CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.35%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.72B
AUM Growth
+$48.6M
(+2.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Core Laboratories
CLB
|
$43.7M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$31.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 4 |
CME Group
CME
|
$4.77M |
| 5 |
Idexx Laboratories
IDXX
|
$4.44M |
Top Sells
| 1 |
NOV
NOV
|
$42.8M |
| 2 |
Teradata
TDC
|
$10.4M |
| 3 |
C.H. Robinson
CHRW
|
$10.3M |
| 4 |
Cenovus Energy
CVE
|
$5.87M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.03M |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Industrials | 23.52% |
| 3 | Technology | 14.84% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $507K | 0.03% |
10,321
| – | – |
|
77
Loews
L
$20.1B
| $473K | 0.03% |
10,116
-4,057
| -29% | -$190K |
|
78
Yum! Brands
YUM
$40.1B
| $464K | 0.03% |
9,042
-695
| -7% | -$35.7K |
|
79
Mueller Industries
MLI
$10.6B
| $460K | 0.03% |
33,040
-1,000
| -3% | -$13.9K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $457K | 0.03% |
9,845
+6,095
| +163% | +$283K |
|
81
Ford
F
$46.2B
| $456K | 0.03% |
27,043
+15,343
| +131% | +$259K |
|
82
GSK
GSK
$79.3B
| $429K | 0.03% |
6,846
+286
| +4% | +$17.9K |
|
83
Vornado Realty Trust
VNO
$7.55B
| $424K | 0.02% |
6,900
| – | – |
|
84
Cisco
CSCO
$268B
| $413K | 0.02% |
17,622
| – | – |
|
85
Amazon
AMZN
$2.41T
| $408K | 0.02% |
26,100
+1,680
| +7% | +$26.3K |
|
86
JPMorgan Chase
JPM
$824B
| $406K | 0.02% |
7,852
-2,159
| -22% | -$112K |
|
87
Abbott
ABT
$230B
| $405K | 0.02% |
12,194
+144
| +1% | +$4.78K |
|
88
Boston Properties
BXP
$11.7B
| $393K | 0.02% |
3,675
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $385K | 0.02% |
2,500
| – | – |
|
90
Estee Lauder
EL
$33.1B
| $380K | 0.02% |
5,440
| – | – |
|
91
Flowers Foods
FLO
$3.09B
| $375K | 0.02% |
17,496
+11,610
| +197% | +$249K |
|
92
Tanger
SKT
$3.84B
| $371K | 0.02% |
11,350
-420
| -4% | -$13.7K |
|
93
Pfizer
PFE
$141B
| $370K | 0.02% |
13,588
+577
| +4% | +$15.7K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $369K | 0.02% |
7,000
| – | – |
|
|
WES
95
DELISTED
Western Gas Partners Lp
WES
| $367K | 0.02% |
6,101
| – | – |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $363K | 0.02% |
18,815
| – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $350K | 0.02% |
+6,342
| New | +$350K |
|
98
Simon Property Group
SPG
$58.7B
| $332K | 0.02% |
2,381
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.02% |
5,000
-160
| -3% | -$10.5K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $323K | 0.02% |
14,815
+803
| +6% | +$17.5K |
|