CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+1.28%
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
+$2.65M
(+0.14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5
Top Buys
| 1 |
Air Lease Corp
AL
|
$13M |
| 2 |
Core Laboratories
CLB
|
$8.05M |
| 3 |
CME Group
CME
|
$436K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$413K |
| 5 |
Corning
GLW
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
Costco
COST
|
$1.69M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 25.48% |
| 3 | Technology | 11.61% |
| 4 | Financials | 10.62% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $532K | 0.03% |
9,725
-100
| -1% | -$5.47K |
|
77
Ford
F
$46.7B
| $500K | 0.03% |
28,985
-12,706
| -30% | -$219K |
|
78
Abbott
ABT
$231B
| $499K | 0.03% |
12,194
| – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $464K | 0.03% |
7,463
-2,270
| -23% | -$141K |
|
80
GSK
GSK
$81.5B
| $454K | 0.02% |
6,786
| – | – |
|
81
Range Resources
RRC
$8.27B
| $452K | 0.02% |
5,200
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $447K | 0.02% |
7,651
| – | – |
|
83
Cisco
CSCO
$264B
| $438K | 0.02% |
17,622
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $433K | 0.02% |
14,961
-15
| -0.1% | -$434 |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $420K | 0.02% |
17,815
| – | – |
|
86
JPMorgan Chase
JPM
$809B
| $417K | 0.02% |
7,232
| – | – |
|
|
87
Ionis Pharmaceuticals
IONS
$9.76B
| $413K | 0.02% |
+12,000
| New | +$413K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.02% |
5,000
| – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.02% |
9,280
| – | – |
|
|
WES
90
DELISTED
Western Gas Partners Lp
WES
| $386K | 0.02% |
5,050
| – | – |
|
91
Boston Properties
BXP
$12.2B
| $384K | 0.02% |
3,250
-75
| -2% | -$8.86K |
|
92
Flowers Foods
FLO
$3.13B
| $369K | 0.02% |
17,496
| – | – |
|
93
Herc Holdings
HRI
$4.6B
| $362K | 0.02% |
4,300
| – | – |
|
94
Loews
L
$20B
| $359K | 0.02% |
8,166
-1,200
| -13% | -$52.8K |
|
|
95
Corning
GLW
$61B
| $356K | 0.02% |
+16,235
| New | +$356K |
|
96
Simon Property Group
SPG
$59.5B
| $356K | 0.02% |
2,140
-135
| -6% | -$22.5K |
|
97
Estee Lauder
EL
$32.1B
| $352K | 0.02% |
4,740
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $346K | 0.02% |
4,026
-1,250
| -24% | -$107K |
|
99
AB InBev
BUD
$118B
| $345K | 0.02% |
3,000
| – | – |
|
100
Mastercard
MA
$528B
| $345K | 0.02% |
4,700
| – | – |
|