CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.13%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
54
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$39.7M |
| 2 |
Qualcomm
QCOM
|
$5.47M |
| 3 |
CME Group
CME
|
$1.03M |
| 4 |
Reading International Class A
RDI
|
$300K |
| 5 |
JPMorgan Chase
JPM
|
$246K |
Top Sells
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 4 |
Idexx Laboratories
IDXX
|
$1.77M |
| 5 |
Costco
COST
|
$1.49M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 26.04% |
| 3 | Financials | 18.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $202K | 0.01% | +1,250 | New | +$202K |
|
52
Vuzix
VUZI
$164M
| $102K | 0.01% | 20,000 | – | – |
|
53
Amgen
AMGN
$155B
| – | – | -1,625 | Closed | -$393K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -675 | Closed | -$254K |
|