CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.64%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.8B
AUM Growth
+$1.8B
(-0.99%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
54
New
2
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.55M |
| 2 |
Arista Networks
ANET
|
$2.4M |
| 3 |
CME Group
CME
|
$1.18M |
| 4 |
Mettler-Toledo International
MTD
|
$542K |
| 5 |
Home Depot
HD
|
$397K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Idexx Laboratories
IDXX
|
$318K |
| 5 |
Reading International Class A
RDI
|
$300K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 19.37% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.09% | 4,821 +204 | +4% | +$71.5K |
|
27
Kinross Gold
KGC
$25.5B
| $1.47M | 0.08% | 322,042 | – | – |
|
28
Fortive
FTV
$16.2B
| $1.13M | 0.06% | 15,231 | – | – |
|
29
Moderna
MRNA
$9.37B
| $1.09M | 0.06% | 10,571 +2,353 | +29% | +$243K |
|
30
SiriusXM
SIRI
$7.96B
| $904K | 0.05% | 200,000 | – | – |
|
31
Wabtec
WAB
$33.1B
| $871K | 0.05% | 8,200 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $848K | 0.05% | 1,984 +249 | +14% | +$106K |
|
33
Walmart
WMT
$774B
| $547K | 0.03% | 3,419 | – | – |
|
34
SM Energy
SM
$3.28B
| $472K | 0.03% | 11,905 | – | – |
|
35
C.H. Robinson
CHRW
$15.2B
| $422K | 0.02% | 4,900 | – | – |
|
36
Adobe
ADBE
$151B
| $416K | 0.02% | 815 | – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.02% | 803 +5 | +0.6% | +$2.53K |
|
38
Amazon
AMZN
$2.44T
| $376K | 0.02% | 2,960 +40 | +1% | +$5.09K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $358K | 0.02% | 6,475 | – | – |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $349K | 0.02% | 6,029 | – | – |
|
41
Edwards Lifesciences
EW
$47.8B
| $329K | 0.02% | 4,750 -1,100 | -19% | -$76.2K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $328K | 0.02% | +834 | New | +$328K |
|
43
IBM
IBM
$227B
| $267K | 0.01% | 1,900 | – | – |
|
44
Flowers Foods
FLO
$3.18B
| $258K | 0.01% | 11,610 | – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $247K | 0.01% | 1,255 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $246K | 0.01% | 1,694 | – | – |
|
47
Procter & Gamble
PG
$368B
| $236K | 0.01% | 1,620 -207 | -11% | -$30.2K |
|
48
Corning
GLW
$57.4B
| $229K | 0.01% | 7,500 | – | – |
|
49
Novo Nordisk
NVO
$251B
| $227K | 0.01% | 2,500 +1,250 | +100% | +$114K |
|
50
ConocoPhillips
COP
$124B
| $218K | 0.01% | +1,821 | New | +$218K |
|