CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.17%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.03B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
54
New
2
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.23M |
| 2 |
Automatic Data Processing
ADP
|
$1.14M |
| 3 |
Vontier
VNT
|
$210K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.5K |
Top Sells
| 1 |
Costco
COST
|
$4.34M |
| 2 |
Qualcomm
QCOM
|
$3.19M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Visa
V
|
$1.87M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 23.48% |
| 3 | Financials | 18.62% |
| 4 | Consumer Staples | 11.36% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Vault
NRGV
$348M
| $190K | 0.01% |
81,725
| – | – |
|
52
Vuzix
VUZI
$162M
| $41.7K | ﹤0.01% |
20,000
| – | – |
|
53
Procter & Gamble
PG
$370B
| – | – |
-1,620
| Closed | -$236K |
|
54
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,750
| Closed | -$329K |
|