CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+17.71%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.38B
AUM Growth
+$119M
(+9.4%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
60
New
3
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.06M |
| 2 |
Microsoft
MSFT
|
+$7.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.18M |
| 4 |
Costco
COST
|
+$1.52M |
| 5 |
SiriusXM
SIRI
|
+$294K |
Top Sells
| 1 |
Wabtec
WAB
|
+$53.5M |
| 2 |
Air Lease Corp
AL
|
+$12M |
| 3 |
Ecolab
ECL
|
+$11M |
| 4 |
Idexx Laboratories
IDXX
|
+$10M |
| 5 |
Mettler-Toledo International
MTD
|
+$9.28M |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.65% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.8B
| $279K | 0.02% |
1,590
| – | – |
|
52
Cirrus Logic
CRUS
$5.94B
| $272K | 0.02% |
4,400
| – | – |
|
53
Honeywell
HON
$136B
| $235K | 0.02% |
1,626
+35
| +2% | +$5.06K |
|
54
Walt Disney
DIS
$214B
| $228K | 0.02% |
+2,046
| New | +$228K |
|
55
Zoetis
ZTS
$67.3B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
56
Union Pacific
UNP
$129B
| $201K | 0.01% |
+1,190
| New | +$201K |
|
57
SM Energy
SM
$3.07B
| $86K | 0.01% |
23,000
| – | – |
|
58
Vuzix
VUZI
$179M
| $48K | ﹤0.01% |
20,000
| – | – |
|
|
59
Air Lease Corp
AL
$7.12B
| – | – |
-542,625
| Closed | -$12M |
|