CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+7.13%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.1B
AUM Growth
+$47.4M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
63
New
–
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Ecolab
ECL
|
$7.67M |
| 4 |
CME Group
CME
|
$2.33M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.7M |
| 4 |
Mettler-Toledo International
MTD
|
$1.08M |
| 5 |
Air Lease Corp
AL
|
$729K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.94B
| $276K | 0.03% |
4,400
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $266K | 0.02% |
1,200
| – | – |
|
53
Canadian National Railway
CNI
$60.3B
| $230K | 0.02% |
2,840
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $214K | 0.02% |
1,649
+6
| +0.4% | +$779 |
|
55
IBM
IBM
$232B
| $213K | 0.02% |
1,451
-209
| -13% | -$30.7K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.02% |
2,520
-66,454
| -96% | -$5.62M |
|
57
Amazon
AMZN
$2.48T
| – | – |
-5,020
| Closed | -$223K |
|
58
Pfizer
PFE
$141B
| – | – |
-6,441
| Closed | -$209K |
|
59
Varex Imaging
VREX
$484M
| – | – |
-8,681
| Closed | -$292K |
|
60
Dentsply Sirona
XRAY
$2.92B
| – | – |
-3,640
| Closed | -$227K |
|