CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+0.06%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.78B
AUM Growth
-$56.2M
(-3.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
+$30.2M |
| 2 |
Air Lease Corp
AL
|
+$1.54M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$105K |
| 5 |
Enterprise Products Partners
EPD
|
+$40.3K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$37.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.53M |
| 3 |
CME Group
CME
|
+$5.97M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$4.48M |
| 5 |
Core Laboratories
CLB
|
+$3.06M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.45% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.1% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$609M
| $214K | 0.01% |
478
| – | – |
|
127
Revvity
RVTY
$10B
| $209K | 0.01% |
4,800
| – | – |
|
128
Becton Dickinson
BDX
$54.9B
| $204K | 0.01% |
1,839
| – | – |
|
129
Philip Morris
PM
$253B
| $204K | 0.01% |
2,446
| – | – |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.01% |
13,000
| – | – |
|
131
Valley National Bancorp
VLY
$6.02B
| $107K | 0.01% |
11,000
| – | – |
|
132
General Mills
GIS
$26.9B
| – | – |
-5,500
| Closed | -$289K |
|
133
Mueller Industries
MLI
$10.8B
| – | – |
-19,440
| Closed | -$286K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,548
| Closed | -$221K |
|