CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.26%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$45.9M
(+2.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10
Top Buys
| 1 |
Air Lease Corp
AL
|
+$61M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$14.6M |
| 3 |
Core Laboratories
CLB
|
+$6.55M |
| 4 |
CME Group
CME
|
+$3.27M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.31M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$19.3M |
| 2 |
C.H. Robinson
CHRW
|
+$17.2M |
| 3 |
Fastenal
FAST
|
+$5.87M |
| 4 |
Wabtec
WAB
|
+$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.31M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Industrials | 24.99% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68B
| $1.19M | 0.06% |
18,335
| – | – |
|
|
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.06% |
8,762
| – | – |
|
53
Wells Fargo
WFC
$254B
| $1.05M | 0.06% |
21,050
| – | – |
|
54
Genesis Energy
GEL
$2.01B
| $1.03M | 0.06% |
19,000
| – | – |
|
55
VF Corp
VFC
$6.08B
| $978K | 0.05% |
16,780
-2,336
| -12% | -$136K |
|
56
State Street
STT
$31.7B
| $974K | 0.05% |
14,000
| – | – |
|
57
Schlumberger
SLB
$53.4B
| $943K | 0.05% |
9,670
-1,476
| -13% | -$144K |
|
58
Procter & Gamble
PG
$372B
| $937K | 0.05% |
11,625
-1,737
| -13% | -$140K |
|
59
Union Pacific
UNP
$129B
| $889K | 0.05% |
9,472
| – | – |
|
60
Norfolk Southern
NSC
$61.8B
| $883K | 0.05% |
9,090
-3
| -0% | -$291 |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $844K | 0.05% |
15,000
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.04% |
12,220
| – | – |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $784K | 0.04% |
12,000
| – | – |
|
64
Microsoft
MSFT
$3.7T
| $756K | 0.04% |
18,440
-500
| -3% | -$20.5K |
|
|
65
Cenovus Energy
CVE
$28.8B
| $712K | 0.04% |
24,600
-668,261
| -96% | -$19.3M |
|
66
RTX Corp
RTX
$206B
| $709K | 0.04% |
9,640
+122
| +1% | +$8.97K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $689K | 0.04% |
20,802
-1,500
| -7% | -$49.7K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $671K | 0.04% |
10,321
| – | – |
|
69
Ford
F
$46.5B
| $650K | 0.04% |
41,691
-6,722
| -14% | -$105K |
|
70
Ameriprise Financial
AMP
$46.4B
| $627K | 0.03% |
5,700
| – | – |
|
71
Jefferies Financial Group
JEF
$13.2B
| $618K | 0.03% |
24,637
-866
| -3% | -$21.7K |
|
72
PNC Financial Services
PNC
$80.2B
| $613K | 0.03% |
7,050
| – | – |
|
73
Emerson Electric
EMR
$74.7B
| $611K | 0.03% |
9,152
-50
| -0.5% | -$3.34K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $601K | 0.03% |
9,733
-1,989
| -17% | -$123K |
|
75
Chevron
CVX
$310B
| $597K | 0.03% |
5,020
| – | – |
|