CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+3.63%
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
+$19.5M
(+1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
60
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Ecolab
ECL
|
$9.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38M |
| 3 |
Johnson & Johnson
JNJ
|
$5.79M |
| 4 |
Visa
V
|
$334K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$254K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$28.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.01M |
| 3 |
Mettler-Toledo International
MTD
|
$2M |
| 4 |
Core Laboratories
CLB
|
$976K |
| 5 |
CME Group
CME
|
$756K |
Sector Composition
| 1 | Healthcare | 31.73% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
51
DELISTED
Plantronics, Inc.
POLY
| $265K | 0.02% |
6,000
| – | – |
|
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $254K | 0.02% |
+2,300
| New | +$254K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $240K | 0.02% |
1,649
| – | – |
|
54
Canadian National Railway
CNI
$59.5B
| $235K | 0.02% |
2,840
| – | – |
|
55
Cirrus Logic
CRUS
$6.01B
| $235K | 0.02% |
4,400
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.02% |
2,520
| – | – |
|
57
IBM
IBM
$236B
| – | – |
-1,451
| Closed | -$213K |
|