CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-7.98%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
-$256M
(-11%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
60
New
5
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26.8M |
| 2 |
Advanced Micro Devices
AMD
|
$9.05M |
| 3 |
Qualcomm
QCOM
|
$3.13M |
| 4 |
Kinross Gold
KGC
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.67M |
Top Sells
| 1 |
Ecolab
ECL
|
$71.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.2M |
| 3 |
Mettler-Toledo International
MTD
|
$9.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.03M |
| 5 |
Costco
COST
|
$3M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Technology | 22.92% |
| 3 | Financials | 17.27% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.08% |
4,817
| – | – |
|
27
Ionis Pharmaceuticals
IONS
$9.76B
| $1.52M | 0.07% |
41,010
+430
| +1% | +$15.9K |
|
28
Moderna
MRNA
$9.78B
| $1.33M | 0.06% |
7,693
-6
| -0.1% | -$1.03K |
|
29
SiriusXM
SIRI
$8.1B
| $1.32M | 0.06% |
20,000
| – | – |
|
30
Energy Vault
NRGV
$335M
| $1.27M | 0.06% |
+80,000
| New | +$1.27M |
|
31
Hubbell
HUBB
$23.2B
| $1.21M | 0.06% |
6,587
| – | – |
|
32
Fortive
FTV
$16.2B
| $928K | 0.04% |
15,231
-35
| -0.2% | -$2.13K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $917K | 0.04% |
2,030
-66
| -3% | -$29.8K |
|
34
Adobe
ADBE
$148B
| $901K | 0.04% |
1,978
-11
| -0.6% | -$5.01K |
|
35
Wabtec
WAB
$33B
| $789K | 0.04% |
8,200
| – | – |
|
36
Fidelity National Information Services
FIS
$35.9B
| $670K | 0.03% |
6,675
| – | – |
|
37
Amazon
AMZN
$2.48T
| $629K | 0.03% |
3,860
-2,700
| -41% | -$440K |
|
38
SM Energy
SM
$3.09B
| $584K | 0.03% |
15,000
| – | – |
|
|
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $557K | 0.03% |
17,000
| – | – |
|
40
C.H. Robinson
CHRW
$14.9B
| $528K | 0.03% |
4,900
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.02% |
865
-146
| -14% | -$86.3K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $498K | 0.02% |
1,200
-83
| -6% | -$34.4K |
|
43
VF Corp
VFC
$5.86B
| $496K | 0.02% |
8,721
| – | – |
|
44
Walmart
WMT
$801B
| $488K | 0.02% |
9,825
| – | – |
|
45
IBM
IBM
$232B
| $416K | 0.02% |
3,198
| – | – |
|
46
Amgen
AMGN
$153B
| $393K | 0.02% |
1,625
| – | – |
|
47
JPMorgan Chase
JPM
$809B
| $359K | 0.02% |
2,635
-82
| -3% | -$11.2K |
|
48
Flowers Foods
FLO
$3.13B
| $298K | 0.01% |
11,610
| – | – |
|
49
Zoetis
ZTS
$67.9B
| $283K | 0.01% |
1,500
| – | – |
|
50
Norfolk Southern
NSC
$62.3B
| $282K | 0.01% |
990
| – | – |
|