CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.42%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.89B
AUM Growth
-$30.5M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.9M |
| 2 |
TJX Companies
TJX
|
$6.15M |
| 3 |
PepsiCo
PEP
|
$2.48M |
| 4 |
AptarGroup
ATR
|
$2.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Top Sells
| 1 |
Hexcel
HXL
|
$65.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.4M |
| 3 |
Air Lease Corp
AL
|
$14.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.68M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$7.6M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 14.97% |
| 4 | Technology | 10.79% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $433K | 0.02% |
+50,100
| New | +$433K |
|
77
Valero Energy
VLO
$48.7B
| $424K | 0.02% |
6,000
| – | – |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $424K | 0.02% |
+16,500
| New | +$424K |
|
79
Fidelity National Information Services
FIS
$35.9B
| $417K | 0.02% |
6,875
| – | – |
|
80
Simon Property Group
SPG
$59.5B
| $417K | 0.02% |
2,144
+4
| +0.2% | +$778 |
|
81
Boston Properties
BXP
$12.2B
| $415K | 0.02% |
3,250
| – | – |
|
82
Chevron
CVX
$310B
| $414K | 0.02% |
4,605
+869
| +23% | +$78.1K |
|
83
Arch Capital
ACGL
$34.1B
| $404K | 0.02% |
17,370
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $404K | 0.02% |
7,698
| – | – |
|
85
Adobe
ADBE
$148B
| $397K | 0.02% |
4,230
| – | – |
|
86
Honeywell
HON
$136B
| $391K | 0.02% |
+3,964
| New | +$391K |
|
87
Emerson Electric
EMR
$74.6B
| $385K | 0.02% |
8,049
-1,493
| -16% | -$71.4K |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $380K | 0.02% |
+9,780
| New | +$380K |
|
89
Flowers Foods
FLO
$3.13B
| $376K | 0.02% |
17,496
| – | – |
|
90
Comcast
CMCSA
$125B
| $372K | 0.02% |
13,184
+4,000
| +44% | +$113K |
|
91
Target
TGT
$42.3B
| $370K | 0.02% |
+5,100
| New | +$370K |
|
92
Becton Dickinson
BDX
$55.1B
| $369K | 0.02% |
2,454
+604
| +33% | +$90.8K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $369K | 0.02% |
3,083
-200
| -6% | -$23.9K |
|
94
Jefferies Financial Group
JEF
$13.1B
| $357K | 0.02% |
22,906
| – | – |
|
95
AT&T
T
$212B
| $355K | 0.02% |
13,661
+2,823
| +26% | +$73.4K |
|
96
Abbott
ABT
$231B
| $346K | 0.02% |
7,694
+2,500
| +48% | +$112K |
|
97
Revvity
RVTY
$10.1B
| $344K | 0.02% |
6,424
| – | – |
|
98
JPMorgan Chase
JPM
$809B
| $339K | 0.02% |
5,137
-33
| -0.6% | -$2.18K |
|
99
DuPont de Nemours
DD
$32.6B
| $332K | 0.02% |
+3,197
| New | +$332K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $329K | 0.02% |
7,596
+26
| +0.3% | +$1.13K |
|