CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+9.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.13B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$69.4M |
| 2 |
Ecolab
ECL
|
$32.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$35.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$22.2M |
| 3 |
Automatic Data Processing
ADP
|
$22M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.1M |
| 5 |
WEX
WEX
|
$6.48M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 11.71% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $335K | 0.02% |
7,966
-100
| -1% | -$4.21K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.02% |
5,000
| – | – |
|
103
Enterprise Products Partners
EPD
$68.6B
| $325K | 0.02% |
9,000
| – | – |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $318K | 0.01% |
6,000
| – | – |
|
105
Franklin Resources
BEN
$13B
| $305K | 0.01% |
5,515
| – | – |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $304K | 0.01% |
3,505
| – | – |
|
107
Biogen
BIIB
$20.6B
| $294K | 0.01% |
866
| – | – |
|
108
Amazon
AMZN
$2.48T
| $290K | 0.01% |
18,700
-1,000
| -5% | -$15.5K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $286K | 0.01% |
5,160
-2,303
| -31% | -$128K |
|
110
Bank of New York Mellon
BK
$73.1B
| $280K | 0.01% |
6,899
| – | – |
|
111
Plains All American Pipeline
PAA
$12.1B
| $272K | 0.01% |
5,300
| – | – |
|
112
Blackrock
BLK
$170B
| $268K | 0.01% |
750
| – | – |
|
113
Macy's
M
$4.64B
| $263K | 0.01% |
4,000
| – | – |
|
114
Adobe
ADBE
$148B
| $257K | 0.01% |
3,532
| – | – |
|
115
Devon Energy
DVN
$22.1B
| $257K | 0.01% |
4,194
| – | – |
|
116
Becton Dickinson
BDX
$55.1B
| $250K | 0.01% |
1,839
| – | – |
|
117
Dollar General
DG
$24.1B
| $250K | 0.01% |
3,532
-238
| -6% | -$16.8K |
|
118
Comcast
CMCSA
$125B
| $249K | 0.01% |
8,600
-72
| -0.8% | -$2.09K |
|
119
Eli Lilly
LLY
$652B
| $240K | 0.01% |
3,480
| – | – |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $238K | 0.01% |
8,000
-1,200
| -13% | -$35.7K |
|
121
Revvity
RVTY
$10.1B
| $233K | 0.01% |
5,325
+525
| +11% | +$23K |
|
122
Morgan Stanley
MS
$236B
| $232K | 0.01% |
5,976
-650
| -10% | -$25.2K |
|
123
CSX Corp
CSX
$60.6B
| $220K | 0.01% |
+18,225
| New | +$220K |
|
124
Range Resources
RRC
$8.27B
| $210K | 0.01% |
3,925
-775
| -16% | -$41.5K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $205K | 0.01% |
+2,300
| New | +$205K |
|