CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+8.46%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
58
New
6
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$7.79M |
| 2 |
Qualcomm
QCOM
|
$4.71M |
| 3 |
Automatic Data Processing
ADP
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Arista Networks
ANET
|
$819K |
Top Sells
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Mettler-Toledo International
MTD
|
$800K |
| 3 |
Intel
INTC
|
$552K |
| 4 |
Cigna
CI
|
$397K |
| 5 |
Kinross Gold
KGC
|
$394K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 22.52% |
| 3 | Financials | 18.67% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $222K | 0.01% |
1,748
-64
| -4% | -$8.15K |
|
52
Eli Lilly
LLY
$652B
| $222K | 0.01% |
+285
| New | +$222K |
|
53
Emcor
EME
$28B
| $217K | 0.01% |
+621
| New | +$217K |
|
54
Energy Vault
NRGV
$335M
| $128K | 0.01% |
71,725
-10,000
| -12% | -$17.9K |
|
55
Vuzix
VUZI
$188M
| $24.2K | ﹤0.01% |
20,000
| – | – |
|
|
DPRO
56
Draganfly
DPRO
$81.5M
| $3.15K | ﹤0.01% |
+663
| New | +$3.15K |
|
57
Corning
GLW
$61B
| – | – |
-7,500
| Closed | -$228K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-4,500
| Closed | -$290K |
|