CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.09%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.48B
AUM Growth
+$104M
(+7.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
61
New
3
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
+$8.7M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
Visa
V
|
+$628K |
| 5 |
Lowe's Companies
LOW
|
+$240K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$26.7M |
| 2 |
Mettler-Toledo International
MTD
|
+$2.87M |
| 3 |
Automatic Data Processing
ADP
|
+$1.53M |
| 4 |
Intel
INTC
|
+$1.28M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$749K |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Financials | 19.81% |
| 3 | Technology | 17.8% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.94B
| $297K | 0.02% |
4,400
| – | – |
|
52
JPMorgan Chase
JPM
$805B
| $293K | 0.02% |
3,041
-176
| -5% | -$17K |
|
53
Honeywell
HON
$136B
| $268K | 0.02% |
1,626
| – | – |
|
54
Walt Disney
DIS
$214B
| $263K | 0.02% |
2,116
+70
| +3% | +$8.7K |
|
55
Zoetis
ZTS
$67.3B
| $248K | 0.02% |
1,500
| – | – |
|
|
56
Lowe's Companies
LOW
$153B
| $240K | 0.02% |
+1,450
| New | +$240K |
|
57
Union Pacific
UNP
$129B
| $234K | 0.02% |
1,190
| – | – |
|
58
Canadian National Railway
CNI
$59.5B
| $217K | 0.01% |
+2,040
| New | +$217K |
|
59
Vuzix
VUZI
$179M
| $91K | 0.01% |
20,000
| – | – |
|
60
SM Energy
SM
$3.07B
| $37K | ﹤0.01% |
23,000
| – | – |
|
|
SEEL
61
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $9K | ﹤0.01% |
+3
| New | +$9K |
|