CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-3.95%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.92B
AUM Growth
-$104M
(-5.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$19M |
| 3 |
Hexcel
HXL
|
$9.68M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Ecolab
ECL
|
$2.09M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.5M |
| 2 |
Donaldson
DCI
|
$5.57M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.98M |
| 4 |
American Express
AXP
|
$1.72M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 14.2% |
| 4 | Technology | 10.11% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.1B
| $425K | 0.02% |
17,370
| – | – |
|
77
Mastercard
MA
$528B
| $424K | 0.02% |
4,700
| – | – |
|
78
Emerson Electric
EMR
$74.6B
| $421K | 0.02% |
9,542
-703
| -7% | -$31K |
|
79
Jefferies Financial Group
JEF
$13.1B
| $415K | 0.02% |
22,906
| – | – |
|
80
Pfizer
PFE
$141B
| $395K | 0.02% |
13,244
| – | – |
|
81
Simon Property Group
SPG
$59.5B
| $393K | 0.02% |
2,140
| – | – |
|
82
Boston Properties
BXP
$12.2B
| $385K | 0.02% |
3,250
| – | – |
|
83
AB InBev
BUD
$118B
| $361K | 0.02% |
3,400
| – | – |
|
84
Valero Energy
VLO
$48.7B
| $361K | 0.02% |
6,000
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $355K | 0.02% |
3,283
-300
| -8% | -$32.4K |
|
86
Adobe
ADBE
$148B
| $348K | 0.02% |
4,230
+58
| +1% | +$4.77K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $315K | 0.02% |
+11,535
| New | +$315K |
|
88
JPMorgan Chase
JPM
$809B
| $315K | 0.02% |
5,170
-1,425
| -22% | -$86.8K |
|
89
GoPro
GPRO
$236M
| $312K | 0.02% |
10,000
| – | – |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $305K | 0.02% |
6,000
| – | – |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.02% |
7,570
+450
| +6% | +$18.1K |
|
92
Loews
L
$20B
| $299K | 0.02% |
8,266
-199
| -2% | -$7.2K |
|
93
Chevron
CVX
$310B
| $295K | 0.02% |
3,736
-1,117
| -23% | -$88.2K |
|
94
Revvity
RVTY
$10.1B
| $295K | 0.02% |
6,424
| – | – |
|
95
Eli Lilly
LLY
$652B
| $291K | 0.02% |
3,480
| – | – |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $281K | 0.01% |
3,634
| – | – |
|
97
AbbVie
ABBV
$375B
| $277K | 0.01% |
5,096
-7,000
| -58% | -$380K |
|
98
AT&T
T
$212B
| $267K | 0.01% |
+10,838
| New | +$267K |
|
99
General Mills
GIS
$27B
| $264K | 0.01% |
+4,695
| New | +$264K |
|
100
Comcast
CMCSA
$125B
| $261K | 0.01% |
9,184
+180
| +2% | +$5.12K |
|