CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-1.92%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.26B
AUM Growth
-$82.8M
(-3.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
+$22.5M |
| 2 |
Qualcomm
QCOM
|
+$3.98M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.86M |
| 4 |
KKR & Co
KKR
|
+$1.18M |
| 5 |
Arista Networks
ANET
|
+$781K |
Top Sells
| 1 |
Costco
COST
|
+$10.7M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 4 |
Mettler-Toledo International
MTD
|
+$1.96M |
| 5 |
CME Group
CME
|
+$1.49M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 21.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Staples | 10.93% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$527B
| $1.84M | 0.08% |
3,356
-685
| -17% | -$375K |
|
27
Veralto
VLTO
$27B
| $1.45M | 0.06% |
14,895
-55
| -0.4% | -$5.36K |
|
28
Wabtec
WAB
$32.5B
| $1.45M | 0.06% |
8,000
-50
| -0.6% | -$9.07K |
|
|
29
KKR & Co
KKR
$128B
| $1.18M | 0.05% |
+10,239
| New | +$1.18M |
|
30
Ionis Pharmaceuticals
IONS
$10.1B
| $1.12M | 0.05% |
37,080
| – | – |
|
31
Fortive
FTV
$16.6B
| $1.11M | 0.05% |
15,231
| – | – |
|
32
Walmart
WMT
$824B
| $1M | 0.04% |
11,422
+1,340
| +13% | +$118K |
|
33
SPDR S&P 500 ETF Trust
SPY
$671B
| $927K | 0.04% |
1,658
-130
| -7% | -$72.7K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $842K | 0.04% |
10,175
+4,200
| +70% | +$347K |
|
35
Amazon
AMZN
$2.43T
| $731K | 0.03% |
3,844
+216
| +6% | +$41.1K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $561K | 0.02% |
1,127
-50
| -4% | -$24.9K |
|
37
JPMorgan Chase
JPM
$844B
| $517K | 0.02% |
2,109
+549
| +35% | +$135K |
|
38
Fidelity National Information Services
FIS
$35B
| $484K | 0.02% |
6,475
| – | – |
|
39
IBM
IBM
$237B
| $472K | 0.02% |
1,900
| – | – |
|
40
NVIDIA
NVDA
$4.32T
| $434K | 0.02% |
4,005
+920
| +30% | +$99.7K |
|
41
C.H. Robinson
CHRW
$15.6B
| $410K | 0.02% |
4,000
| – | – |
|
42
Eli Lilly
LLY
$676B
| $382K | 0.02% |
462
+170
| +58% | +$140K |
|
43
SM Energy
SM
$3.1B
| $357K | 0.02% |
11,905
| – | – |
|
44
Norfolk Southern
NSC
$61.8B
| $288K | 0.01% |
1,215
| – | – |
|
45
Adobe
ADBE
$148B
| $282K | 0.01% |
734
-24
| -3% | -$9.21K |
|
46
Vanguard S&P 500 ETF
VOO
$741B
| $269K | 0.01% |
523
-300
| -36% | -$154K |
|
47
Moderna
MRNA
$9.14B
| $247K | 0.01% |
8,727
-13
| -0.1% | -$369 |
|
48
Republic Services
RSG
$71.5B
| $245K | 0.01% |
1,013
-56
| -5% | -$13.6K |
|
49
Corning
GLW
$65.9B
| $229K | 0.01% |
5,000
| – | – |
|
50
Flowers Foods
FLO
$2.91B
| $221K | 0.01% |
11,610
| – | – |
|