CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-0.34%
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
-$64.1M
(-4.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
64
New
7
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.4M |
| 2 |
Ecolab
ECL
|
+$9.72M |
| 3 |
Automatic Data Processing
ADP
|
+$5.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 5 |
Mettler-Toledo International
MTD
|
+$3.53M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 3 |
Intel
INTC
|
+$862K |
| 4 |
SM Energy
SM
|
+$239K |
| 5 |
Merck
MRK
|
+$92.6K |
Sector Composition
| 1 | Healthcare | 31.04% |
| 2 | Financials | 23.69% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.3B
| $286K | 0.02% |
1,590
| – | – |
|
52
Kimberly-Clark
KMB
$43.5B
| $270K | 0.02% |
+1,900
| New | +$270K |
|
53
Walt Disney
DIS
$211B
| $254K | 0.02% |
1,946
| – | – |
|
54
DuPont de Nemours
DD
$32.1B
| $242K | 0.02% |
3,390
| – | – |
|
55
Honeywell
HON
$136B
| $241K | 0.02% |
+1,426
| New | +$241K |
|
56
Service Corp International
SCI
$11.1B
| $239K | 0.02% |
+5,000
| New | +$239K |
|
57
Cirrus Logic
CRUS
$5.98B
| $236K | 0.02% |
+4,400
| New | +$236K |
|
|
POLY
58
DELISTED
Plantronics, Inc.
POLY
| $224K | 0.02% |
6,000
| – | – |
|
|
59
SM Energy
SM
$3B
| $223K | 0.02% |
23,000
-24,600
| -52% | -$239K |
|
60
Home Depot
HD
$413B
| $204K | 0.01% |
+879
| New | +$204K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| – | – |
-559,054
| Closed | -$105M |
|