CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+9.12%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.49B
AUM Growth
+$124M
(+9.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
57
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.6M |
| 2 |
Wabtec
WAB
|
+$6.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 4 |
Automatic Data Processing
ADP
|
+$1.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$602K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$8.7M |
| 2 |
CME Group
CME
|
+$844K |
| 3 |
Ecolab
ECL
|
+$744K |
| 4 |
Mettler-Toledo International
MTD
|
+$407K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$321K |
Sector Composition
| 1 | Healthcare | 31.53% |
| 2 | Financials | 21.35% |
| 3 | Communication Services | 11.99% |
| 4 | Technology | 11.79% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $280K | 0.02% |
2,501
-50
| -2% | -$5.6K |
|
52
Walt Disney
DIS
$211B
| $272K | 0.02% |
1,946
-1
| -0.1% | -$140 |
|
53
DuPont de Nemours
DD
$32.1B
| $254K | 0.02% |
3,390
-1,651
| -33% | -$124K |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $222K | 0.01% |
6,000
| – | – |
|