CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+9.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.13B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$69.4M |
| 2 |
Ecolab
ECL
|
$32.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$35.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$22.2M |
| 3 |
Automatic Data Processing
ADP
|
$22M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.1M |
| 5 |
WEX
WEX
|
$6.48M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 11.71% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $553K | 0.03% |
8,952
-125
| -1% | -$7.72K |
|
77
Abbott
ABT
$231B
| $549K | 0.03% |
12,194
| – | – |
|
78
Chevron
CVX
$310B
| $546K | 0.03% |
4,870
+101
| +2% | +$11.3K |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $501K | 0.02% |
17,815
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.02% |
8,404
+2,000
| +31% | +$118K |
|
81
Cisco
CSCO
$264B
| $490K | 0.02% |
17,622
| – | – |
|
82
Jefferies Financial Group
JEF
$13.1B
| $482K | 0.02% |
24,023
| – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $450K | 0.02% |
4,026
| – | – |
|
84
Ford
F
$46.7B
| $426K | 0.02% |
27,475
-1,510
| -5% | -$23.4K |
|
85
Boston Properties
BXP
$12.2B
| $418K | 0.02% |
3,250
| – | – |
|
86
JPMorgan Chase
JPM
$809B
| $413K | 0.02% |
6,595
+63
| +1% | +$3.95K |
|
87
Mastercard
MA
$528B
| $405K | 0.02% |
4,700
| – | – |
|
88
Yum! Brands
YUM
$40.1B
| $401K | 0.02% |
7,651
| – | – |
|
89
Simon Property Group
SPG
$59.5B
| $390K | 0.02% |
2,140
| – | – |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $377K | 0.02% |
3,525
+100
| +3% | +$10.7K |
|
91
Estee Lauder
EL
$32.1B
| $376K | 0.02% |
4,940
+50
| +1% | +$3.81K |
|
92
AB InBev
BUD
$118B
| $371K | 0.02% |
3,300
+300
| +10% | +$33.7K |
|
93
Corning
GLW
$61B
| $369K | 0.02% |
16,096
-139
| -0.9% | -$3.19K |
|
|
WES
94
DELISTED
Western Gas Partners Lp
WES
| $369K | 0.02% |
5,050
| – | – |
|
95
GSK
GSK
$81.5B
| $350K | 0.02% |
6,560
-226
| -3% | -$12.1K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $348K | 0.02% |
8,920
-360
| -4% | -$14K |
|
97
Arch Capital
ACGL
$34.1B
| $342K | 0.02% |
17,370
| – | – |
|
98
Pfizer
PFE
$141B
| $337K | 0.02% |
11,410
-606
| -5% | -$17.9K |
|
99
Choice Hotels
CHH
$5.41B
| $336K | 0.02% |
6,000
| – | – |
|
100
Flowers Foods
FLO
$3.13B
| $336K | 0.02% |
17,496
| – | – |
|