CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.32B
AUM Growth
+$85.2M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
57
New
2
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
+$8.22M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Visa
V
|
+$1.54M |
| 4 |
CME Group
CME
|
+$880K |
| 5 |
Idexx Laboratories
IDXX
|
+$546K |
Top Sells
| 1 |
Costco
COST
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 3 |
Arista Networks
ANET
|
+$1.13M |
| 4 |
Cigna
CI
|
+$1.03M |
| 5 |
Mettler-Toledo International
MTD
|
+$463K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 21.37% |
| 3 | Financials | 17.71% |
| 4 | Consumer Staples | 10.99% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $2.18M | 0.09% |
4,419
-50
| -1% | -$24.7K |
|
27
Veralto
VLTO
$26.5B
| $1.67M | 0.07% |
14,973
| – | – |
|
28
Ionis Pharmaceuticals
IONS
$9.72B
| $1.49M | 0.06% |
37,080
| – | – |
|
29
Wabtec
WAB
$32.6B
| $1.47M | 0.06% |
8,100
| – | – |
|
30
Fortive
FTV
$16.2B
| $1.2M | 0.05% |
15,231
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $846K | 0.04% |
1,474
-29
| -2% | -$16.6K |
|
32
Walmart
WMT
$815B
| $828K | 0.04% |
10,257
| – | – |
|
33
Thermo Fisher Scientific
TMO
$184B
| $728K | 0.03% |
1,177
| – | – |
|
34
Amazon
AMZN
$2.52T
| $713K | 0.03% |
3,828
+28
| +0.7% | +$5.22K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $640K | 0.03% |
1,213
+57
| +5% | +$30.1K |
|
36
Moderna
MRNA
$9.66B
| $606K | 0.03% |
9,070
| – | – |
|
37
Fidelity National Information Services
FIS
$36B
| $542K | 0.02% |
6,475
| – | – |
|
38
SM Energy
SM
$3.07B
| $476K | 0.02% |
11,905
-2,500
| -17% | -$99.9K |
|
39
C.H. Robinson
CHRW
$14.9B
| $441K | 0.02% |
4,000
| – | – |
|
40
IBM
IBM
$239B
| $425K | 0.02% |
1,921
+21
| +1% | +$4.64K |
|
41
Adobe
ADBE
$152B
| $392K | 0.02% |
758
| – | – |
|
42
NVIDIA
NVDA
$4.1T
| $375K | 0.02% |
3,085
+295
| +11% | +$35.8K |
|
43
JPMorgan Chase
JPM
$805B
| $339K | 0.01% |
1,610
+36
| +2% | +$7.59K |
|
44
Norfolk Southern
NSC
$61.8B
| $312K | 0.01% |
1,255
| – | – |
|
45
Novo Nordisk
NVO
$241B
| $303K | 0.01% |
2,541
+41
| +2% | +$4.88K |
|
46
Flowers Foods
FLO
$3.15B
| $268K | 0.01% |
11,610
| – | – |
|
47
Emcor
EME
$27.8B
| $267K | 0.01% |
621
| – | – |
|
48
Eli Lilly
LLY
$662B
| $259K | 0.01% |
292
+7
| +2% | +$6.2K |
|
49
Caterpillar
CAT
$198B
| $239K | 0.01% |
611
| – | – |
|
50
Corning
GLW
$61.8B
| $226K | 0.01% |
+5,000
| New | +$226K |
|