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
$1.21B
AUM Growth
-$228M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
60
New
1
Increased
3
Reduced
22
Closed
6
Top Buys
| 1 |
Cigna
CI
|
+$11.2M |
| 2 |
Costco
COST
|
+$892K |
| 3 |
SiriusXM
SIRI
|
+$114K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.9K |
Top Sells
| 1 |
S&P Global
SPGI
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23.1M |
| 3 |
Ecolab
ECL
|
+$18M |
| 4 |
Core Laboratories
CLB
|
+$5.52M |
| 5 |
Air Lease Corp
AL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Financials | 23.03% |
| 3 | Communication Services | 14.37% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$805B
| $244K | 0.02% |
2,501
-3
| -0.1% | -$293 |
|
52
Norfolk Southern
NSC
$61.8B
| $238K | 0.02% |
1,590
| – | – |
|
53
Thermo Fisher Scientific
TMO
$184B
| $232K | 0.02% |
1,035
| – | – |
|
|
54
Core Laboratories
CLB
$582M
| – | – |
-47,627
| Closed | -$5.52M |
|
55
Walt Disney
DIS
$214B
| – | – |
-1,725
| Closed | -$202K |
|
|
56
S&P Global
SPGI
$167B
| – | – |
-135,753
| Closed | -$26.5M |
|
|
POLY
57
DELISTED
Plantronics, Inc.
POLY
| – | – |
-6,000
| Closed | -$362K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-242,640
| Closed | -$23.1M |
|