CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.31%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 2 |
Automatic Data Processing
ADP
|
$118M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
Wabtec
WAB
|
$101M |
| 5 |
Donaldson
DCI
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $257K | 0.02% |
+1,000
| New | +$257K |
|
102
Franklin Resources
BEN
$13.3B
| $256K | 0.02% |
+5,655
| New | +$256K |
|
103
AT&T
T
$211B
| $253K | 0.02% |
+9,444
| New | +$253K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $248K | 0.01% |
+4,020
| New | +$248K |
|
105
Western Union
WU
$2.81B
| $246K | 0.01% |
+14,400
| New | +$246K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $240K | 0.01% |
+3,300
| New | +$240K |
|
107
Choice Hotels
CHH
$5.43B
| $238K | 0.01% |
+6,000
| New | +$238K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $235K | 0.01% |
+9,970
| New | +$235K |
|
109
Bristol-Myers Squibb
BMY
$94.3B
| $230K | 0.01% |
+5,140
| New | +$230K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
+5,000
| New | +$221K |
|
111
Bank of New York Mellon
BK
$74.3B
| $219K | 0.01% |
+7,799
| New | +$219K |
|
112
Jefferies Financial Group
JEF
$13.4B
| $218K | 0.01% |
+9,300
| New | +$218K |
|
113
AB InBev
BUD
$116B
| $217K | 0.01% |
+2,400
| New | +$217K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $206K | 0.01% |
+3,872
| New | +$206K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
+13,000
| New | +$194K |
|
116
Macy's
M
$4.48B
| $192K | 0.01% |
+4,000
| New | +$192K |
|
117
Ford
F
$46.5B
| $181K | 0.01% |
+11,700
| New | +$181K |
|
118
Fidelity National Information Services
FIS
$36.1B
| $161K | 0.01% |
+3,750
| New | +$161K |
|
119
Flowers Foods
FLO
$3.1B
| $130K | 0.01% |
+5,886
| New | +$130K |
|
120
VEON
VEON
$3.97B
| $101K | 0.01% |
+400
| New | +$101K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $50K | ﹤0.01% |
+815
| New | +$50K |
|
|
RGN
122
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|