CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.15%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$967M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
61
New
–
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32.7M |
| 2 |
Ecolab
ECL
|
$3.45M |
| 3 |
RHT
Red Hat Inc
RHT
|
$537K |
| 4 |
Exxon Mobil
XOM
|
$381K |
| 5 |
CME Group
CME
|
$370K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$125M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Air Lease Corp
AL
|
$5.88M |
| 4 |
Idexx Laboratories
IDXX
|
$3.4M |
| 5 |
Mettler-Toledo International
MTD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Financials | 17.08% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.03% |
2,988
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $246K | 0.03% |
1,200
| – | – |
|
53
Pfizer
PFE
$141B
| $240K | 0.02% |
7,789
| – | – |
|
54
IBM
IBM
$232B
| $236K | 0.02% |
1,487
| – | – |
|
55
CVS Health
CVS
$93.6B
| – | – |
-3,897
| Closed | -$347K |
|
56
Jefferies Financial Group
JEF
$13.1B
| – | – |
-22,906
| Closed | -$390K |
|
57
Walmart
WMT
$801B
| – | – |
-8,490
| Closed | -$204K |
|