CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+6.4%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.51B
AUM Growth
+$77.3M
(+5.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
64
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.2M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Comcast
CMCSA
|
+$217K |
| 4 |
Union Pacific
UNP
|
+$213K |
| 5 |
Apple
AAPL
|
+$205K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$5.77M |
| 2 |
Idexx Laboratories
IDXX
|
+$5.51M |
| 3 |
Wabtec
WAB
|
+$4.67M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.31M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.27M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Financials | 22.34% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$207B
| $313K | 0.02% |
2,166
+220
| +11% | +$31.8K |
|
52
Norfolk Southern
NSC
$62.8B
| $309K | 0.02% |
1,590
| – | – |
|
|
53
Amazon
AMZN
$2.48T
| $303K | 0.02% |
+3,280
| New | +$303K |
|
54
Honeywell
HON
$135B
| $297K | 0.02% |
1,676
+250
| +18% | +$44.3K |
|
55
Kimberly-Clark
KMB
$41.7B
| $296K | 0.02% |
2,150
+250
| +13% | +$34.4K |
|
56
SM Energy
SM
$3.06B
| $259K | 0.02% |
23,000
| – | – |
|
57
DuPont de Nemours
DD
$32.3B
| $218K | 0.01% |
3,390
| – | – |
|
|
58
Comcast
CMCSA
$119B
| $217K | 0.01% |
+4,816
| New | +$217K |
|
|
59
Union Pacific
UNP
$129B
| $213K | 0.01% |
+1,180
| New | +$213K |
|
60
Home Depot
HD
$421B
| $206K | 0.01% |
945
+66
| +8% | +$14.4K |
|
61
Boeing
BA
$163B
| – | – |
-800
| Closed | -$304K |
|
62
Service Corp International
SCI
$11.2B
| – | – |
-5,000
| Closed | -$239K |
|
|
POLY
63
DELISTED
Plantronics, Inc.
POLY
| – | – |
-6,000
| Closed | -$224K |
|