CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.31%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 2 |
Automatic Data Processing
ADP
|
$118M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
Wabtec
WAB
|
$101M |
| 5 |
Donaldson
DCI
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $998K | 0.06% |
+15,811
| New | +$998K |
|
52
Genesis Energy
GEL
$2.04B
| $985K | 0.06% |
+19,000
| New | +$985K |
|
53
State Street
STT
$32.4B
| $913K | 0.05% |
+14,000
| New | +$913K |
|
54
Procter & Gamble
PG
$373B
| $889K | 0.05% |
+11,550
| New | +$889K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $867K | 0.05% |
+8,762
| New | +$867K |
|
56
Wells Fargo
WFC
$262B
| $865K | 0.05% |
+20,950
| New | +$865K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $853K | 0.05% |
+62
| New | +$853K |
|
|
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $802K | 0.05% |
+12,000
| New | +$802K |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $757K | 0.05% |
+15,000
| New | +$757K |
|
60
Union Pacific
UNP
$132B
| $718K | 0.04% |
+9,308
| New | +$718K |
|
61
Schlumberger
SLB
$53.7B
| $688K | 0.04% |
+9,595
| New | +$688K |
|
62
Norfolk Southern
NSC
$62.8B
| $652K | 0.04% |
+8,981
| New | +$652K |
|
63
Loews
L
$20.2B
| $629K | 0.04% |
+14,173
| New | +$629K |
|
64
Microsoft
MSFT
$3.78T
| $615K | 0.04% |
+17,800
| New | +$615K |
|
65
Philip Morris
PM
$251B
| $566K | 0.03% |
+6,530
| New | +$566K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $545K | 0.03% |
+19,602
| New | +$545K |
|
67
VF Corp
VFC
$5.85B
| $541K | 0.03% |
+11,894
| New | +$541K |
|
68
JPMorgan Chase
JPM
$835B
| $528K | 0.03% |
+10,011
| New | +$528K |
|
69
RTX Corp
RTX
$212B
| $520K | 0.03% |
+8,898
| New | +$520K |
|
70
Walmart
WMT
$805B
| $516K | 0.03% |
+20,775
| New | +$516K |
|
71
PNC Financial Services
PNC
$81.7B
| $510K | 0.03% |
+7,000
| New | +$510K |
|
72
Yum! Brands
YUM
$39.9B
| $485K | 0.03% |
+9,737
| New | +$485K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $476K | 0.03% |
+10,321
| New | +$476K |
|
74
AbbVie
ABBV
$376B
| $469K | 0.03% |
+11,350
| New | +$469K |
|
75
Ameriprise Financial
AMP
$48.3B
| $461K | 0.03% |
+5,700
| New | +$461K |
|