CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.26%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$45.9M
(+2.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10
Top Buys
| 1 |
Air Lease Corp
AL
|
$61M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$14.6M |
| 3 |
Core Laboratories
CLB
|
$6.55M |
| 4 |
CME Group
CME
|
$3.27M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$19.3M |
| 2 |
C.H. Robinson
CHRW
|
$17.2M |
| 3 |
Fastenal
FAST
|
$5.87M |
| 4 |
Wabtec
WAB
|
$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
$3.31M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Industrials | 24.99% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $587K | 0.03% |
11,425
| – | – |
|
77
CVS Health
CVS
$93.6B
| $537K | 0.03% |
7,180
| – | – |
|
78
Walmart
WMT
$801B
| $537K | 0.03% |
21,075
| – | – |
|
79
Fidelity National Information Services
FIS
$35.9B
| $525K | 0.03% |
9,825
| – | – |
|
80
Vornado Realty Trust
VNO
$7.93B
| $498K | 0.03% |
6,900
| – | – |
|
81
Mueller Industries
MLI
$10.8B
| $483K | 0.03% |
32,240
-400
| -1% | -$5.99K |
|
82
Abbott
ABT
$231B
| $470K | 0.03% |
12,194
| – | – |
|
83
GSK
GSK
$81.5B
| $453K | 0.02% |
6,786
| – | – |
|
84
JPMorgan Chase
JPM
$809B
| $439K | 0.02% |
7,232
| – | – |
|
85
Range Resources
RRC
$8.27B
| $431K | 0.02% |
5,200
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $416K | 0.02% |
14,976
+161
| +1% | +$4.47K |
|
87
Yum! Brands
YUM
$40.1B
| $415K | 0.02% |
7,651
-1,391
| -15% | -$75.5K |
|
88
Loews
L
$20B
| $413K | 0.02% |
9,366
-700
| -7% | -$30.9K |
|
89
Amazon
AMZN
$2.48T
| $412K | 0.02% |
24,500
-1,600
| -6% | -$26.9K |
|
90
Cisco
CSCO
$264B
| $395K | 0.02% |
17,622
-500
| -3% | -$11.2K |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $392K | 0.02% |
17,815
-1,000
| -5% | -$22K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $382K | 0.02% |
9,280
-13,200
| -59% | -$543K |
|
93
Boston Properties
BXP
$12.2B
| $381K | 0.02% |
3,325
-275
| -8% | -$31.5K |
|
94
Flowers Foods
FLO
$3.13B
| $375K | 0.02% |
17,496
| – | – |
|
95
Philip Morris
PM
$251B
| $373K | 0.02% |
4,550
-1,570
| -26% | -$129K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $368K | 0.02% |
5,276
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.02% |
5,000
| – | – |
|
98
Dollar General
DG
$24.1B
| $362K | 0.02% |
6,520
| – | – |
|
99
Pfizer
PFE
$141B
| $361K | 0.02% |
11,836
-3,162
| -21% | -$96.4K |
|
100
Mastercard
MA
$528B
| $351K | 0.02% |
4,700
| – | – |
|