CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-3.95%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.92B
AUM Growth
-$104M
(-5.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$19M |
| 3 |
Hexcel
HXL
|
$9.68M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Ecolab
ECL
|
$2.09M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.5M |
| 2 |
Donaldson
DCI
|
$5.57M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.98M |
| 4 |
American Express
AXP
|
$1.72M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 14.2% |
| 4 | Technology | 10.11% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $1.02M | 0.05% |
19,939
-1,799
| -8% | -$92.4K |
|
52
Procter & Gamble
PG
$375B
| $1.02M | 0.05% |
14,198
+149
| +1% | +$10.7K |
|
53
Union Pacific
UNP
$131B
| $951K | 0.05% |
10,758
-256
| -2% | -$22.6K |
|
54
Microsoft
MSFT
$3.68T
| $823K | 0.04% |
18,599
+659
| +4% | +$29.2K |
|
55
CVS Health
CVS
$93.6B
| $805K | 0.04% |
8,346
+50
| +0.6% | +$4.82K |
|
56
Norfolk Southern
NSC
$62.3B
| $762K | 0.04% |
9,974
+899
| +10% | +$68.7K |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $735K | 0.04% |
8,654
| – | – |
|
58
IBM
IBM
$232B
| $712K | 0.04% |
5,138
-418
| -8% | -$57.9K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $695K | 0.04% |
20,802
| – | – |
|
|
60
American Express
AXP
$227B
| $674K | 0.04% |
9,094
-23,231
| -72% | -$1.72M |
|
61
Schlumberger
SLB
$53.4B
| $665K | 0.03% |
9,645
| – | – |
|
62
Zoetis
ZTS
$67.9B
| $629K | 0.03% |
15,278
+3,287
| +27% | +$135K |
|
63
RTX Corp
RTX
$211B
| $612K | 0.03% |
10,923
+258
| +2% | +$14.5K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.03% |
7,040
-4,950
| -41% | -$411K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $585K | 0.03% |
13,212
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $528K | 0.03% |
16,980
+1,200
| +8% | +$37.3K |
|
67
Ionis Pharmaceuticals
IONS
$9.76B
| $525K | 0.03% |
13,000
| – | – |
|
68
Amazon
AMZN
$2.48T
| $499K | 0.03% |
19,480
-800
| -4% | -$20.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.03% |
8,264
-640
| -7% | -$37.9K |
|
70
Estee Lauder
EL
$32.1B
| $479K | 0.03% |
5,940
+300
| +5% | +$24.2K |
|
71
Cisco
CSCO
$264B
| $463K | 0.02% |
17,622
| – | – |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $463K | 0.02% |
17,815
| – | – |
|
73
Fidelity National Information Services
FIS
$35.9B
| $461K | 0.02% |
6,875
-2,850
| -29% | -$191K |
|
74
Yum! Brands
YUM
$40.1B
| $442K | 0.02% |
7,698
+47
| +0.6% | +$2.7K |
|
75
Flowers Foods
FLO
$3.13B
| $433K | 0.02% |
17,496
| – | – |
|