CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.22B
AUM Growth
+$99M
(+8.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
66
New
7
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
Costco
COST
|
$42.1M |
| 2 |
Idexx Laboratories
IDXX
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 4 |
Ecolab
ECL
|
$424K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.91M |
| 2 |
Core Laboratories
CLB
|
$2.53M |
| 3 |
Mettler-Toledo International
MTD
|
$1.74M |
| 4 |
Intel
INTC
|
$609K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$357K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 11% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
51
DELISTED
Plantronics, Inc.
POLY
| $302K | 0.02% |
6,000
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $294K | 0.02% |
1,200
| – | – |
|
53
JPMorgan Chase
JPM
$809B
| $248K | 0.02% |
+2,321
| New | +$248K |
|
54
Cirrus Logic
CRUS
$5.94B
| $228K | 0.02% |
4,400
| – | – |
|
55
Walt Disney
DIS
$212B
| $228K | 0.02% |
+2,120
| New | +$228K |
|
56
Amazon
AMZN
$2.48T
| $222K | 0.02% |
+3,800
| New | +$222K |
|
57
McDonald's
MCD
$224B
| $222K | 0.02% |
+1,291
| New | +$222K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.02% |
2,520
| – | – |
|
59
IBM
IBM
$232B
| $204K | 0.02% |
+1,388
| New | +$204K |
|
60
GE Aerospace
GE
$296B
| $190K | 0.02% |
2,274
-1,104
| -33% | -$92.2K |
|
61
Canadian National Railway
CNI
$60.3B
| – | – |
-2,840
| Closed | -$235K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,300
| Closed | -$254K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| – | – |
-1,649
| Closed | -$240K |
|