CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.64%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
52
New
1
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Arista Networks
ANET
|
$35M |
| 3 |
Edwards Lifesciences
EW
|
$2.44M |
| 4 |
CME Group
CME
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.3M |
| 2 |
Costco
COST
|
$3.05M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.56M |
| 5 |
Automatic Data Processing
ADP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 26.81% |
| 3 | Financials | 18.28% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $208K | 0.01% |
990
| – | – |
|
52
Vuzix
VUZI
$164M
| $116K | 0.01% |
20,000
| – | – |
|