CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+2.26%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$45.9M
(+2.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10
Top Buys
| 1 |
Air Lease Corp
AL
|
+$61M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$14.6M |
| 3 |
Core Laboratories
CLB
|
+$6.55M |
| 4 |
CME Group
CME
|
+$3.27M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.31M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$19.3M |
| 2 |
C.H. Robinson
CHRW
|
+$17.2M |
| 3 |
Fastenal
FAST
|
+$5.87M |
| 4 |
Wabtec
WAB
|
+$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.31M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Industrials | 24.99% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $219K | 0.01% |
8,000
-1,000
| -11% | -$27.4K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $217K | 0.01% |
2,548
-2,680
| -51% | -$228K |
|
128
Revvity
RVTY
$9.64B
| $216K | 0.01% |
+4,800
| New | +$216K |
|
129
Comcast
CMCSA
$123B
| $215K | 0.01% |
8,600
| – | – |
|
130
Morgan Stanley
MS
$249B
| $215K | 0.01% |
6,892
-3,146
| -31% | -$98.1K |
|
131
Becton Dickinson
BDX
$53.8B
| $213K | 0.01% |
1,861
| – | – |
|
132
Eli Lilly
LLY
$676B
| $211K | 0.01% |
+3,580
| New | +$211K |
|
133
Vital Energy
VTLE
$648M
| $206K | 0.01% |
+399
| New | +$206K |
|
134
ConocoPhillips
COP
$117B
| $200K | 0.01% |
2,845
-1,498
| -34% | -$105K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.01% |
13,000
| – | – |
|
136
Valley National Bancorp
VLY
$6.08B
| $115K | 0.01% |
11,000
| – | – |
|
137
VEON
VEON
$3.67B
| $90K | ﹤0.01% |
400
| – | – |
|
138
Johnson Controls International
JCI
$70.5B
| – | – |
-5,667
| Closed | -$304K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| – | – |
-37,927
| Closed | -$3.31M |
|
140
BCE
BCE
$22.4B
| – | – |
-6,370
| Closed | -$276K |
|
141
DuPont de Nemours
DD
$32.5B
| – | – |
-2,688
| Closed | -$241K |
|
142
Corning
GLW
$65.3B
| – | – |
-12,721
| Closed | -$227K |
|
143
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-6,945
| Closed | -$282K |
|
144
Ralph Lauren
RL
$19.1B
| – | – |
-3,780
| Closed | -$667K |
|
145
Ross Stores
ROST
$48.1B
| – | – |
-9,580
| Closed | -$359K |
|
146
Tanger
SKT
$3.88B
| – | – |
-9,250
| Closed | -$296K |
|
147
AT&T
T
$211B
| – | – |
-7,683
| Closed | -$204K |
|