CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+2.82%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.08B
AUM Growth
-$21.8M
(-2%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
62
New
1
Increased
4
Reduced
29
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$235K |
| 4 |
Apple
AAPL
|
+$9.56K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.2M |
| 2 |
Air Lease Corp
AL
|
+$7.93M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.83M |
| 4 |
Automatic Data Processing
ADP
|
+$6.92M |
| 5 |
Wabtec
WAB
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Financials | 13.27% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-7,300
| Closed | -$573K |
|
52
AptarGroup
ATR
$8.87B
| – | – |
-5,585
| Closed | -$438K |
|
53
Costco
COST
$426B
| – | – |
-2,562
| Closed | -$404K |
|
54
General Mills
GIS
$26.2B
| – | – |
-3,200
| Closed | -$203K |
|
55
Home Depot
HD
$421B
| – | – |
-2,601
| Closed | -$347K |
|
56
T Rowe Price
TROW
$22.9B
| – | – |
-3,461
| Closed | -$254K |
|
57
WEX
WEX
$5.89B
| – | – |
-2,710
| Closed | -$226K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,628
| Closed | -$262K |
|