CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+11.65%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.74B
AUM Growth
+$150M
(+9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
53
New
1
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$367K |
| 3 |
Moderna
MRNA
|
$69.1K |
| 4 |
Apple
AAPL
|
$40.2K |
| 5 |
PepsiCo
PEP
|
$21.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.17M |
| 2 |
Mettler-Toledo International
MTD
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 4 |
Arista Networks
ANET
|
$4.44M |
| 5 |
Microsoft
MSFT
|
$4.23M |
Sector Composition
| 1 | Healthcare | 29.26% |
| 2 | Technology | 26.35% |
| 3 | Financials | 19.24% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.9B
| $1.52M | 0.09% |
322,042
| – | – |
|
27
Ionis Pharmaceuticals
IONS
$9.76B
| $1.44M | 0.08% |
40,230
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.08% |
4,617
| – | – |
|
|
29
Moderna
MRNA
$9.78B
| $1.26M | 0.07% |
8,218
+450
| +6% | +$69.1K |
|
30
Fortive
FTV
$16.2B
| $1.04M | 0.06% |
15,231
| – | – |
|
31
Wabtec
WAB
$33B
| $829K | 0.05% |
8,200
| – | – |
|
32
SiriusXM
SIRI
$8.1B
| $794K | 0.05% |
20,000
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $710K | 0.04% |
1,735
-275
| -14% | -$113K |
|
34
Walmart
WMT
$801B
| $504K | 0.03% |
10,257
| – | – |
|
35
C.H. Robinson
CHRW
$14.9B
| $487K | 0.03% |
4,900
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.03% |
830
| – | – |
|
37
IBM
IBM
$232B
| $413K | 0.02% |
3,148
| – | – |
|
38
Edwards Lifesciences
EW
$47.5B
| $393K | 0.02% |
4,750
-700
| -13% | -$57.9K |
|
39
Amgen
AMGN
$153B
| $393K | 0.02% |
1,625
| – | – |
|
|
40
Vanguard FTSE Europe ETF
VGK
$26.9B
| $367K | 0.02% |
+6,029
| New | +$367K |
|
41
Fidelity National Information Services
FIS
$35.9B
| $352K | 0.02% |
6,475
| – | – |
|
42
SM Energy
SM
$3.09B
| $335K | 0.02% |
11,905
| – | – |
|
43
Adobe
ADBE
$148B
| $335K | 0.02% |
869
-31
| -3% | -$11.9K |
|
44
Flowers Foods
FLO
$3.13B
| $318K | 0.02% |
11,610
| – | – |
|
45
Procter & Gamble
PG
$375B
| $272K | 0.02% |
1,827
| – | – |
|
46
Amazon
AMZN
$2.48T
| $271K | 0.02% |
2,620
| – | – |
|
47
Corning
GLW
$61B
| $265K | 0.02% |
7,500
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $254K | 0.01% |
675
-525
| -44% | -$197K |
|
49
Norfolk Southern
NSC
$62.3B
| $210K | 0.01% |
990
| – | – |
|
50
Energy Vault
NRGV
$335M
| $175K | 0.01% |
81,725
| – | – |
|