CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+16.53%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.36B
AUM Growth
+$328M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
58
New
1
Increased
8
Reduced
22
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.2M |
| 2 |
Qualcomm
QCOM
|
$8.29M |
| 3 |
Home Depot
HD
|
$1.26M |
| 4 |
Idexx Laboratories
IDXX
|
$622K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
Automatic Data Processing
ADP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Mettler-Toledo International
MTD
|
$1.26M |
Sector Composition
| 1 | Healthcare | 35.09% |
| 2 | Technology | 21.87% |
| 3 | Financials | 14.89% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.5B
| $1.8M | 0.08% |
7,835
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.06% |
4,817
-25
| -0.5% | -$7.47K |
|
28
Hubbell
HUBB
$23.2B
| $1.37M | 0.06% |
6,587
| – | – |
|
29
SiriusXM
SIRI
$8.1B
| $1.27M | 0.05% |
20,000
| – | – |
|
30
Ionis Pharmaceuticals
IONS
$9.76B
| $1.24M | 0.05% |
40,580
| – | – |
|
31
Fortive
FTV
$16.2B
| $1.17M | 0.05% |
15,266
| – | – |
|
32
Adobe
ADBE
$148B
| $1.13M | 0.05% |
1,989
-89
| -4% | -$50.5K |
|
|
33
Amazon
AMZN
$2.48T
| $1.09M | 0.05% |
6,560
+2,300
| +54% | +$384K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $996K | 0.04% |
2,096
+66
| +3% | +$31.4K |
|
35
Wabtec
WAB
$33B
| $755K | 0.03% |
8,200
| – | – |
|
36
Fidelity National Information Services
FIS
$35.9B
| $729K | 0.03% |
6,675
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $675K | 0.03% |
1,011
-56
| -5% | -$37.4K |
|
38
VF Corp
VFC
$5.86B
| $639K | 0.03% |
8,721
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $560K | 0.02% |
1,283
| – | – |
|
40
C.H. Robinson
CHRW
$14.9B
| $527K | 0.02% |
4,900
| – | – |
|
41
Walmart
WMT
$801B
| $474K | 0.02% |
9,825
-225
| -2% | -$10.9K |
|
42
Walt Disney
DIS
$212B
| $448K | 0.02% |
2,895
-221
| -7% | -$34.2K |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $448K | 0.02% |
17,000
| – | – |
|
44
SM Energy
SM
$3.09B
| $442K | 0.02% |
15,000
| – | – |
|
45
JPMorgan Chase
JPM
$809B
| $430K | 0.02% |
2,717
| – | – |
|
46
IBM
IBM
$232B
| $427K | 0.02% |
3,198
-147
| -4% | -$19.6K |
|
47
Amgen
AMGN
$153B
| $366K | 0.02% |
1,625
| – | – |
|
48
Zoetis
ZTS
$67.9B
| $366K | 0.02% |
1,500
| – | – |
|
49
Flowers Foods
FLO
$3.13B
| $319K | 0.01% |
11,610
| – | – |
|
50
Lowe's Companies
LOW
$151B
| $310K | 0.01% |
1,200
| – | – |
|