CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.97%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.59B
AUM Growth
+$44.2M
(+2.9%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
52
New
–
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
CME Group
CME
|
+$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 3 |
Arista Networks
ANET
|
+$2.58M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
Visa
V
|
+$1.61M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$61.6M |
| 2 |
Qualcomm
QCOM
|
+$35.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.51M |
| 4 |
Home Depot
HD
|
+$901K |
| 5 |
Automatic Data Processing
ADP
|
+$655K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 24.98% |
| 3 | Financials | 19.42% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $220K | 0.01% |
2,620
+100
| +4% | +$8.4K |
|
52
Vuzix
VUZI
$172M
| $72.8K | ﹤0.01% |
20,000
| – | – |
|