CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
-1.51%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.02B
AUM Growth
-$78M
(-3.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$59.4M |
| 2 |
Ecolab
ECL
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.97M |
| 4 |
Air Lease Corp
AL
|
$3.45M |
| 5 |
Visa
V
|
$2.98M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$97.5M |
| 2 |
Donaldson
DCI
|
$13.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.62M |
| 5 |
Mettler-Toledo International
MTD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $234K | 0.01% |
675
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $227K | 0.01% |
1,200
| – | – |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $211K | 0.01% |
13,000
| – | – |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $211K | 0.01% |
8,000
| – | – |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $203K | 0.01% |
+4,608
| New | +$203K |
|
131
Occidental Petroleum
OXY
$45.2B
| $202K | 0.01% |
+2,604
| New | +$202K |
|
132
Valley National Bancorp
VLY
$6.01B
| $144K | 0.01% |
14,000
| – | – |
|
133
NovaGold Resources
NG
$2.75B
| $38K | ﹤0.01% |
+11,000
| New | +$38K |
|
134
Boeing
BA
$174B
| – | – |
-1,375
| Closed | -$206K |
|
135
CSX Corp
CSX
$60.6B
| – | – |
-18,225
| Closed | -$201K |
|
136
Range Resources
RRC
$8.27B
| – | – |
-3,925
| Closed | -$204K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-464,293
| Closed | -$97.5M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-22,028
| Closed | -$1.44M |
|