CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+0.72%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.03B
AUM Growth
+$41.4M
(+2.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
62
New
4
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$40.4M |
| 2 |
Qualcomm
QCOM
|
$37.1M |
| 3 |
Home Depot
HD
|
$2.51M |
| 4 |
Analog Devices
ADI
|
$2.07M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$22.9M |
| 2 |
Ecolab
ECL
|
$8.96M |
| 3 |
Mettler-Toledo International
MTD
|
$5.14M |
| 4 |
Automatic Data Processing
ADP
|
$4.31M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.07M |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 20.69% |
| 3 | Financials | 16.26% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.71M | 0.08% |
17,000
| – | – |
|
27
Cigna
CI
$81.5B
| $1.57M | 0.08% |
7,835
| – | – |
|
28
Ionis Pharmaceuticals
IONS
$9.76B
| $1.36M | 0.07% |
40,580
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.07% |
4,842
-800
| -14% | -$218K |
|
30
SiriusXM
SIRI
$8.1B
| $1.22M | 0.06% |
20,000
| – | – |
|
31
Adobe
ADBE
$148B
| $1.2M | 0.06% |
2,078
| – | – |
|
32
Hubbell
HUBB
$23.2B
| $1.19M | 0.06% |
6,587
| – | – |
|
33
Fortive
FTV
$16.2B
| $1.08M | 0.05% |
15,266
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $871K | 0.04% |
2,030
| – | – |
|
35
Fidelity National Information Services
FIS
$35.9B
| $812K | 0.04% |
6,675
+600
| +10% | +$73K |
|
36
Wabtec
WAB
$33B
| $707K | 0.03% |
8,200
| – | – |
|
37
Amazon
AMZN
$2.48T
| $700K | 0.03% |
4,260
-2,100
| -33% | -$345K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.03% |
1,067
| – | – |
|
39
VF Corp
VFC
$5.86B
| $584K | 0.03% |
8,721
| – | – |
|
40
Walt Disney
DIS
$212B
| $527K | 0.03% |
3,116
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $506K | 0.02% |
1,283
| – | – |
|
42
Walmart
WMT
$801B
| $467K | 0.02% |
10,050
+1,440
| +17% | +$66.9K |
|
43
JPMorgan Chase
JPM
$809B
| $445K | 0.02% |
2,717
| – | – |
|
44
IBM
IBM
$232B
| $444K | 0.02% |
3,345
| – | – |
|
45
C.H. Robinson
CHRW
$14.9B
| $426K | 0.02% |
4,900
| – | – |
|
46
SM Energy
SM
$3.09B
| $396K | 0.02% |
15,000
| – | – |
|
47
Amgen
AMGN
$153B
| $346K | 0.02% |
1,625
| – | – |
|
48
Zoetis
ZTS
$67.9B
| $291K | 0.01% |
1,500
| – | – |
|
49
Flowers Foods
FLO
$3.13B
| $274K | 0.01% |
11,610
| – | – |
|
50
Honeywell
HON
$136B
| $260K | 0.01% |
1,226
-300
| -20% | -$63.6K |
|