CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+15.17%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.03B
AUM Growth
+$237M
(+13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
54
New
2
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.23M |
| 2 |
Automatic Data Processing
ADP
|
$1.14M |
| 3 |
Vontier
VNT
|
$210K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.5K |
Top Sells
| 1 |
Costco
COST
|
$4.34M |
| 2 |
Qualcomm
QCOM
|
$3.19M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Visa
V
|
$1.87M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 23.48% |
| 3 | Financials | 18.62% |
| 4 | Consumer Staples | 11.36% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.08% |
4,801
-20
| -0.4% | -$7.13K |
|
27
Cigna
CI
$81.5B
| $1.26M | 0.06% |
4,209
-2,225
| -35% | -$666K |
|
|
28
Veralto
VLTO
$26.2B
| $1.23M | 0.06% |
+14,973
| New | +$1.23M |
|
29
Fortive
FTV
$16.2B
| $1.12M | 0.06% |
15,231
| – | – |
|
30
SiriusXM
SIRI
$8.1B
| $1.09M | 0.05% |
20,000
| – | – |
|
31
Wabtec
WAB
$33B
| $1.04M | 0.05% |
8,200
| – | – |
|
32
Moderna
MRNA
$9.78B
| $1.03M | 0.05% |
10,401
-170
| -2% | -$16.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $943K | 0.05% |
1,984
| – | – |
|
34
Walmart
WMT
$801B
| $539K | 0.03% |
10,257
| – | – |
|
35
Adobe
ADBE
$148B
| $478K | 0.02% |
801
-14
| -2% | -$8.35K |
|
36
SM Energy
SM
$3.09B
| $461K | 0.02% |
11,905
| – | – |
|
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $430K | 0.02% |
984
+150
| +18% | +$65.5K |
|
38
C.H. Robinson
CHRW
$14.9B
| $423K | 0.02% |
4,900
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $397K | 0.02% |
748
-55
| -7% | -$29.2K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $389K | 0.02% |
6,475
| – | – |
|
41
Amazon
AMZN
$2.48T
| $378K | 0.02% |
2,490
-470
| -16% | -$71.4K |
|
42
IBM
IBM
$232B
| $311K | 0.02% |
1,900
| – | – |
|
43
Norfolk Southern
NSC
$62.3B
| $297K | 0.01% |
1,255
| – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$26.9B
| $290K | 0.01% |
4,500
-1,529
| -25% | -$98.6K |
|
45
Flowers Foods
FLO
$3.13B
| $261K | 0.01% |
11,610
| – | – |
|
46
Novo Nordisk
NVO
$245B
| $259K | 0.01% |
2,500
| – | – |
|
47
Corning
GLW
$61B
| $228K | 0.01% |
7,500
| – | – |
|
48
JPMorgan Chase
JPM
$809B
| $218K | 0.01% |
1,284
-410
| -24% | -$69.7K |
|
|
49
Vontier
VNT
$6.37B
| $210K | 0.01% |
+6,090
| New | +$210K |
|
50
ConocoPhillips
COP
$116B
| $210K | 0.01% |
1,812
-9
| -0.5% | -$1.05K |
|