CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.31%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 2 |
Automatic Data Processing
ADP
|
$118M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
Wabtec
WAB
|
$101M |
| 5 |
Donaldson
DCI
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $459K | 0.03% |
+3,880
| New | +$459K |
|
77
Emerson Electric
EMR
$74.9B
| $454K | 0.03% |
+8,325
| New | +$454K |
|
78
Cisco
CSCO
$269B
| $429K | 0.03% |
+17,622
| New | +$429K |
|
79
Mueller Industries
MLI
$10.8B
| $429K | 0.03% |
+34,040
| New | +$429K |
|
80
Abbott
ABT
$231B
| $420K | 0.03% |
+12,050
| New | +$420K |
|
81
Vornado Realty Trust
VNO
$7.66B
| $418K | 0.03% |
+6,900
| New | +$418K |
|
82
GSK
GSK
$79.8B
| $410K | 0.02% |
+6,560
| New | +$410K |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $396K | 0.02% |
+6,101
| New | +$396K |
|
84
Tanger
SKT
$3.89B
| $394K | 0.02% |
+11,770
| New | +$394K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $391K | 0.02% |
+7,000
| New | +$391K |
|
86
Boston Properties
BXP
$11.9B
| $388K | 0.02% |
+3,675
| New | +$388K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $374K | 0.02% |
+18,815
| New | +$374K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $367K | 0.02% |
+2,500
| New | +$367K |
|
89
Estee Lauder
EL
$31.5B
| $358K | 0.02% |
+5,440
| New | +$358K |
|
90
Simon Property Group
SPG
$59.3B
| $354K | 0.02% |
+2,381
| New | +$354K |
|
91
Pfizer
PFE
$140B
| $346K | 0.02% |
+13,011
| New | +$346K |
|
92
Valley National Bancorp
VLY
$5.96B
| $341K | 0.02% |
+36,026
| New | +$341K |
|
93
Amazon
AMZN
$2.51T
| $339K | 0.02% |
+24,420
| New | +$339K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.02% |
+5,160
| New | +$329K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.02% |
+10,000
| New | +$311K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $307K | 0.02% |
+14,012
| New | +$307K |
|
97
Arch Capital
ACGL
$34.4B
| $298K | 0.02% |
+17,370
| New | +$298K |
|
98
Range Resources
RRC
$8.32B
| $286K | 0.02% |
+3,700
| New | +$286K |
|
99
General Mills
GIS
$26.5B
| $264K | 0.02% |
+5,450
| New | +$264K |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $264K | 0.02% |
+6,000
| New | +$264K |
|