CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-0.11%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.11B
AUM Growth
-$779M
(-41%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$13.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$17.4K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$80.2M |
| 2 |
Ecolab
ECL
|
+$72.1M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$59.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$53.3M |
Sector Composition
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.02% |
5,628
-1,279,112
| -100% | -$59.5M |
|
52
Walt Disney
DIS
$214B
| $259K | 0.02% |
2,609
-10,840
| -81% | -$1.08M |
|
53
T Rowe Price
TROW
$23.8B
| $254K | 0.02% |
3,461
-359,755
| -99% | -$26.4M |
|
54
IBM
IBM
$239B
| $246K | 0.02% |
1,697
-3,974
| -70% | -$576K |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $235K | 0.02% |
6,000
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $226K | 0.02% |
1,200
-16
| -1% | -$3.01K |
|
57
WEX
WEX
$5.91B
| $226K | 0.02% |
2,710
-263,222
| -99% | -$22M |
|
58
General Mills
GIS
$26.8B
| $203K | 0.02% |
3,200
-1,495
| -32% | -$94.8K |
|
59
AbbVie
ABBV
$371B
| – | – |
-7,596
| Closed | -$450K |
|
60
Abbott
ABT
$230B
| – | – |
-7,694
| Closed | -$346K |
|
61
Arch Capital
ACGL
$33.9B
| – | – |
-17,370
| Closed | -$404K |
|
62
Amazon
AMZN
$2.52T
| – | – |
-24,980
| Closed | -$844K |
|
63
American Express
AXP
$226B
| – | – |
-9,929
| Closed | -$691K |
|
64
Boeing
BA
$175B
| – | – |
-1,438
| Closed | -$208K |
|
65
Becton Dickinson
BDX
$54.9B
| – | – |
-2,454
| Closed | -$369K |
|
66
Franklin Resources
BEN
$12.9B
| – | – |
-5,515
| Closed | -$203K |
|
67
Biogen
BIIB
$20.7B
| – | – |
-825
| Closed | -$253K |
|
68
Blackrock
BLK
$171B
| – | – |
-925
| Closed | -$315K |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-8,264
| Closed | -$568K |
|
70
AB InBev
BUD
$116B
| – | – |
-3,900
| Closed | -$487K |
|
71
Boston Properties
BXP
$12B
| – | – |
-3,250
| Closed | -$415K |
|
72
Church & Dwight Co
CHD
$23B
| – | – |
-65,658
| Closed | -$2.79M |
|
73
Colgate-Palmolive
CL
$68B
| – | – |
-18,687
| Closed | -$1.25M |
|
74
Comcast
CMCSA
$126B
| – | – |
-13,184
| Closed | -$372K |
|
75
CSX Corp
CSX
$60.5B
| – | – |
-50,100
| Closed | -$433K |
|