CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
-13.55%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.26B
AUM Growth
-$248M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
64
New
3
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$28.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.45M |
| 4 |
Ecolab
ECL
|
+$1.93M |
| 5 |
Automatic Data Processing
ADP
|
+$1.88M |
Top Sells
| 1 |
CME Group
CME
|
+$17.3M |
| 2 |
Coca-Cola
KO
|
+$9.49M |
| 3 |
Cigna
CI
|
+$8.38M |
| 4 |
Mettler-Toledo International
MTD
|
+$7.74M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.71M |
Sector Composition
| 1 | Healthcare | 30.97% |
| 2 | Financials | 21.56% |
| 3 | Technology | 18.41% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $274K | 0.02% |
+3,000
| New | +$274K |
|
52
Home Depot
HD
$420B
| $232K | 0.02% |
1,245
+300
| +32% | +$55.9K |
|
53
Norfolk Southern
NSC
$62.4B
| $232K | 0.02% |
1,590
| – | – |
|
54
Honeywell
HON
$134B
| $213K | 0.02% |
1,591
-85
| -5% | -$11.4K |
|
55
SM Energy
SM
$3.15B
| $28K | ﹤0.01% |
23,000
| – | – |
|
56
Vuzix
VUZI
$172M
| $25K | ﹤0.01% |
+20,000
| New | +$25K |
|
57
Comcast
CMCSA
$119B
| – | – |
-4,816
| Closed | -$217K |
|
58
DuPont de Nemours
DD
$32.3B
| – | – |
-3,390
| Closed | -$218K |
|
59
Walt Disney
DIS
$207B
| – | – |
-2,166
| Closed | -$313K |
|
60
Kimberly-Clark
KMB
$41.5B
| – | – |
-2,150
| Closed | -$296K |
|
|
61
Coca-Cola
KO
$285B
| – | – |
-171,391
| Closed | -$9.49M |
|
62
3M
MMM
$83.4B
| – | – |
-31,417
| Closed | -$4.63M |
|
63
Union Pacific
UNP
$128B
| – | – |
-1,180
| Closed | -$213K |
|