CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+9.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.13B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$69.4M |
| 2 |
Ecolab
ECL
|
$32.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$35.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$22.2M |
| 3 |
Automatic Data Processing
ADP
|
$22M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.1M |
| 5 |
WEX
WEX
|
$6.48M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 11.71% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 3.45% |
