CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-1.51%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.02B
AUM Growth
-$78M
(-3.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$59.4M |
| 2 |
Ecolab
ECL
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.97M |
| 4 |
Air Lease Corp
AL
|
$3.45M |
| 5 |
Visa
V
|
$2.98M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$97.5M |
| 2 |
Donaldson
DCI
|
$13.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.62M |
| 5 |
Mettler-Toledo International
MTD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.1B
| $498K | 0.02% |
22,906
| – | – |
|
77
Yum! Brands
YUM
$40.1B
| $495K | 0.02% |
7,651
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $493K | 0.02% |
+13,212
| New | +$493K |
|
79
Estee Lauder
EL
$32.1B
| $489K | 0.02% |
5,640
+600
| +12% | +$52K |
|
80
Cisco
CSCO
$264B
| $484K | 0.02% |
17,622
| – | – |
|
81
Vornado Realty Trust
VNO
$7.93B
| $479K | 0.02% |
6,244
| – | – |
|
82
Chevron
CVX
$310B
| $468K | 0.02% |
4,853
+56
| +1% | +$5.4K |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $457K | 0.02% |
17,815
| – | – |
|
84
JPMorgan Chase
JPM
$809B
| $447K | 0.02% |
6,595
| – | – |
|
85
Amazon
AMZN
$2.48T
| $440K | 0.02% |
20,280
+1,580
| +8% | +$34.3K |
|
86
Mastercard
MA
$528B
| $439K | 0.02% |
4,700
| – | – |
|
|
FEIC
87
DELISTED
FEI COMPANY
FEIC
| $423K | 0.02% |
5,100
-5,000
| -50% | -$415K |
|
88
Pfizer
PFE
$141B
| $421K | 0.02% |
13,244
+1,834
| +16% | +$58.3K |
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $418K | 0.02% |
15,780
+819
| +5% | +$21.7K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $415K | 0.02% |
3,583
+164
| +5% | +$19K |
|
91
AB InBev
BUD
$118B
| $410K | 0.02% |
3,400
+100
| +3% | +$12.1K |
|
92
Boston Properties
BXP
$12.2B
| $393K | 0.02% |
3,250
| – | – |
|
93
Arch Capital
ACGL
$34.1B
| $388K | 0.02% |
17,370
| – | – |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $383K | 0.02% |
38
-37
| -49% | -$373K |
|
95
Valero Energy
VLO
$48.7B
| $376K | 0.02% |
+6,000
| New | +$376K |
|
96
Flowers Foods
FLO
$3.13B
| $370K | 0.02% |
17,496
| – | – |
|
97
Simon Property Group
SPG
$59.5B
| $370K | 0.02% |
2,140
| – | – |
|
98
Biogen
BIIB
$20.6B
| $356K | 0.02% |
882
+50
| +6% | +$20.2K |
|
99
GSK
GSK
$81.5B
| $342K | 0.02% |
6,560
| – | – |
|
100
Adobe
ADBE
$148B
| $338K | 0.02% |
4,172
| – | – |
|