CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+8.76%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.43B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
60
New
4
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.5M |
| 2 |
Costco
COST
|
+$1.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
Wabtec
WAB
|
+$930K |
| 5 |
DuPont de Nemours
DD
|
+$672K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.3M |
| 2 |
Core Laboratories
CLB
|
+$4.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$761K |
| 4 |
Mettler-Toledo International
MTD
|
+$723K |
| 5 |
Visa
V
|
+$708K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 21.27% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$815B
| $328K | 0.02% |
10,485
-300
| -3% | -$9.39K |
|
52
Flowers Foods
FLO
$3.13B
| $326K | 0.02% |
17,496
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $320K | 0.02% |
1,200
| – | – |
|
54
Norfolk Southern
NSC
$61.8B
| $287K | 0.02% |
+1,590
| New | +$287K |
|
55
JPMorgan Chase
JPM
$805B
| $283K | 0.02% |
2,504
| – | – |
|
56
Thermo Fisher Scientific
TMO
$184B
| $253K | 0.02% |
1,035
| – | – |
|
57
Walt Disney
DIS
$214B
| $202K | 0.01% |
+1,725
| New | +$202K |
|
58
Honeywell
HON
$136B
| – | – |
-1,728
| Closed | -$239K |
|