CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+7.35%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.72B
AUM Growth
+$48.6M
(+2.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Core Laboratories
CLB
|
$43.7M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$31.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 4 |
CME Group
CME
|
$4.77M |
| 5 |
Idexx Laboratories
IDXX
|
$4.44M |
Top Sells
| 1 |
NOV
NOV
|
$42.8M |
| 2 |
Teradata
TDC
|
$10.4M |
| 3 |
C.H. Robinson
CHRW
|
$10.3M |
| 4 |
Cenovus Energy
CVE
|
$5.87M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.03M |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Industrials | 23.52% |
| 3 | Technology | 14.84% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.09M | 0.06% |
18,335
+135
| +0.7% | +$8K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | 0.06% |
23,653
-4,668
| -16% | -$209K |
|
53
Walt Disney
DIS
$214B
| $1.03M | 0.06% |
15,946
+135
| +0.9% | +$8.7K |
|
54
Procter & Gamble
PG
$373B
| $993K | 0.06% |
13,137
+1,587
| +14% | +$120K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $983K | 0.06% |
26,070
+300
| +1% | +$11.3K |
|
56
Schlumberger
SLB
$53.7B
| $967K | 0.06% |
10,946
+1,351
| +14% | +$119K |
|
57
Genesis Energy
GEL
$2.04B
| $951K | 0.06% |
19,000
| – | – |
|
58
State Street
STT
$32.4B
| $920K | 0.05% |
14,000
| – | – |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $918K | 0.05% |
8,762
| – | – |
|
60
Wells Fargo
WFC
$262B
| $872K | 0.05% |
21,115
+165
| +0.8% | +$6.81K |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $867K | 0.05% |
12,000
| – | – |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $772K | 0.05% |
15,000
| – | – |
|
63
Union Pacific
UNP
$132B
| $736K | 0.04% |
9,472
+164
| +2% | +$12.7K |
|
64
Norfolk Southern
NSC
$62.8B
| $703K | 0.04% |
9,093
+112
| +1% | +$8.66K |
|
65
RTX Corp
RTX
$212B
| $609K | 0.04% |
8,970
+72
| +0.8% | +$4.89K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $585K | 0.03% |
19,602
| – | – |
|
67
Emerson Electric
EMR
$74.9B
| $570K | 0.03% |
8,806
+481
| +6% | +$31.1K |
|
68
Microsoft
MSFT
$3.78T
| $565K | 0.03% |
16,990
-810
| -5% | -$26.9K |
|
69
Philip Morris
PM
$251B
| $557K | 0.03% |
6,430
-100
| -2% | -$8.66K |
|
70
VF Corp
VFC
$5.85B
| $557K | 0.03% |
11,894
| – | – |
|
71
Chevron
CVX
$318B
| $549K | 0.03% |
4,520
+640
| +16% | +$77.7K |
|
72
Ameriprise Financial
AMP
$48.3B
| $519K | 0.03% |
5,700
| – | – |
|
73
Walmart
WMT
$805B
| $512K | 0.03% |
20,775
| – | – |
|
74
AbbVie
ABBV
$376B
| $508K | 0.03% |
11,350
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $507K | 0.03% |
7,000
| – | – |
|