CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+8.46%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
58
New
6
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$7.79M |
| 2 |
Qualcomm
QCOM
|
$4.71M |
| 3 |
Automatic Data Processing
ADP
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Arista Networks
ANET
|
$819K |
Top Sells
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Mettler-Toledo International
MTD
|
$800K |
| 3 |
Intel
INTC
|
$552K |
| 4 |
Cigna
CI
|
$397K |
| 5 |
Kinross Gold
KGC
|
$394K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 22.52% |
| 3 | Financials | 18.67% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinross Gold
KGC
$27.4B
| $1.5M | 0.07% |
244,279
-64,266
| -21% | -$394K |
|
27
Veralto
VLTO
$26.4B
| $1.33M | 0.06% |
14,973
| – | – |
|
28
Fortive
FTV
$16.2B
| $1.31M | 0.06% |
15,231
| – | – |
|
29
Wabtec
WAB
$32.5B
| $1.19M | 0.05% |
8,200
| – | – |
|
|
30
Cigna
CI
$80.9B
| $1.13M | 0.05% |
3,115
-1,094
| -26% | -$397K |
|
31
Moderna
MRNA
$9.37B
| $1.06M | 0.05% |
9,970
-431
| -4% | -$45.9K |
|
32
SiriusXM
SIRI
$8.27B
| $776K | 0.04% |
20,000
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $771K | 0.04% |
1,474
-510
| -26% | -$267K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $693K | 0.03% |
1,193
+445
| +59% | +$259K |
|
35
Amazon
AMZN
$2.53T
| $685K | 0.03% |
3,800
+1,310
| +53% | +$236K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $650K | 0.03% |
1,352
+368
| +37% | +$177K |
|
37
Walmart
WMT
$808B
| $617K | 0.03% |
10,257
| – | – |
|
38
SM Energy
SM
$3.04B
| $593K | 0.03% |
11,905
| – | – |
|
39
Fidelity National Information Services
FIS
$35.7B
| $480K | 0.02% |
6,475
| – | – |
|
40
Adobe
ADBE
$150B
| $382K | 0.02% |
758
-43
| -5% | -$21.7K |
|
41
C.H. Robinson
CHRW
$14.9B
| $373K | 0.02% |
4,900
| – | – |
|
42
IBM
IBM
$236B
| $363K | 0.02% |
1,900
| – | – |
|
43
JPMorgan Chase
JPM
$806B
| $345K | 0.02% |
1,724
+440
| +34% | +$88.1K |
|
44
Novo Nordisk
NVO
$243B
| $321K | 0.01% |
2,500
| – | – |
|
45
Norfolk Southern
NSC
$62B
| $320K | 0.01% |
1,255
| – | – |
|
46
Flowers Foods
FLO
$3.12B
| $289K | 0.01% |
12,172
+562
| +5% | +$13.3K |
|
47
Vontier
VNT
$6.38B
| $276K | 0.01% |
6,090
| – | – |
|
48
Republic Services
RSG
$71B
| $253K | 0.01% |
+1,319
| New | +$253K |
|
49
NVIDIA
NVDA
$4.13T
| $252K | 0.01% |
+2,790
| New | +$252K |
|
50
Caterpillar
CAT
$198B
| $224K | 0.01% |
+611
| New | +$224K |
|