CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+13.52%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.99B
AUM Growth
+$196M
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
64
New
1
Increased
5
Reduced
25
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$42.9M |
| 2 |
Microsoft
MSFT
|
$6.55M |
| 3 |
CME Group
CME
|
$4.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
Home Depot
HD
|
$340K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$54.8M |
| 2 |
Idexx Laboratories
IDXX
|
$5.04M |
| 3 |
Ecolab
ECL
|
$3.45M |
| 4 |
Merck
MRK
|
$2.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
Sector Composition
| 1 | Healthcare | 35.81% |
| 2 | Technology | 19.36% |
| 3 | Financials | 17.84% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $335K | 0.02% |
1,526
-100
| -6% | -$22K |
|
52
Flowers Foods
FLO
$3.13B
| $281K | 0.01% |
11,610
-5,886
| -34% | -$142K |
|
53
Zoetis
ZTS
$67.9B
| $280K | 0.01% |
1,500
| – | – |
|
54
Lowe's Companies
LOW
$151B
| $272K | 0.01% |
1,400
-50
| -3% | -$9.71K |
|
55
Union Pacific
UNP
$131B
| $262K | 0.01% |
1,190
| – | – |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| $250K | 0.01% |
6,000
| – | – |
|
57
Canadian National Railway
CNI
$60.3B
| $215K | 0.01% |
2,040
| – | – |
|
58
Exicure
XCUR
$30M
| $22K | ﹤0.01% |
100
| – | – |
|
59
Akamai
AKAM
$11.3B
| – | – |
-3,000
| Closed | -$306K |
|
60
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,400
| Closed | -$373K |
|
61
Cisco
CSCO
$264B
| – | – |
-18,620
| Closed | -$963K |
|
62
PayPal
PYPL
$65.2B
| – | – |
-3,229
| Closed | -$784K |
|
63
Revvity
RVTY
$10.1B
| – | – |
-4,800
| Closed | -$616K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-310,337
| Closed | -$54.8M |
|