CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.39%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
65
New
8
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 2 |
Ecolab
ECL
|
$7.04M |
| 3 |
RHT
Red Hat Inc
RHT
|
$4.2M |
| 4 |
Automatic Data Processing
ADP
|
$3.2M |
| 5 |
Wabtec
WAB
|
$2.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.44M |
| 3 |
Idexx Laboratories
IDXX
|
$5.32M |
| 4 |
Walt Disney
DIS
|
$499K |
| 5 |
Mettler-Toledo International
MTD
|
$458K |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varex Imaging
VREX
$480M
| $292K | 0.03% | +8,681 | New | +$292K |
|
52
Revvity
RVTY
$10.5B
| $279K | 0.03% | 4,800 -1,099 | -19% | -$63.9K |
|
53
IBM
IBM
$227B
| $276K | 0.03% | 1,587 +165 | +12% | +$28.7K |
|
54
Cirrus Logic
CRUS
$5.86B
| $267K | 0.03% | 4,400 | – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.02% | 1,200 | – | – |
|
56
Dentsply Sirona
XRAY
$2.85B
| $227K | 0.02% | +3,640 | New | +$227K |
|
57
Amazon
AMZN
$2.44T
| $223K | 0.02% | +251 | New | +$223K |
|
58
Canadian National Railway
CNI
$60.4B
| $210K | 0.02% | +2,840 | New | +$210K |
|
59
Pfizer
PFE
$141B
| $209K | 0.02% | 6,111 -1,279 | -17% | -$43.7K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $204K | 0.02% | +1,643 | New | +$204K |
|
|
61
Walt Disney
DIS
$213B
| – | – | -4,787 | Closed | -$499K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| – | – | -2,721 | Closed | -$263K |
|