CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+6.04%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.31B
AUM Growth
+$74.5M
(+6%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
58
New
2
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Costco
COST
|
+$8.47M |
| 2 |
Wabtec
WAB
|
+$3.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$391K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.91M |
| 2 |
Intel
INTC
|
+$500K |
| 3 |
Visa
V
|
+$493K |
| 4 |
SM Energy
SM
|
+$473K |
| 5 |
CME Group
CME
|
+$464K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Financials | 19.76% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 11.48% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $261K | 0.02% |
2,504
-1
| -0% | -$104 |
|
52
IBM
IBM
$241B
| $241K | 0.02% |
1,806
| – | – |
|
53
Honeywell
HON
$136B
| $239K | 0.02% |
+1,728
| New | +$239K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $214K | 0.02% |
+1,035
| New | +$214K |
|
55
McDonald's
MCD
$223B
| – | – |
-1,291
| Closed | -$202K |
|
56
Procter & Gamble
PG
$373B
| – | – |
-5,045
| Closed | -$400K |
|