CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Return 16.76%
This Quarter Return
+0.06%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.78B
AUM Growth
-$56.2M
Cap. Flow
-$46.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$30.2M
2
AL icon
Air Lease Corp
AL
$1.54M
3
IDXX icon
Idexx Laboratories
IDXX
$1.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$105K
5
EPD icon
Enterprise Products Partners
EPD
$40.3K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$37.8M
2
ESRX
Express Scripts Holding Company
ESRX
$9.53M
3
CME icon
CME Group
CME
$5.97M
4
FEIC
FEI COMPANY
FEIC
$4.48M
5
CLB icon
Core Laboratories
CLB
$3.06M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13.1B
$513K 0.03%
24,023
-614
-2% -$13.1K
ABT icon
77
Abbott
ABT
$231B
$507K 0.03%
12,194
– –
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.76B
$505K 0.03%
13,000
+1,000
+8% +$38.8K
VNO icon
79
Vornado Realty Trust
VNO
$7.93B
$505K 0.03%
6,900
– –
CSCO icon
80
Cisco
CSCO
$264B
$444K 0.03%
17,622
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.84T
$434K 0.02%
14,961
– –
F icon
82
Ford
F
$46.7B
$429K 0.02%
28,985
– –
GGP
83
DELISTED
GGP Inc.
GGP
$420K 0.02%
17,815
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$399K 0.02%
7,463
– –
YUM icon
85
Yum! Brands
YUM
$40.1B
$396K 0.02%
7,651
– –
JPM icon
86
JPMorgan Chase
JPM
$809B
$393K 0.02%
6,532
-700
-10% -$42.1K
GSK icon
87
GSK
GSK
$81.5B
$390K 0.02%
6,786
– –
CELG
88
DELISTED
Celgene Corp
CELG
$382K 0.02%
4,026
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.02%
5,000
– –
WES
90
DELISTED
Western Gas Partners Lp
WES
$379K 0.02%
5,050
– –
BXP icon
91
Boston Properties
BXP
$12.2B
$376K 0.02%
3,250
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.02%
9,280
– –
EL icon
93
Estee Lauder
EL
$32.1B
$365K 0.02%
4,890
+150
+3% +$11.2K
EPD icon
94
Enterprise Products Partners
EPD
$68.6B
$363K 0.02%
9,000
+1,000
+13% +$40.3K
SPG icon
95
Simon Property Group
SPG
$59.5B
$352K 0.02%
2,140
– –
MA icon
96
Mastercard
MA
$528B
$347K 0.02%
4,700
– –
PFE icon
97
Pfizer
PFE
$141B
$337K 0.02%
12,016
+606
+5% +$17K
L icon
98
Loews
L
$20B
$336K 0.02%
8,066
-100
-1% -$4.17K
BUD icon
99
AB InBev
BUD
$118B
$333K 0.02%
3,000
– –
TIF
100
DELISTED
Tiffany & Co.
TIF
$330K 0.02%
3,425
– –
2 3
4
5 6