CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.64%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
52
New
1
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Arista Networks
ANET
|
$35M |
| 3 |
Edwards Lifesciences
EW
|
$2.44M |
| 4 |
CME Group
CME
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.3M |
| 2 |
Costco
COST
|
$3.05M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.56M |
| 5 |
Automatic Data Processing
ADP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 26.81% |
| 3 | Financials | 18.28% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.09% |
15,115
+14,328
| +1,821% | +$1.37M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.08% |
4,817
| – | – |
|
28
Kinross Gold
KGC
$25.5B
| $1.21M | 0.08% |
322,042
| – | – |
|
29
SiriusXM
SIRI
$7.96B
| $1.14M | 0.07% |
200,000
| – | – |
|
30
Moderna
MRNA
$9.37B
| $916K | 0.06% |
7,747
+30
| +0.4% | +$3.55K |
|
31
Fortive
FTV
$16.2B
| $888K | 0.06% |
15,231
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.05% |
2,010
| – | – |
|
33
Wabtec
WAB
$33.1B
| $667K | 0.04% |
8,200
| – | – |
|
34
Fidelity National Information Services
FIS
$36.5B
| $504K | 0.03% |
6,675
| – | – |
|
35
SM Energy
SM
$3.28B
| $490K | 0.03% |
13,020
-1,980
| -13% | -$74.5K |
|
36
C.H. Robinson
CHRW
$15.2B
| $472K | 0.03% |
4,900
| – | – |
|
37
Energy Vault
NRGV
$327M
| $432K | 0.03% |
81,725
+1,600
| +2% | +$8.46K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.03% |
850
-15
| -2% | -$7.61K |
|
|
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $427K | 0.03% |
17,000
| – | – |
|
40
Walmart
WMT
$774B
| $425K | 0.03% |
3,275
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $394K | 0.03% |
1,200
| – | – |
|
42
IBM
IBM
$227B
| $374K | 0.02% |
3,148
| – | – |
|
43
Amgen
AMGN
$155B
| $366K | 0.02% |
1,625
| – | – |
|
44
Flowers Foods
FLO
$3.18B
| $287K | 0.02% |
11,610
| – | – |
|
45
Amazon
AMZN
$2.44T
| $285K | 0.02% |
2,520
-440
| -15% | -$49.8K |
|
46
VF Corp
VFC
$5.91B
| $261K | 0.02% |
8,721
| – | – |
|
47
Adobe
ADBE
$151B
| $248K | 0.02% |
900
-97
| -10% | -$26.7K |
|
48
JPMorgan Chase
JPM
$829B
| $242K | 0.02% |
2,314
-100
| -4% | -$10.5K |
|
49
Corning
GLW
$57.4B
| $218K | 0.01% |
7,500
| – | – |
|
50
Procter & Gamble
PG
$368B
| $217K | 0.01% |
1,720
| – | – |
|