CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+9.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.13B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$69.4M |
| 2 |
Ecolab
ECL
|
+$32.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.59M |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$35.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$22.2M |
| 3 |
Automatic Data Processing
ADP
|
+$22M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.1M |
| 5 |
WEX
WEX
|
+$6.48M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 11.71% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.01% |
13,000
| – | – |
|
127
Valley National Bancorp
VLY
$6.1B
| $136K | 0.01% |
14,000
+3,000
| +27% | +$29.1K |
|
128
Coca-Cola Europacific Partners
CCEP
$41.5B
| – | – |
-41,975
| Closed | -$1.86M |
|
129
ConocoPhillips
COP
$116B
| – | – |
-2,845
| Closed | -$218K |
|
130
Fastenal
FAST
$54.2B
| – | – |
-358,264
| Closed | -$4.02M |
|
131
Alphabet (Google) Class C
GOOG
$2.86T
| – | – |
-14,961
| Closed | -$434K |
|
132
Herc Holdings
HRI
$4.44B
| – | – |
-4,300
| Closed | -$328K |
|
133
Philip Morris
PM
$253B
| – | – |
-2,446
| Closed | -$204K |
|
134
Vital Energy
VTLE
$615M
| – | – |
-478
| Closed | -$214K |
|