CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+5.08%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.24B
AUM Growth
+$19.5M
(+1.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
63
New
–
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
Costco
COST
|
+$15.3M |
| 2 |
Ecolab
ECL
|
+$5.94M |
| 3 |
Air Lease Corp
AL
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.53M |
| 2 |
Mettler-Toledo International
MTD
|
+$1.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.03M |
| 4 |
Idexx Laboratories
IDXX
|
+$426K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$336K |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Financials | 20.03% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$740B
| $290K | 0.02% |
1,200
| – | – |
|
52
JPMorgan Chase
JPM
$840B
| $275K | 0.02% |
2,505
+184
| +8% | +$20.2K |
|
53
IBM
IBM
$239B
| $265K | 0.02% |
1,806
+418
| +30% | +$61.3K |
|
54
McDonald's
MCD
$218B
| $202K | 0.02% |
1,291
| – | – |
|
55
Cirrus Logic
CRUS
$5.91B
| – | – |
-4,400
| Closed | -$228K |
|
56
Walt Disney
DIS
$211B
| – | – |
-2,120
| Closed | -$228K |
|
57
GE Aerospace
GE
$301B
| – | – |
-2,274
| Closed | -$190K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,520
| Closed | -$211K |
|
59
TJX Companies
TJX
$156B
| – | – |
-8,266
| Closed | -$316K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,633
| Closed | -$336K |
|