CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-7.98%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
-$256M
(-11%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
60
New
5
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26.8M |
| 2 |
Advanced Micro Devices
AMD
|
$9.05M |
| 3 |
Qualcomm
QCOM
|
$3.13M |
| 4 |
Kinross Gold
KGC
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.67M |
Top Sells
| 1 |
Ecolab
ECL
|
$71.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.2M |
| 3 |
Mettler-Toledo International
MTD
|
$9.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.03M |
| 5 |
Costco
COST
|
$3M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Technology | 22.92% |
| 3 | Financials | 17.27% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $277K | 0.01% |
+7,500
| New | +$277K |
|
52
Procter & Gamble
PG
$375B
| $263K | 0.01% |
1,720
| – | – |
|
|
POLY
53
DELISTED
Plantronics, Inc.
POLY
| $236K | 0.01% |
+6,000
| New | +$236K |
|
54
Walt Disney
DIS
$212B
| $224K | 0.01% |
1,636
-1,259
| -43% | -$172K |
|
55
Vuzix
VUZI
$188M
| $132K | 0.01% |
20,000
| – | – |
|
56
Exicure
XCUR
$30M
| $3K | ﹤0.01% |
100
| – | – |
|
|
57
Ecolab
ECL
$77.6B
| – | – |
-305,128
| Closed | -$71.6M |
|
58
Equifax
EFX
$30.8B
| – | – |
-700
| Closed | -$205K |
|
59
Lowe's Companies
LOW
$151B
| – | – |
-1,200
| Closed | -$310K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-48,000
| Closed | -$10.2M |
|