CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+3.29%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Visa
V
|
$23.9M |
| 2 |
Ecolab
ECL
|
$19.9M |
| 3 |
SM Energy
SM
|
$5.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.21M |
| 5 |
Air Lease Corp
AL
|
$2.59M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$41.5M |
| 2 |
Donaldson
DCI
|
$27.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$17.7M |
| 4 |
Core Laboratories
CLB
|
$10.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.43M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $546K | 0.03% |
9,645
+693
| +8% | +$39.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.03% |
8,404
| – | – |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $526K | 0.03% |
17,815
| – | – |
|
79
Chevron
CVX
$310B
| $504K | 0.02% |
4,797
-73
| -1% | -$7.67K |
|
80
Cisco
CSCO
$264B
| $485K | 0.02% |
17,622
| – | – |
|
81
Boston Properties
BXP
$12.2B
| $457K | 0.02% |
3,250
| – | – |
|
82
Jefferies Financial Group
JEF
$13.1B
| $457K | 0.02% |
22,906
-1,117
| -5% | -$22.3K |
|
83
Ford
F
$46.7B
| $442K | 0.02% |
27,355
-120
| -0.4% | -$1.94K |
|
84
Yum! Brands
YUM
$40.1B
| $433K | 0.02% |
7,651
| – | – |
|
85
Estee Lauder
EL
$32.1B
| $419K | 0.02% |
5,040
+100
| +2% | +$8.31K |
|
86
Simon Property Group
SPG
$59.5B
| $419K | 0.02% |
2,140
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $411K | 0.02% |
+14,961
| New | +$411K |
|
88
Mastercard
MA
$528B
| $406K | 0.02% |
4,700
| – | – |
|
89
AB InBev
BUD
$118B
| $402K | 0.02% |
3,300
| – | – |
|
90
JPMorgan Chase
JPM
$809B
| $400K | 0.02% |
6,595
| – | – |
|
91
Flowers Foods
FLO
$3.13B
| $398K | 0.02% |
17,496
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $394K | 0.02% |
3,419
-607
| -15% | -$70K |
|
93
Zoetis
ZTS
$67.9B
| $393K | 0.02% |
+8,491
| New | +$393K |
|
94
Corning
GLW
$61B
| $392K | 0.02% |
17,296
+1,200
| +7% | +$27.2K |
|
95
Choice Hotels
CHH
$5.41B
| $384K | 0.02% |
6,000
| – | – |
|
96
GSK
GSK
$81.5B
| $378K | 0.02% |
6,560
| – | – |
|
97
Pfizer
PFE
$141B
| $377K | 0.02% |
11,410
| – | – |
|
98
Arch Capital
ACGL
$34.1B
| $357K | 0.02% |
17,370
| – | – |
|
99
Biogen
BIIB
$20.6B
| $351K | 0.02% |
832
-34
| -4% | -$14.3K |
|
100
Amazon
AMZN
$2.48T
| $348K | 0.02% |
18,700
| – | – |
|