CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-1.51%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.02B
AUM Growth
-$78M
(-3.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$59.4M |
| 2 |
Ecolab
ECL
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.97M |
| 4 |
Air Lease Corp
AL
|
$3.45M |
| 5 |
Visa
V
|
$2.98M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$97.5M |
| 2 |
Donaldson
DCI
|
$13.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.62M |
| 5 |
Mettler-Toledo International
MTD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.86B
| $1.1M | 0.05% |
16,698
| – | – |
|
52
State Street
STT
$32B
| $1.08M | 0.05% |
14,000
| – | – |
|
53
Union Pacific
UNP
$131B
| $1.05M | 0.05% |
11,014
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.05% |
11,990
| – | – |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $937K | 0.05% |
8,654
-108
| -1% | -$11.7K |
|
56
CVS Health
CVS
$93.6B
| $870K | 0.04% |
8,296
+1,344
| +19% | +$141K |
|
57
IBM
IBM
$232B
| $864K | 0.04% |
5,556
-419
| -7% | -$65.2K |
|
58
Genesis Energy
GEL
$2.03B
| $834K | 0.04% |
19,000
| – | – |
|
59
Schlumberger
SLB
$53.4B
| $831K | 0.04% |
9,645
-25
| -0.3% | -$2.15K |
|
60
AbbVie
ABBV
$375B
| $813K | 0.04% |
12,096
| – | – |
|
61
Norfolk Southern
NSC
$62.3B
| $793K | 0.04% |
9,075
| – | – |
|
62
Microsoft
MSFT
$3.68T
| $792K | 0.04% |
17,940
| – | – |
|
63
Ionis Pharmaceuticals
IONS
$9.76B
| $748K | 0.04% |
13,000
| – | – |
|
64
RTX Corp
RTX
$211B
| $745K | 0.04% |
10,665
+357
| +3% | +$24.9K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $719K | 0.04% |
20,802
| – | – |
|
66
Ameriprise Financial
AMP
$46.1B
| $712K | 0.04% |
5,700
| – | – |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $699K | 0.03% |
12,400
+400
| +3% | +$22.5K |
|
68
PNC Financial Services
PNC
$80.5B
| $679K | 0.03% |
7,100
| – | – |
|
69
Fidelity National Information Services
FIS
$35.9B
| $601K | 0.03% |
9,725
| – | – |
|
70
Abbott
ABT
$231B
| $598K | 0.03% |
12,194
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.03% |
8,904
+500
| +6% | +$33.2K |
|
|
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $579K | 0.03% |
15,000
| – | – |
|
73
Zoetis
ZTS
$67.9B
| $578K | 0.03% |
11,991
+3,500
| +41% | +$169K |
|
74
Emerson Electric
EMR
$74.6B
| $568K | 0.03% |
10,245
+600
| +6% | +$33.3K |
|
75
GoPro
GPRO
$236M
| $527K | 0.03% |
10,000
+5,000
| +100% | +$264K |
|