CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+0.72%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.03B
AUM Growth
+$41.4M
(+2.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
62
New
4
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$40.4M |
| 2 |
Qualcomm
QCOM
|
$37.1M |
| 3 |
Home Depot
HD
|
$2.51M |
| 4 |
Analog Devices
ADI
|
$2.07M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$22.9M |
| 2 |
Ecolab
ECL
|
$8.96M |
| 3 |
Mettler-Toledo International
MTD
|
$5.14M |
| 4 |
Automatic Data Processing
ADP
|
$4.31M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.07M |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 20.69% |
| 3 | Financials | 16.26% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $243K | 0.01% |
1,200
-200
| -14% | -$40.5K |
|
52
Procter & Gamble
PG
$375B
| $240K | 0.01% |
1,720
-2,963
| -63% | -$413K |
|
53
Norfolk Southern
NSC
$62.3B
| $237K | 0.01% |
990
-600
| -38% | -$144K |
|
54
Vuzix
VUZI
$188M
| $209K | 0.01% |
20,000
| – | – |
|
55
Tesla
TSLA
$1.13T
| $207K | 0.01% |
+801
| New | +$207K |
|
56
Vontier
VNT
$6.37B
| $205K | 0.01% |
+6,104
| New | +$205K |
|
57
Exicure
XCUR
$30M
| $18K | ﹤0.01% |
100
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$837K |
|
59
Canadian National Railway
CNI
$60.3B
| – | – |
-2,040
| Closed | -$215K |
|
60
Union Pacific
UNP
$131B
| – | – |
-1,190
| Closed | -$262K |
|
|
POLY
61
DELISTED
Plantronics, Inc.
POLY
| – | – |
-6,000
| Closed | -$250K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,602
| Closed | -$2.07M |
|