CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-3.95%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.92B
AUM Growth
-$104M
(-5.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$19M |
| 3 |
Hexcel
HXL
|
$9.68M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Ecolab
ECL
|
$2.09M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.5M |
| 2 |
Donaldson
DCI
|
$5.57M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.98M |
| 4 |
American Express
AXP
|
$1.72M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 14.2% |
| 4 | Technology | 10.11% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
101
DELISTED
FEI COMPANY
FEIC
| $256K | 0.01% |
3,500
-1,600
| -31% | -$117K |
|
102
Dollar General
DG
$24.1B
| $249K | 0.01% |
3,436
| – | – |
|
103
Novartis
NVS
$251B
| $248K | 0.01% |
3,007
+257
| +9% | +$21.2K |
|
104
Biogen
BIIB
$20.6B
| $243K | 0.01% |
832
-50
| -6% | -$14.6K |
|
105
Becton Dickinson
BDX
$55.1B
| $239K | 0.01% |
1,850
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.01% |
5,000
| – | – |
|
107
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.01% |
9,462
+462
| +5% | +$11.5K |
|
108
Ford
F
$46.7B
| $223K | 0.01% |
16,400
-3,950
| -19% | -$53.7K |
|
109
Nike
NKE
$109B
| $221K | 0.01% |
+3,600
| New | +$221K |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| $218K | 0.01% |
1,240
+40
| +3% | +$7.03K |
|
111
Corning
GLW
$61B
| $217K | 0.01% |
12,700
-1,000
| -7% | -$17.1K |
|
112
Philip Morris
PM
$251B
| $211K | 0.01% |
+2,666
| New | +$211K |
|
113
Franklin Resources
BEN
$13B
| $210K | 0.01% |
5,644
+129
| +2% | +$4.8K |
|
114
Abbott
ABT
$231B
| $209K | 0.01% |
5,194
-7,000
| -57% | -$282K |
|
115
Macy's
M
$4.64B
| $205K | 0.01% |
4,000
| – | – |
|
116
Blackrock
BLK
$170B
| $201K | 0.01% |
675
| – | – |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | 0.01% |
38
| – | – |
|
118
Valley National Bancorp
VLY
$6.01B
| $138K | 0.01% |
14,000
| – | – |
|
119
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,700
| Closed | -$712K |
|
120
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,899
| Closed | -$290K |
|
121
Choice Hotels
CHH
$5.41B
| – | – |
-6,000
| Closed | -$325K |
|
122
Devon Energy
DVN
$22.1B
| – | – |
-5,161
| Closed | -$307K |
|
123
Genesis Energy
GEL
$2.03B
| – | – |
-19,000
| Closed | -$834K |
|
124
SPDR Gold Trust
GLD
$112B
| – | – |
-2,260
| Closed | -$254K |
|
125
GSK
GSK
$81.5B
| – | – |
-6,560
| Closed | -$342K |
|