CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+13.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.71B
AUM Growth
+$227M
(+15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
63
New
2
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$4.48M |
| 3 |
Visa
V
|
+$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.04M |
| 5 |
Costco
COST
|
+$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$10.5M |
| 2 |
CME Group
CME
|
+$6.11M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.29M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.19M |
| 5 |
Mettler-Toledo International
MTD
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 35.52% |
| 2 | Financials | 18.63% |
| 3 | Technology | 17.16% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.3B
| $378K | 0.02% |
1,590
| – | – |
|
52
Cirrus Logic
CRUS
$5.98B
| $362K | 0.02% |
4,400
| – | – |
|
53
Honeywell
HON
$136B
| $346K | 0.02% |
1,626
| – | – |
|
54
Akamai
AKAM
$11.2B
| $315K | 0.02% |
3,000
| – | – |
|
55
Union Pacific
UNP
$128B
| $248K | 0.01% |
1,190
| – | – |
|
56
Zoetis
ZTS
$66.4B
| $248K | 0.01% |
1,500
| – | – |
|
57
Lowe's Companies
LOW
$151B
| $233K | 0.01% |
1,450
| – | – |
|
58
Canadian National Railway
CNI
$58.2B
| $224K | 0.01% |
2,040
| – | – |
|
59
Vontier
VNT
$6.25B
| $204K | 0.01% |
+6,104
| New | +$204K |
|
60
Vuzix
VUZI
$178M
| $182K | 0.01% |
20,000
| – | – |
|
61
SM Energy
SM
$3B
| $141K | 0.01% |
23,000
| – | – |
|
62
Exicure
XCUR
$26.2M
| $27K | ﹤0.01% |
+100
| New | +$27K |
|
|
SEEL
63
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-3
| Closed | -$9K |
|