K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$26.7M |
| 2 |
Mettler-Toledo International
MTD
|
+$2.87M |
| 3 |
Automatic Data Processing
ADP
|
+$1.53M |
| 4 |
Intel
INTC
|
+$1.28M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$749K |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Financials | 19.81% |
| 3 | Technology | 17.8% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.09% |
6,192
-375
| -6% | -$79.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.22M | 0.08% |
16,620
-500
| -3% | -$36.6K |
|
28
Fortive
FTV
$16.2B
| $1.16M | 0.08% |
18,243
| – | – |
|
29
SiriusXM
SIRI
$8.23B
| $1.07M | 0.07% |
20,000
| – | – |
|
30
Hubbell
HUBB
$23.2B
| $1.05M | 0.07% |
7,654
| – | – |
|
31
Amazon
AMZN
$2.52T
| $1M | 0.07% |
6,360
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | 0.06% |
3
| – | – |
|
33
Procter & Gamble
PG
$372B
| $936K | 0.06% |
6,733
+50
| +0.7% | +$6.95K |
|
34
Fidelity National Information Services
FIS
$36B
| $894K | 0.06% |
6,075
| – | – |
|
35
Cisco
CSCO
$264B
| $738K | 0.05% |
18,727
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $688K | 0.05% |
2,055
| – | – |
|
37
PayPal
PYPL
$65.3B
| $636K | 0.04% |
3,229
| – | – |
|
38
VF Corp
VFC
$6.08B
| $613K | 0.04% |
8,721
| – | – |
|
39
Revvity
RVTY
$10B
| $602K | 0.04% |
4,800
| – | – |
|
40
Wabtec
WAB
$32.6B
| $507K | 0.03% |
8,200
| – | – |
|
41
C.H. Robinson
CHRW
$14.9B
| $501K | 0.03% |
4,900
| – | – |
|
42
Thermo Fisher Scientific
TMO
$184B
| $471K | 0.03% |
1,067
| – | – |
|
43
Amgen
AMGN
$151B
| $438K | 0.03% |
1,725
| – | – |
|
44
Flowers Foods
FLO
$3.15B
| $426K | 0.03% |
17,496
| – | – |
|
45
IBM
IBM
$239B
| $414K | 0.03% |
3,563
| – | – |
|
46
Walmart
WMT
$815B
| $402K | 0.03% |
8,610
-300
| -3% | -$14K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $369K | 0.02% |
1,200
| – | – |
|
48
Home Depot
HD
$418B
| $346K | 0.02% |
1,245
| – | – |
|
49
Norfolk Southern
NSC
$61.8B
| $340K | 0.02% |
1,590
| – | – |
|
50
Akamai
AKAM
$11.3B
| $332K | 0.02% |
3,000
| – | – |
|