CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Return 16.76%
This Quarter Return
+1.28%
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
+$2.65M
Cap. Flow
-$12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5

Top Buys

1
AL icon
Air Lease Corp
AL
+$13M
2
CLB icon
Core Laboratories
CLB
+$8.05M
3
CME icon
CME Group
CME
+$436K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$413K
5
GLW icon
Corning
GLW
+$356K

Top Sells

1
WAB icon
Wabtec
WAB
+$9.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.46M
3
SRCL
Stericycle Inc
SRCL
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
COST icon
Costco
COST
+$1.69M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$238B
$223K 0.01%
6,892
– –
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$221K 0.01%
2,548
– –
DG icon
128
Dollar General
DG
$24.1B
$216K 0.01%
3,770
-2,750
-42% -$158K
LLY icon
129
Eli Lilly
LLY
$662B
$216K 0.01%
3,480
-100
-3% -$6.21K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$730B
$215K 0.01%
1,200
-800
-40% -$143K
BDX icon
131
Becton Dickinson
BDX
$54.9B
$212K 0.01%
1,839
-22
-1% -$2.54K
PM icon
132
Philip Morris
PM
$253B
$206K 0.01%
2,446
-2,104
-46% -$177K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$197K 0.01%
13,000
– –
VLY icon
134
Valley National Bancorp
VLY
$6.02B
$109K 0.01%
11,000
– –
CVE icon
135
Cenovus Energy
CVE
$28.8B
– –
-24,600
Closed -$712K
GM icon
136
General Motors
GM
$55.4B
– –
-9,070
Closed -$312K
VEON icon
137
VEON
VEON
$3.8B
– –
-400
Closed -$90K
WMT icon
138
Walmart
WMT
$815B
– –
-21,075
Closed -$537K
WU icon
139
Western Union
WU
$2.82B
– –
-14,400
Closed -$236K
2 3 4 5
6