CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.13%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
54
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$39.7M |
| 2 |
Qualcomm
QCOM
|
$5.47M |
| 3 |
CME Group
CME
|
$1.03M |
| 4 |
Reading International Class A
RDI
|
$300K |
| 5 |
JPMorgan Chase
JPM
|
$246K |
Top Sells
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 4 |
Idexx Laboratories
IDXX
|
$1.77M |
| 5 |
Costco
COST
|
$1.49M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 26.04% |
| 3 | Financials | 18.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$6.8B
| $1.65M | 0.09% | 40,230 | – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.09% | 4,617 | – | – |
|
28
Kinross Gold
KGC
$25.5B
| $1.54M | 0.08% | 322,042 | – | – |
|
29
Fortive
FTV
$16.2B
| $1.14M | 0.06% | 15,231 | – | – |
|
30
Moderna
MRNA
$9.37B
| $998K | 0.06% | 8,218 | – | – |
|
31
SiriusXM
SIRI
$7.96B
| $906K | 0.05% | 200,000 | – | – |
|
32
Wabtec
WAB
$33.1B
| $899K | 0.05% | 8,200 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $769K | 0.04% | 1,735 | – | – |
|
34
Edwards Lifesciences
EW
$47.8B
| $552K | 0.03% | 5,850 +1,100 | +23% | +$104K |
|
35
Walmart
WMT
$774B
| $537K | 0.03% | 3,419 | – | – |
|
36
C.H. Robinson
CHRW
$15.2B
| $462K | 0.03% | 4,900 | – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.02% | 798 -32 | -4% | -$16.7K |
|
38
Adobe
ADBE
$151B
| $399K | 0.02% | 815 -54 | -6% | -$26.4K |
|
39
Amazon
AMZN
$2.44T
| $381K | 0.02% | 2,920 +300 | +11% | +$39.1K |
|
40
SM Energy
SM
$3.28B
| $377K | 0.02% | 11,905 | – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $372K | 0.02% | 6,029 | – | – |
|
42
Fidelity National Information Services
FIS
$36.5B
| $354K | 0.02% | 6,475 | – | – |
|
|
43
Reading International Class A
RDI
$35.1M
| $300K | 0.02% | +113,350 | New | +$300K |
|
44
Flowers Foods
FLO
$3.18B
| $289K | 0.02% | 11,610 | – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $285K | 0.02% | 1,255 +265 | +27% | +$60.1K |
|
46
Procter & Gamble
PG
$368B
| $277K | 0.02% | 1,827 | – | – |
|
47
Corning
GLW
$57.4B
| $263K | 0.01% | 7,500 | – | – |
|
48
IBM
IBM
$227B
| $254K | 0.01% | 1,900 -1,248 | -40% | -$167K |
|
|
49
JPMorgan Chase
JPM
$829B
| $246K | 0.01% | +1,694 | New | +$246K |
|
50
Energy Vault
NRGV
$327M
| $223K | 0.01% | 81,725 | – | – |
|