CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.36%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$69.4M
(+4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$32.3M |
| 2 |
Idexx Laboratories
IDXX
|
$1.71M |
| 3 |
Donaldson
DCI
|
$1.2M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
Teradata
TDC
|
$56.5M |
| 2 |
Cenovus Energy
CVE
|
$23.6M |
| 3 |
C.H. Robinson
CHRW
|
$20M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.87M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 24.02% |
| 3 | Technology | 12% |
| 4 | Financials | 11.27% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $1.21M | 0.07% |
23,953
+300
| +1% | +$15.2K |
|
52
Colgate-Palmolive
CL
$67.6B
| $1.2M | 0.07% |
18,335
| – | – |
|
53
VF Corp
VFC
$5.83B
| $1.12M | 0.06% |
19,116
+7,222
| +61% | +$424K |
|
54
Procter & Gamble
PG
$373B
| $1.09M | 0.06% |
13,362
+225
| +2% | +$18.3K |
|
55
State Street
STT
$32.3B
| $1.03M | 0.06% |
14,000
| – | – |
|
56
Schlumberger
SLB
$53.5B
| $1M | 0.06% |
11,146
+200
| +2% | +$18K |
|
57
Genesis Energy
GEL
$2.05B
| $999K | 0.06% |
19,000
| – | – |
|
58
Wells Fargo
WFC
$263B
| $956K | 0.05% |
21,050
-65
| -0.3% | -$2.95K |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $954K | 0.05% |
8,762
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $904K | 0.05% |
22,480
-3,590
| -14% | -$144K |
|
61
Norfolk Southern
NSC
$62.8B
| $844K | 0.05% |
9,093
| – | – |
|
62
Union Pacific
UNP
$132B
| $796K | 0.04% |
9,472
| – | – |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $794K | 0.04% |
12,000
| – | – |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $784K | 0.04% |
15,000
| – | – |
|
65
Ford
F
$46.5B
| $747K | 0.04% |
48,413
+21,370
| +79% | +$330K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $747K | 0.04% |
11,722
+5,380
| +85% | +$343K |
|
67
Microsoft
MSFT
$3.77T
| $709K | 0.04% |
18,940
+1,950
| +11% | +$73K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.04% |
12,220
+7,220
| +144% | +$415K |
|
69
RTX Corp
RTX
$212B
| $682K | 0.04% |
9,518
+548
| +6% | +$39.3K |
|
70
Ralph Lauren
RL
$19.4B
| $667K | 0.04% |
+3,780
| New | +$667K |
|
71
Ameriprise Financial
AMP
$48.3B
| $656K | 0.04% |
5,700
| – | – |
|
72
Jefferies Financial Group
JEF
$13.4B
| $647K | 0.04% |
25,503
+16,203
| +174% | +$411K |
|
73
Emerson Electric
EMR
$74.6B
| $646K | 0.04% |
9,202
+396
| +4% | +$27.8K |
|
74
Chevron
CVX
$319B
| $627K | 0.04% |
5,020
+500
| +11% | +$62.5K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $622K | 0.03% |
22,302
+2,700
| +14% | +$75.3K |
|