CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.04%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.64B
AUM Growth
+$1.64B
(-22%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
56
New
–
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
Mettler-Toledo International
MTD
|
$298K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$60.2M |
| 2 |
Edwards Lifesciences
EW
|
$24.9M |
| 3 |
Qualcomm
QCOM
|
$10.2M |
| 4 |
Costco
COST
|
$3.47M |
| 5 |
Home Depot
HD
|
$2.68M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Technology | 24.47% |
| 3 | Financials | 19.28% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vuzix
VUZI
$164M
| $142K | 0.01% |
20,000
| – | – |
|
52
Walt Disney
DIS
$213B
| – | – |
-1,636
| Closed | -$224K |
|
|
53
Johnson & Johnson
JNJ
$427B
| – | – |
-339,630
| Closed | -$60.2M |
|
54
Exicure
XCUR
$35.4M
| – | – |
-15,000
| Closed | -$3K |
|
55
Zoetis
ZTS
$69.3B
| – | – |
-1,500
| Closed | -$283K |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| – | – |
-6,000
| Closed | -$236K |
|