CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-0.11%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.11B
AUM Growth
-$779M
(-41%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$13.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$17.4K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.2M |
| 2 |
Ecolab
ECL
|
$72.1M |
| 3 |
Visa
V
|
$71.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$59.5M |
| 5 |
Idexx Laboratories
IDXX
|
$53.3M |
Sector Composition
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| – | – |
-8,391
| Closed | -$820K |
|
77
Chevron
CVX
$310B
| – | – |
-4,605
| Closed | -$414K |
|
78
Dominion Energy
D
$49.7B
| – | – |
-4,086
| Closed | -$276K |
|
79
Donaldson
DCI
$9.44B
| – | – |
-1,190,071
| Closed | -$34.1M |
|
80
DuPont de Nemours
DD
$32.6B
| – | – |
-3,197
| Closed | -$332K |
|
81
Estee Lauder
EL
$32.1B
| – | – |
-6,300
| Closed | -$555K |
|
82
Emerson Electric
EMR
$74.6B
| – | – |
-8,049
| Closed | -$385K |
|
83
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,000
| Closed | -$205K |
|
84
Ford
F
$46.7B
| – | – |
-16,400
| Closed | -$231K |
|
85
Corning
GLW
$61B
| – | – |
-12,500
| Closed | -$228K |
|
86
GoPro
GPRO
$236M
| – | – |
-10,000
| Closed | -$180K |
|
87
W.W. Grainger
GWW
$47.5B
| – | – |
-1,050
| Closed | -$213K |
|
88
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-3,000
| Closed | -$220K |
|
89
Honeywell
HON
$136B
| – | – |
-3,964
| Closed | -$391K |
|
90
Hexcel
HXL
$5.16B
| – | – |
-5,510
| Closed | -$256K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-11,535
| Closed | -$322K |
|
92
Intuitive Surgical
ISRG
$167B
| – | – |
-5,400
| Closed | -$328K |
|
93
JPMorgan Chase
JPM
$809B
| – | – |
-5,137
| Closed | -$339K |
|
94
Loews
L
$20B
| – | – |
-7,966
| Closed | -$306K |
|
95
Eli Lilly
LLY
$652B
| – | – |
-8,080
| Closed | -$681K |
|
96
McDonald's
MCD
$224B
| – | – |
-2,125
| Closed | -$251K |
|
97
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-247,784
| Closed | -$10.6M |
|
98
Altria Group
MO
$112B
| – | – |
-4,313
| Closed | -$251K |
|
99
MPLX
MPLX
$51.5B
| – | – |
-5,450
| Closed | -$214K |
|
100
Nike
NKE
$109B
| – | – |
-3,600
| Closed | -$225K |
|