CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.42%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.89B
AUM Growth
-$30.5M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.9M |
| 2 |
TJX Companies
TJX
|
$6.15M |
| 3 |
PepsiCo
PEP
|
$2.48M |
| 4 |
AptarGroup
ATR
|
$2.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Top Sells
| 1 |
Hexcel
HXL
|
$65.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.4M |
| 3 |
Air Lease Corp
AL
|
$14.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.68M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$7.6M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 14.97% |
| 4 | Technology | 10.79% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $328K | 0.02% |
+5,400
| New | +$328K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $322K | 0.02% |
11,535
| – | – |
|
103
Blackrock
BLK
$170B
| $315K | 0.02% |
925
+250
| +37% | +$85.1K |
|
104
Loews
L
$20B
| $306K | 0.02% |
7,966
-300
| -4% | -$11.5K |
|
105
Philip Morris
PM
$251B
| $287K | 0.02% |
3,266
+600
| +23% | +$52.7K |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $285K | 0.02% |
6,000
| – | – |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $277K | 0.01% |
3,634
| – | – |
|
108
Dominion Energy
D
$49.7B
| $276K | 0.01% |
+4,086
| New | +$276K |
|
109
General Mills
GIS
$27B
| $271K | 0.01% |
4,695
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.01% |
+3,907
| New | +$260K |
|
|
111
Hexcel
HXL
$5.16B
| $256K | 0.01% |
5,510
-1,404,936
| -100% | -$65.3M |
|
112
Biogen
BIIB
$20.6B
| $253K | 0.01% |
825
-7
| -0.8% | -$2.15K |
|
113
McDonald's
MCD
$224B
| $251K | 0.01% |
+2,125
| New | +$251K |
|
114
Altria Group
MO
$112B
| $251K | 0.01% |
+4,313
| New | +$251K |
|
115
Ford
F
$46.7B
| $231K | 0.01% |
16,400
| – | – |
|
116
Verizon
VZ
$187B
| $229K | 0.01% |
+4,949
| New | +$229K |
|
117
Corning
GLW
$61B
| $228K | 0.01% |
12,500
-200
| -2% | -$3.65K |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $227K | 0.01% |
1,216
-24
| -2% | -$4.48K |
|
119
Nike
NKE
$109B
| $225K | 0.01% |
3,600
| – | – |
|
120
iShares Core High Dividend ETF
HDV
$11.5B
| $220K | 0.01% |
+3,000
| New | +$220K |
|
121
MPLX
MPLX
$51.5B
| $214K | 0.01% |
+5,450
| New | +$214K |
|
122
W.W. Grainger
GWW
$47.5B
| $213K | 0.01% |
+1,050
| New | +$213K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $213K | 0.01% |
+4,510
| New | +$213K |
|
124
Boeing
BA
$174B
| $208K | 0.01% |
+1,438
| New | +$208K |
|
125
Enterprise Products Partners
EPD
$68.6B
| $205K | 0.01% |
8,000
-1,462
| -15% | -$37.5K |
|