CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.38%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$87.5M
(+5.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
64
New
2
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
Costco
COST
|
$4M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.28M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.9M |
| 2 |
Idexx Laboratories
IDXX
|
$9.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 4 |
Intel
INTC
|
$355K |
| 5 |
CME Group
CME
|
$255K |
Sector Composition
| 1 | Healthcare | 33.4% |
| 2 | Financials | 18.28% |
| 3 | Technology | 17.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $427K | 0.02% |
1,590
| – | – |
|
52
Flowers Foods
FLO
$3.13B
| $416K | 0.02% |
17,496
| – | – |
|
53
Walmart
WMT
$801B
| $390K | 0.02% |
8,610
| – | – |
|
54
SM Energy
SM
$3.09B
| $377K | 0.02% |
23,000
| – | – |
|
55
Cirrus Logic
CRUS
$5.94B
| $373K | 0.02% |
4,400
| – | – |
|
56
Honeywell
HON
$136B
| $353K | 0.02% |
1,626
| – | – |
|
57
Akamai
AKAM
$11.3B
| $306K | 0.02% |
3,000
| – | – |
|
58
Lowe's Companies
LOW
$151B
| $276K | 0.02% |
1,450
| – | – |
|
59
Union Pacific
UNP
$131B
| $262K | 0.01% |
1,190
| – | – |
|
60
Canadian National Railway
CNI
$60.3B
| $237K | 0.01% |
2,040
| – | – |
|
61
Zoetis
ZTS
$67.9B
| $236K | 0.01% |
1,500
| – | – |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $233K | 0.01% |
+6,000
| New | +$233K |
|
63
Exicure
XCUR
$30M
| $33K | ﹤0.01% |
100
| – | – |
|
64
Vontier
VNT
$6.37B
| – | – |
-6,104
| Closed | -$204K |
|