CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.26%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$45.9M
(+2.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10
Top Buys
| 1 |
Air Lease Corp
AL
|
$61M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$14.6M |
| 3 |
Core Laboratories
CLB
|
$6.55M |
| 4 |
CME Group
CME
|
$3.27M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$19.3M |
| 2 |
C.H. Robinson
CHRW
|
$17.2M |
| 3 |
Fastenal
FAST
|
$5.87M |
| 4 |
Wabtec
WAB
|
$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
$3.31M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Industrials | 24.99% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $351K | 0.02% |
2,275
-106
| -4% | -$16.4K |
|
102
Herc Holdings
HRI
$4.52B
| $344K | 0.02% |
4,300
-533
| -11% | -$42.6K |
|
103
Vanguard S&P 500 ETF
VOO
$730B
| $343K | 0.02% |
2,000
| – | – |
|
|
WES
104
DELISTED
Western Gas Partners Lp
WES
| $334K | 0.02% |
5,050
-1,051
| -17% | -$69.5K |
|
105
Arch Capital
ACGL
$34B
| $333K | 0.02% |
17,370
| – | – |
|
106
Bristol-Myers Squibb
BMY
$94.2B
| $333K | 0.02% |
6,415
| – | – |
|
107
Franklin Resources
BEN
$12.9B
| $323K | 0.02% |
5,955
| – | – |
|
108
Estee Lauder
EL
$31.7B
| $317K | 0.02% |
4,740
-700
| -13% | -$46.8K |
|
109
AB InBev
BUD
$116B
| $316K | 0.02% |
3,000
| – | – |
|
110
Ecolab
ECL
$77.9B
| $313K | 0.02% |
2,900
| – | – |
|
111
General Motors
GM
$55B
| $312K | 0.02% |
9,070
| – | – |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.02% |
4,030
| – | – |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $295K | 0.02% |
3,425
| – | – |
|
114
General Mills
GIS
$26.9B
| $285K | 0.02% |
5,500
-250
| -4% | -$13K |
|
115
Enterprise Products Partners
EPD
$68.1B
| $277K | 0.02% |
8,000
-1,600
| -17% | -$55.4K |
|
116
Choice Hotels
CHH
$5.31B
| $276K | 0.02% |
6,000
| – | – |
|
117
Plains All American Pipeline
PAA
$12B
| $276K | 0.02% |
5,000
-500
| -9% | -$27.6K |
|
118
Adobe
ADBE
$150B
| $268K | 0.01% |
4,084
| – | – |
|
|
POLY
119
DELISTED
Plantronics, Inc.
POLY
| $267K | 0.01% |
6,000
| – | – |
|
120
Biogen
BIIB
$20.8B
| $265K | 0.01% |
866
| – | – |
|
121
Blackrock
BLK
$171B
| $252K | 0.01% |
800
| – | – |
|
122
Devon Energy
DVN
$21.8B
| $251K | 0.01% |
3,749
| – | – |
|
123
Bank of New York Mellon
BK
$73.5B
| $243K | 0.01% |
6,899
| – | – |
|
124
Macy's
M
$4.55B
| $242K | 0.01% |
4,090
| – | – |
|
125
Western Union
WU
$2.81B
| $236K | 0.01% |
14,400
-600
| -4% | -$9.83K |
|