CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.04%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.64B
AUM Growth
+$1.64B
(-22%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
56
New
–
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
Mettler-Toledo International
MTD
|
$298K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$60.2M |
| 2 |
Edwards Lifesciences
EW
|
$24.9M |
| 3 |
Qualcomm
QCOM
|
$10.2M |
| 4 |
Costco
COST
|
$3.47M |
| 5 |
Home Depot
HD
|
$2.68M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Technology | 24.47% |
| 3 | Financials | 19.28% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| $1.23M | 0.07% |
200,000
| – | – |
|
27
Hubbell
HUBB
$22.9B
| $1.18M | 0.07% |
6,587
| – | – |
|
28
Kinross Gold
KGC
$25.5B
| $1.15M | 0.07% |
322,042
| – | – |
|
29
Moderna
MRNA
$9.37B
| $1.1M | 0.07% |
7,717
+24
| +0.3% | +$3.43K |
|
30
Fortive
FTV
$16.2B
| $828K | 0.05% |
15,231
| – | – |
|
31
Energy Vault
NRGV
$327M
| $803K | 0.05% |
80,125
+125
| +0.2% | +$1.25K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 0.05% |
2,010
-20
| -1% | -$7.54K |
|
33
Wabtec
WAB
$33.1B
| $673K | 0.04% |
8,200
| – | – |
|
34
Fidelity National Information Services
FIS
$36.5B
| $612K | 0.04% |
6,675
| – | – |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $517K | 0.03% |
17,000
| – | – |
|
36
SM Energy
SM
$3.28B
| $513K | 0.03% |
15,000
| – | – |
|
37
C.H. Robinson
CHRW
$15.2B
| $497K | 0.03% |
4,900
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.03% |
865
| – | – |
|
39
IBM
IBM
$227B
| $444K | 0.03% |
3,148
-50
| -2% | -$7.05K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $416K | 0.03% |
1,200
| – | – |
|
41
Walmart
WMT
$774B
| $398K | 0.02% |
3,275
| – | – |
|
42
Amgen
AMGN
$155B
| $395K | 0.02% |
1,625
| – | – |
|
43
VF Corp
VFC
$5.91B
| $385K | 0.02% |
8,721
| – | – |
|
44
Adobe
ADBE
$151B
| $365K | 0.02% |
997
-981
| -50% | -$359K |
|
|
45
Amazon
AMZN
$2.44T
| $314K | 0.02% |
2,960
+2,767
| +1,434% | +$294K |
|
46
Flowers Foods
FLO
$3.18B
| $306K | 0.02% |
11,610
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $272K | 0.02% |
2,414
-221
| -8% | -$24.9K |
|
48
Procter & Gamble
PG
$368B
| $247K | 0.02% |
1,720
| – | – |
|
49
Corning
GLW
$57.4B
| $236K | 0.01% |
7,500
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $225K | 0.01% |
990
| – | – |
|