CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.32B
AUM Growth
+$85.2M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
57
New
2
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
$8.22M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Visa
V
|
$1.54M |
| 4 |
CME Group
CME
|
$880K |
| 5 |
Idexx Laboratories
IDXX
|
$546K |
Top Sells
| 1 |
Costco
COST
|
$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 3 |
Arista Networks
ANET
|
$1.13M |
| 4 |
Cigna
CI
|
$1.03M |
| 5 |
Mettler-Toledo International
MTD
|
$463K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 21.37% |
| 3 | Financials | 17.71% |
| 4 | Consumer Staples | 10.99% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$71.7B
| $215K | 0.01% |
1,069
| – | – |
|
52
Amgen
AMGN
$153B
| $215K | 0.01% |
666
| – | – |
|
53
Vontier
VNT
$6.37B
| $205K | 0.01% |
6,090
| – | – |
|
54
Energy Vault
NRGV
$335M
| $68.9K | ﹤0.01% |
71,725
| – | – |
|
55
Vuzix
VUZI
$188M
| $23.4K | ﹤0.01% |
20,000
| – | – |
|
|
56
Cigna
CI
$81.5B
| – | – |
-3,115
| Closed | -$1.03M |
|
|
DPRO
57
Draganfly
DPRO
$81.5M
| – | – |
-663
| Closed | -$3.88K |
|