CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.97%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.59B
AUM Growth
+$44.2M
(+2.9%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
52
New
–
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
CME Group
CME
|
+$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 3 |
Arista Networks
ANET
|
+$2.58M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
Visa
V
|
+$1.61M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$61.6M |
| 2 |
Qualcomm
QCOM
|
+$35.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.51M |
| 4 |
Home Depot
HD
|
+$901K |
| 5 |
Automatic Data Processing
ADP
|
+$655K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 24.98% |
| 3 | Financials | 19.42% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.15B
| $1.4M | 0.09% |
7,768
+21
| +0.3% | +$3.77K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.35M | 0.08% |
15,275
+160
| +1% | +$14.1K |
|
28
Kinross Gold
KGC
$28.4B
| $1.32M | 0.08% |
322,042
| – | – |
|
29
SiriusXM
SIRI
$7.84B
| $1.17M | 0.07% |
20,000
| – | – |
|
30
Fortive
FTV
$16.5B
| $979K | 0.06% |
15,231
| – | – |
|
31
Wabtec
WAB
$32.3B
| $818K | 0.05% |
8,200
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $769K | 0.05% |
2,010
| – | – |
|
|
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $646K | 0.04% |
17,000
| – | – |
|
34
Walmart
WMT
$825B
| $485K | 0.03% |
10,257
+432
| +4% | +$20.4K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $457K | 0.03% |
830
-20
| -2% | -$11K |
|
36
C.H. Robinson
CHRW
$15.6B
| $449K | 0.03% |
4,900
| – | – |
|
37
IBM
IBM
$236B
| $444K | 0.03% |
3,148
| – | – |
|
38
Fidelity National Information Services
FIS
$34.9B
| $439K | 0.03% |
6,475
-200
| -3% | -$13.6K |
|
39
Amgen
AMGN
$149B
| $427K | 0.03% |
1,625
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $422K | 0.03% |
1,200
| – | – |
|
41
SM Energy
SM
$3.07B
| $415K | 0.03% |
11,905
-1,115
| -9% | -$38.8K |
|
|
42
Edwards Lifesciences
EW
$45.5B
| $407K | 0.03% |
5,450
-825,854
| -99% | -$61.6M |
|
43
JPMorgan Chase
JPM
$844B
| $364K | 0.02% |
2,714
+400
| +17% | +$53.6K |
|
44
Flowers Foods
FLO
$2.9B
| $334K | 0.02% |
11,610
| – | – |
|
45
Adobe
ADBE
$148B
| $303K | 0.02% |
900
| – | – |
|
46
Procter & Gamble
PG
$370B
| $277K | 0.02% |
1,827
+107
| +6% | +$16.2K |
|
47
Energy Vault
NRGV
$371M
| $255K | 0.02% |
81,725
| – | – |
|
48
Norfolk Southern
NSC
$61.6B
| $244K | 0.02% |
990
| – | – |
|
49
VF Corp
VFC
$5.8B
| $241K | 0.02% |
8,721
| – | – |
|
50
Corning
GLW
$66B
| $240K | 0.02% |
7,500
| – | – |
|