CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+1.92%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.34B
AUM Growth
+$15.2M
(+0.65%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
56
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Donaldson
DCI
|
$36.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$490K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6K |
Top Sells
| 1 |
Costco
COST
|
$14.4M |
| 2 |
Idexx Laboratories
IDXX
|
$5.53M |
| 3 |
Visa
V
|
$3.3M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 19.25% |
| 3 | Healthcare | 17.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $222K | 0.01% |
611
| – | – |
|
52
Novo Nordisk
NVO
$245B
| $219K | 0.01% |
2,541
| – | – |
|
53
Republic Services
RSG
$71.7B
| $215K | 0.01% |
1,069
| – | – |
|
54
Energy Vault
NRGV
$335M
| $164K | 0.01% |
71,725
| – | – |
|
55
Vuzix
VUZI
$188M
| $78.8K | ﹤0.01% |
20,000
| – | – |
|
56
Amgen
AMGN
$153B
| – | – |
-666
| Closed | -$215K |
|