CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+13.98%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.37B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
58
New
4
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
+$4.28M |
| 2 |
Air Lease Corp
AL
|
+$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Visa
V
|
+$1.25M |
| 5 |
Automatic Data Processing
ADP
|
+$1.07M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$1.47M |
| 2 |
Amazon
AMZN
|
+$375K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$233K |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$188K |
Sector Composition
| 1 | Healthcare | 29.92% |
| 2 | Financials | 20.33% |
| 3 | Communication Services | 13.6% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $283K | 0.02% |
1,035
| – | – |
|
|
POLY
52
DELISTED
Plantronics, Inc.
POLY
| $277K | 0.02% |
+6,000
| New | +$277K |
|
53
JPMorgan Chase
JPM
$819B
| $258K | 0.02% |
2,551
+50
| +2% | +$5.06K |
|
54
Walt Disney
DIS
$211B
| $216K | 0.02% |
+1,947
| New | +$216K |
|
|
55
Amazon
AMZN
$2.54T
| – | – |
-5,000
| Closed | -$375K |
|