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
$2.26B
AUM Growth
-$82.8M
(-3.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
+$22.5M |
| 2 |
Qualcomm
QCOM
|
+$3.98M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.86M |
| 4 |
KKR & Co
KKR
|
+$1.18M |
| 5 |
Arista Networks
ANET
|
+$781K |
Top Sells
| 1 |
Costco
COST
|
+$10.7M |
| 2 |
Visa
V
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 4 |
Mettler-Toledo International
MTD
|
+$1.96M |
| 5 |
CME Group
CME
|
+$1.49M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 21.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Staples | 10.93% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $214K | 0.01% |
+686
| New | +$214K |
|
52
Caterpillar
CAT
$198B
| $202K | 0.01% |
611
| – | – |
|
53
Vontier
VNT
$6.34B
| $200K | 0.01% |
6,090
| – | – |
|
54
Corteva
CTVA
$48.7B
| $200K | 0.01% |
+3,179
| New | +$200K |
|
55
Energy Vault
NRGV
$329M
| $49.9K | ﹤0.01% |
71,725
| – | – |
|
56
Vuzix
VUZI
$183M
| $40.8K | ﹤0.01% |
20,000
| – | – |
|
57
Emcor
EME
$28.4B
| – | – |
-621
| Closed | -$282K |
|
58
Novo Nordisk
NVO
$241B
| – | – |
-2,541
| Closed | -$219K |
|