CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.38%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$87.5M
(+5.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
64
New
2
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$53.5M |
| 2 |
Costco
COST
|
+$4M |
| 3 |
Microsoft
MSFT
|
+$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 5 |
Automatic Data Processing
ADP
|
+$1.28M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19.9M |
| 2 |
Idexx Laboratories
IDXX
|
+$9.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 4 |
Intel
INTC
|
+$355K |
| 5 |
CME Group
CME
|
+$255K |
Sector Composition
| 1 | Healthcare | 33.4% |
| 2 | Financials | 18.28% |
| 3 | Technology | 17.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Staples | 7.76% |
