CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+0.06%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.78B
AUM Growth
-$56.2M
(-3.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$30.2M |
| 2 |
Air Lease Corp
AL
|
$1.54M |
| 3 |
Idexx Laboratories
IDXX
|
$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$105K |
| 5 |
Enterprise Products Partners
EPD
|
$40.3K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$37.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.53M |
| 3 |
CME Group
CME
|
$5.97M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$4.48M |
| 5 |
Core Laboratories
CLB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.45% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.1% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.02% |
6,404
| – | – |
|
102
Herc Holdings
HRI
$4.6B
| $328K | 0.02% |
4,300
| – | – |
|
103
Flowers Foods
FLO
$3.13B
| $321K | 0.02% |
17,496
| – | – |
|
104
Range Resources
RRC
$8.27B
| $319K | 0.02% |
4,700
-500
| -10% | -$33.9K |
|
105
Amazon
AMZN
$2.48T
| $318K | 0.02% |
19,700
-1,200
| -6% | -$19.4K |
|
106
Arch Capital
ACGL
$34.1B
| $317K | 0.02% |
17,370
| – | – |
|
107
Corning
GLW
$61B
| $314K | 0.02% |
16,235
| – | – |
|
108
Choice Hotels
CHH
$5.41B
| $312K | 0.02% |
6,000
| – | – |
|
109
Plains All American Pipeline
PAA
$12.1B
| $312K | 0.02% |
5,300
+300
| +6% | +$17.7K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.02% |
3,505
-525
| -13% | -$45.4K |
|
111
Franklin Resources
BEN
$13B
| $301K | 0.02% |
5,515
| – | – |
|
|
POLY
112
DELISTED
Plantronics, Inc.
POLY
| $287K | 0.02% |
6,000
| – | – |
|
113
Biogen
BIIB
$20.6B
| $286K | 0.02% |
866
| – | – |
|
114
Devon Energy
DVN
$22.1B
| $286K | 0.02% |
4,194
| – | – |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $269K | 0.02% |
9,200
| – | – |
|
116
Bank of New York Mellon
BK
$73.1B
| $267K | 0.02% |
6,899
| – | – |
|
117
Blackrock
BLK
$170B
| $246K | 0.01% |
750
| – | – |
|
118
Adobe
ADBE
$148B
| $244K | 0.01% |
3,532
| – | – |
|
119
Comcast
CMCSA
$125B
| $233K | 0.01% |
8,672
+72
| +0.8% | +$1.94K |
|
120
Macy's
M
$4.64B
| $233K | 0.01% |
4,000
| – | – |
|
121
Dollar General
DG
$24.1B
| $230K | 0.01% |
3,770
| – | – |
|
122
Morgan Stanley
MS
$236B
| $229K | 0.01% |
6,626
-266
| -4% | -$9.19K |
|
123
Eli Lilly
LLY
$652B
| $226K | 0.01% |
3,480
| – | – |
|
124
ConocoPhillips
COP
$116B
| $218K | 0.01% |
2,845
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$728B
| $217K | 0.01% |
1,200
| – | – |
|