CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.42%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.89B
AUM Growth
-$30.5M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.9M |
| 2 |
TJX Companies
TJX
|
$6.15M |
| 3 |
PepsiCo
PEP
|
$2.48M |
| 4 |
AptarGroup
ATR
|
$2.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Top Sells
| 1 |
Hexcel
HXL
|
$65.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.4M |
| 3 |
Air Lease Corp
AL
|
$14.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.68M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$7.6M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 14.97% |
| 4 | Technology | 10.79% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23.2B
| $1.04M | 0.06% |
+10,254
| New | +$1.04M |
|
52
VF Corp
VFC
$5.86B
| $1.02M | 0.05% |
17,383
+643
| +4% | +$37.7K |
|
53
Union Pacific
UNP
$131B
| $879K | 0.05% |
11,243
+485
| +5% | +$37.9K |
|
54
Amazon
AMZN
$2.48T
| $844K | 0.04% |
24,980
+5,500
| +28% | +$186K |
|
55
CVS Health
CVS
$93.6B
| $820K | 0.04% |
8,391
+45
| +0.5% | +$4.4K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $790K | 0.04% |
20,802
| – | – |
|
57
Norfolk Southern
NSC
$62.3B
| $770K | 0.04% |
9,097
-877
| -9% | -$74.2K |
|
58
Zoetis
ZTS
$67.9B
| $747K | 0.04% |
15,591
+313
| +2% | +$15K |
|
59
IBM
IBM
$232B
| $746K | 0.04% |
5,671
+533
| +10% | +$70.1K |
|
60
Schlumberger
SLB
$53.4B
| $702K | 0.04% |
10,065
+420
| +4% | +$29.3K |
|
61
Pfizer
PFE
$141B
| $698K | 0.04% |
22,777
+9,533
| +72% | +$292K |
|
62
RTX Corp
RTX
$211B
| $693K | 0.04% |
11,466
+543
| +5% | +$32.8K |
|
63
American Express
AXP
$227B
| $691K | 0.04% |
9,929
+835
| +9% | +$58.1K |
|
64
Eli Lilly
LLY
$652B
| $681K | 0.04% |
8,080
+4,600
| +132% | +$388K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $610K | 0.03% |
13,212
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $599K | 0.03% |
7,035
-5
| -0.1% | -$426 |
|
67
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.03% |
8,264
| – | – |
|
68
Estee Lauder
EL
$32.1B
| $555K | 0.03% |
6,300
+360
| +6% | +$31.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $498K | 0.03% |
13,120
-3,860
| -23% | -$147K |
|
70
Procter & Gamble
PG
$375B
| $494K | 0.03% |
6,219
-7,979
| -56% | -$634K |
|
71
AB InBev
BUD
$118B
| $487K | 0.03% |
3,900
+500
| +15% | +$62.4K |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $485K | 0.03% |
17,815
| – | – |
|
73
Cisco
CSCO
$264B
| $479K | 0.03% |
17,622
| – | – |
|
74
Mastercard
MA
$528B
| $458K | 0.02% |
4,700
| – | – |
|
75
AbbVie
ABBV
$375B
| $450K | 0.02% |
7,596
+2,500
| +49% | +$148K |
|