CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+3.29%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Visa
V
|
$23.9M |
| 2 |
Ecolab
ECL
|
$19.9M |
| 3 |
SM Energy
SM
|
$5.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.21M |
| 5 |
Air Lease Corp
AL
|
$2.59M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$41.5M |
| 2 |
Donaldson
DCI
|
$27.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$17.7M |
| 4 |
Core Laboratories
CLB
|
$10.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.43M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
101
DELISTED
Western Gas Partners Lp
WES
| $333K | 0.02% |
5,050
| – | – |
|
102
Revvity
RVTY
$10.1B
| $329K | 0.02% |
6,424
+1,099
| +21% | +$56.3K |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $318K | 0.02% |
6,000
| – | – |
|
104
Loews
L
$20B
| $317K | 0.02% |
7,766
-200
| -3% | -$8.16K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $310K | 0.01% |
3,525
| – | – |
|
106
Adobe
ADBE
$148B
| $308K | 0.01% |
4,172
+640
| +18% | +$47.2K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $307K | 0.01% |
5,060
-100
| -2% | -$6.07K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.01% |
5,000
| – | – |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | 0.01% |
7,120
-1,800
| -20% | -$75.1K |
|
110
Enterprise Products Partners
EPD
$68.6B
| $296K | 0.01% |
9,000
| – | – |
|
111
Franklin Resources
BEN
$13B
| $283K | 0.01% |
5,515
| – | – |
|
112
Bank of New York Mellon
BK
$73.1B
| $278K | 0.01% |
6,899
| – | – |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $278K | 0.01% |
3,270
-235
| -7% | -$20K |
|
114
Devon Energy
DVN
$22.1B
| $265K | 0.01% |
4,394
+200
| +5% | +$12.1K |
|
115
Macy's
M
$4.64B
| $260K | 0.01% |
4,000
| – | – |
|
116
Dollar General
DG
$24.1B
| $259K | 0.01% |
3,436
-96
| -3% | -$7.24K |
|
117
Becton Dickinson
BDX
$55.1B
| $258K | 0.01% |
1,839
| – | – |
|
118
Plains All American Pipeline
PAA
$12.1B
| $258K | 0.01% |
5,300
| – | – |
|
119
Comcast
CMCSA
$125B
| $254K | 0.01% |
9,004
+404
| +5% | +$11.4K |
|
120
Eli Lilly
LLY
$652B
| $253K | 0.01% |
3,480
| – | – |
|
121
Blackrock
BLK
$170B
| $247K | 0.01% |
675
-75
| -10% | -$27.4K |
|
122
Vanguard S&P 500 ETF
VOO
$728B
| $227K | 0.01% |
1,200
-22,796
| -95% | -$4.31M |
|
123
GoPro
GPRO
$236M
| $217K | 0.01% |
+5,000
| New | +$217K |
|
124
Novartis
NVS
$251B
| $213K | 0.01% |
+2,415
| New | +$213K |
|
125
Boeing
BA
$174B
| $206K | 0.01% |
+1,375
| New | +$206K |
|