CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+11.84%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.47B
AUM Growth
+$208M
(+9.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
60
New
4
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Kinross Gold
KGC
|
+$2.44M |
| 2 |
Intel
INTC
|
+$1,000K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$519K |
| 4 |
Emcor
EME
|
+$350K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$249K |
Top Sells
| 1 |
Visa
V
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.86M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.35M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 20.31% |
| 3 | Healthcare | 18.06% |
| 4 | Consumer Staples | 10.3% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$47.5B
| $237K | 0.01% |
3,179
| – | – |
|
52
Invesco QQQ Trust
QQQ
$374B
| $228K | 0.01% |
+414
| New | +$228K |
|
53
Vontier
VNT
$6.25B
| $225K | 0.01% |
6,090
| – | – |
|
54
Broadcom
AVGO
$1.7T
| $221K | 0.01% |
+800
| New | +$221K |
|
55
Flowers Foods
FLO
$2.89B
| $186K | 0.01% |
11,610
| – | – |
|
56
Vuzix
VUZI
$172M
| $58.4K | ﹤0.01% |
20,000
| – | – |
|
57
Energy Vault
NRGV
$366M
| $47K | ﹤0.01% |
65,625
-6,100
| -9% | -$4.37K |
|
58
Amgen
AMGN
$147B
| – | – |
-686
| Closed | -$214K |
|
59
Eli Lilly
LLY
$686B
| – | – |
-462
| Closed | -$382K |
|
60
Moderna
MRNA
$9.66B
| – | – |
-8,727
| Closed | -$247K |
|