CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+4.42%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.89B
AUM Growth
-$30.5M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 2 |
TJX Companies
TJX
|
+$6.15M |
| 3 |
PepsiCo
PEP
|
+$2.48M |
| 4 |
AptarGroup
ATR
|
+$2.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.33M |
Top Sells
| 1 |
Hexcel
HXL
|
+$65.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$43.4M |
| 3 |
Air Lease Corp
AL
|
+$14.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.68M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$7.6M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 14.97% |
| 4 | Technology | 10.79% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$12.9B
| $203K | 0.01% |
5,515
-129
| -2% | -$4.75K |
|
127
GoPro
GPRO
$272M
| $180K | 0.01% |
10,000
| – | – |
|
128
Valley National Bancorp
VLY
$6.02B
| $138K | 0.01% |
14,000
| – | – |
|
129
Dollar General
DG
$23.9B
| – | – |
-3,436
| Closed | -$249K |
|
130
Macy's
M
$4.57B
| – | – |
-4,000
| Closed | -$205K |
|
131
Novartis
NVS
$249B
| – | – |
-3,007
| Closed | -$248K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,000
| Closed | -$237K |
|
|
FEIC
133
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,500
| Closed | -$256K |
|
|
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-8,654
| Closed | -$735K |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-312,560
| Closed | -$43.4M |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-38
| Closed | -$174K |
|