CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+13.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.71B
AUM Growth
+$227M
(+15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
63
New
2
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$4.48M |
| 3 |
Visa
V
|
+$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.04M |
| 5 |
Costco
COST
|
+$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$10.5M |
| 2 |
CME Group
CME
|
+$6.11M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.29M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.19M |
| 5 |
Mettler-Toledo International
MTD
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 35.52% |
| 2 | Financials | 18.63% |
| 3 | Technology | 17.16% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.6B
| $1.63M | 0.1% |
7,835
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.46M | 0.09% |
16,620
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.42M | 0.08% |
6,142
-50
| -0.8% | -$11.6K |
|
29
SiriusXM
SIRI
$8.17B
| $1.27M | 0.07% |
20,000
| – | – |
|
30
Hubbell
HUBB
$23.2B
| $1.2M | 0.07% |
7,654
| – | – |
|
31
Fortive
FTV
$16.1B
| $1.08M | 0.06% |
15,266
-2,977
| -16% | -$211K |
|
32
Amazon
AMZN
$2.54T
| $1.04M | 0.06% |
6,360
| – | – |
|
33
Procter & Gamble
PG
$373B
| $937K | 0.05% |
6,733
| – | – |
|
34
Fidelity National Information Services
FIS
$35.9B
| $859K | 0.05% |
6,075
| – | – |
|
35
Cisco
CSCO
$266B
| $833K | 0.05% |
18,620
-107
| -0.6% | -$4.79K |
|
36
SPDR S&P 500 ETF Trust
SPY
$663B
| $759K | 0.04% |
2,030
-25
| -1% | -$9.35K |
|
37
PayPal
PYPL
$64.7B
| $756K | 0.04% |
3,229
| – | – |
|
38
VF Corp
VFC
$5.95B
| $745K | 0.04% |
8,721
| – | – |
|
39
Walt Disney
DIS
$211B
| $710K | 0.04% |
3,916
+1,800
| +85% | +$326K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.04% |
2
-1
| -33% | -$348K |
|
41
Revvity
RVTY
$9.87B
| $689K | 0.04% |
4,800
| – | – |
|
42
Wabtec
WAB
$32.5B
| $600K | 0.04% |
8,200
| – | – |
|
43
Thermo Fisher Scientific
TMO
$182B
| $497K | 0.03% |
1,067
| – | – |
|
44
C.H. Robinson
CHRW
$14.9B
| $460K | 0.03% |
4,900
| – | – |
|
45
IBM
IBM
$241B
| $422K | 0.02% |
3,510
-53
| -1% | -$6.37K |
|
46
Walmart
WMT
$816B
| $414K | 0.02% |
8,610
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$732B
| $412K | 0.02% |
1,200
| – | – |
|
48
Amgen
AMGN
$151B
| $397K | 0.02% |
1,725
| – | – |
|
49
Flowers Foods
FLO
$3.13B
| $396K | 0.02% |
17,496
| – | – |
|
50
JPMorgan Chase
JPM
$819B
| $386K | 0.02% |
3,041
| – | – |
|