CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-1.51%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.02B
AUM Growth
-$78M
(-3.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$59.4M |
| 2 |
Ecolab
ECL
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.97M |
| 4 |
Air Lease Corp
AL
|
$3.45M |
| 5 |
Visa
V
|
$2.98M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$97.5M |
| 2 |
Donaldson
DCI
|
$13.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.62M |
| 5 |
Mettler-Toledo International
MTD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.1B
| $338K | 0.02% |
6,424
| – | – |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $338K | 0.02% |
6,000
| – | – |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $334K | 0.02% |
3,634
+109
| +3% | +$10K |
|
104
Loews
L
$20B
| $326K | 0.02% |
8,465
+699
| +9% | +$26.9K |
|
105
Choice Hotels
CHH
$5.41B
| $325K | 0.02% |
6,000
| – | – |
|
|
WES
106
DELISTED
Western Gas Partners Lp
WES
| $320K | 0.02% |
5,050
| – | – |
|
107
Devon Energy
DVN
$22.1B
| $307K | 0.02% |
5,161
+767
| +17% | +$45.6K |
|
108
Ford
F
$46.7B
| $305K | 0.02% |
20,350
-7,005
| -26% | -$105K |
|
109
NOV
NOV
$4.95B
| $304K | 0.02% |
+6,300
| New | +$304K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.02% |
3,270
| – | – |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.01% |
7,120
| – | – |
|
112
Eli Lilly
LLY
$652B
| $291K | 0.01% |
3,480
| – | – |
|
113
Bank of New York Mellon
BK
$73.1B
| $290K | 0.01% |
6,899
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.01% |
5,000
| – | – |
|
115
Comcast
CMCSA
$125B
| $271K | 0.01% |
9,004
| – | – |
|
116
Franklin Resources
BEN
$13B
| $270K | 0.01% |
5,515
| – | – |
|
117
Corning
GLW
$61B
| $270K | 0.01% |
13,700
-3,596
| -21% | -$70.9K |
|
118
Macy's
M
$4.64B
| $270K | 0.01% |
4,000
| – | – |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $270K | 0.01% |
4,860
-200
| -4% | -$11.1K |
|
120
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.01% |
9,000
| – | – |
|
121
Dollar General
DG
$24.1B
| $267K | 0.01% |
3,436
| – | – |
|
122
Becton Dickinson
BDX
$55.1B
| $256K | 0.01% |
1,850
+11
| +0.6% | +$1.52K |
|
123
SPDR Gold Trust
GLD
$112B
| $254K | 0.01% |
+2,260
| New | +$254K |
|
124
Plains All American Pipeline
PAA
$12.1B
| $253K | 0.01% |
5,800
+500
| +9% | +$21.8K |
|
125
Novartis
NVS
$251B
| $242K | 0.01% |
2,750
+335
| +14% | +$29.5K |
|