CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.36%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$69.4M
(+4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$32.3M |
| 2 |
Idexx Laboratories
IDXX
|
$1.71M |
| 3 |
Donaldson
DCI
|
$1.2M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
Teradata
TDC
|
$56.5M |
| 2 |
Cenovus Energy
CVE
|
$23.6M |
| 3 |
C.H. Robinson
CHRW
|
$20M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.87M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 24.02% |
| 3 | Technology | 12% |
| 4 | Financials | 11.27% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $603K | 0.03% |
11,425
+75
| +0.7% | +$3.96K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $570K | 0.03% |
10,321
| – | – |
|
78
Walmart
WMT
$805B
| $553K | 0.03% |
21,075
+300
| +1% | +$7.87K |
|
79
PNC Financial Services
PNC
$81.3B
| $547K | 0.03% |
7,050
+50
| +0.7% | +$3.88K |
|
80
Philip Morris
PM
$250B
| $533K | 0.03% |
6,120
-310
| -5% | -$27K |
|
81
Fidelity National Information Services
FIS
$36.1B
| $527K | 0.03% |
9,825
-20
| -0.2% | -$1.07K |
|
82
Amazon
AMZN
$2.49T
| $520K | 0.03% |
26,100
| – | – |
|
83
Mueller Industries
MLI
$10.7B
| $514K | 0.03% |
32,640
-400
| -1% | -$6.3K |
|
84
CVS Health
CVS
$93.3B
| $514K | 0.03% |
+7,180
| New | +$514K |
|
85
Yum! Brands
YUM
$39.8B
| $491K | 0.03% |
9,042
| – | – |
|
86
Loews
L
$20.2B
| $486K | 0.03% |
10,066
-50
| -0.5% | -$2.41K |
|
87
Abbott
ABT
$233B
| $467K | 0.03% |
12,194
| – | – |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $457K | 0.03% |
+5,228
| New | +$457K |
|
89
GSK
GSK
$79.3B
| $453K | 0.03% |
6,786
-60
| -0.9% | -$4.01K |
|
90
Vornado Realty Trust
VNO
$7.71B
| $448K | 0.03% |
6,900
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $446K | 0.03% |
+5,276
| New | +$446K |
|
92
Range Resources
RRC
$8.28B
| $438K | 0.02% |
5,200
+1,500
| +41% | +$126K |
|
93
Pfizer
PFE
$139B
| $436K | 0.02% |
14,998
+1,410
| +10% | +$41K |
|
94
JPMorgan Chase
JPM
$833B
| $423K | 0.02% |
7,232
-620
| -8% | -$36.3K |
|
95
Herc Holdings
HRI
$4.26B
| $415K | 0.02% |
+4,833
| New | +$415K |
|
96
Alphabet (Google) Class C
GOOG
$2.77T
| $414K | 0.02% |
14,815
| – | – |
|
97
Estee Lauder
EL
$31.8B
| $410K | 0.02% |
5,440
| – | – |
|
98
Cisco
CSCO
$270B
| $406K | 0.02% |
18,122
+500
| +3% | +$11.2K |
|
99
Dollar General
DG
$24B
| $393K | 0.02% |
+6,520
| New | +$393K |
|
100
Mastercard
MA
$536B
| $393K | 0.02% |
+4,700
| New | +$393K |
|