CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+16.53%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.36B
AUM Growth
+$328M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
58
New
1
Increased
8
Reduced
22
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.2M |
| 2 |
Qualcomm
QCOM
|
$8.29M |
| 3 |
Home Depot
HD
|
$1.26M |
| 4 |
Idexx Laboratories
IDXX
|
$622K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
Automatic Data Processing
ADP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Mettler-Toledo International
MTD
|
$1.26M |
Sector Composition
| 1 | Healthcare | 35.09% |
| 2 | Technology | 21.87% |
| 3 | Financials | 14.89% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $295K | 0.01% |
990
| – | – |
|
52
Procter & Gamble
PG
$375B
| $281K | 0.01% |
1,720
| – | – |
|
53
Equifax
EFX
$30.8B
| $205K | 0.01% |
+700
| New | +$205K |
|
54
Vuzix
VUZI
$188M
| $173K | 0.01% |
20,000
| – | – |
|
55
Exicure
XCUR
$30M
| $3K | ﹤0.01% |
100
| – | – |
|
56
Honeywell
HON
$136B
| – | – |
-1,226
| Closed | -$260K |
|
57
Tesla
TSLA
$1.13T
| – | – |
-801
| Closed | -$207K |
|
58
Vontier
VNT
$6.37B
| – | – |
-6,104
| Closed | -$205K |
|