CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.76%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.24B
AUM Growth
+$63.2M
(+2.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
57
New
1
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.11M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
CME Group
CME
|
$900K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Visa
V
|
$383K |
Top Sells
| 1 |
Costco
COST
|
$4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
Mettler-Toledo International
MTD
|
$2.59M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Arista Networks
ANET
|
$801K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.76B
| $1.77M | 0.08% |
37,080
-2,500
| -6% | -$119K |
|
27
Veralto
VLTO
$26.2B
| $1.43M | 0.06% |
14,973
| – | – |
|
28
Wabtec
WAB
$33B
| $1.28M | 0.06% |
8,100
-100
| -1% | -$15.8K |
|
29
Fortive
FTV
$16.2B
| $1.13M | 0.05% |
15,231
| – | – |
|
30
Moderna
MRNA
$9.78B
| $1.08M | 0.05% |
9,070
-900
| -9% | -$107K |
|
31
Cigna
CI
$81.5B
| $1.03M | 0.05% |
3,115
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $818K | 0.04% |
1,503
+29
| +2% | +$15.8K |
|
33
Amazon
AMZN
$2.48T
| $734K | 0.03% |
3,800
| – | – |
|
34
Walmart
WMT
$801B
| $695K | 0.03% |
10,257
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $651K | 0.03% |
1,177
-16
| -1% | -$8.85K |
|
36
SM Energy
SM
$3.09B
| $623K | 0.03% |
14,405
+2,500
| +21% | +$108K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $578K | 0.03% |
1,156
-196
| -14% | -$98K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $488K | 0.02% |
6,475
| – | – |
|
39
Adobe
ADBE
$148B
| $421K | 0.02% |
758
| – | – |
|
40
Novo Nordisk
NVO
$245B
| $357K | 0.02% |
2,500
| – | – |
|
41
C.H. Robinson
CHRW
$14.9B
| $352K | 0.02% |
4,000
-900
| -18% | -$79.3K |
|
42
NVIDIA
NVDA
$4.07T
| $345K | 0.02% |
2,790
| – | – |
|
43
IBM
IBM
$232B
| $329K | 0.01% |
1,900
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $318K | 0.01% |
1,574
-150
| -9% | -$30.3K |
|
45
Norfolk Southern
NSC
$62.3B
| $269K | 0.01% |
1,255
| – | – |
|
46
Eli Lilly
LLY
$652B
| $258K | 0.01% |
285
| – | – |
|
47
Flowers Foods
FLO
$3.13B
| $258K | 0.01% |
11,610
-562
| -5% | -$12.5K |
|
48
Vontier
VNT
$6.37B
| $233K | 0.01% |
6,090
| – | – |
|
49
Emcor
EME
$28B
| $227K | 0.01% |
621
| – | – |
|
50
Amgen
AMGN
$153B
| $208K | 0.01% |
+666
| New | +$208K |
|