CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.12B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
62
New
8
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Visa
V
|
+$3.59M |
| 2 |
Core Laboratories
CLB
|
+$1.99M |
| 3 |
Fortive
FTV
|
+$852K |
| 4 |
GE Aerospace
GE
|
+$390K |
| 5 |
CVS Health
CVS
|
+$347K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$11.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$8.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.48M |
| 4 |
Danaher
DHR
|
+$1.24M |
| 5 |
Wabtec
WAB
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Financials | 14.25% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $250K | 0.02% |
+7,789
| New | +$250K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.02% |
+2,988
| New | +$241K |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| $238K | 0.02% |
1,200
| – | – |
|
54
Cirrus Logic
CRUS
$6B
| $234K | 0.02% |
+4,400
| New | +$234K |
|
55
IBM
IBM
$236B
| $226K | 0.02% |
1,487
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $217K | 0.02% |
+2,721
| New | +$217K |
|
57
Walmart
WMT
$825B
| $204K | 0.02% |
+8,490
| New | +$204K |
|
58
Schlumberger
SLB
$53.1B
| – | – |
-9,545
| Closed | -$755K |
|