CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.31%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 2 |
Automatic Data Processing
ADP
|
$118M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
Wabtec
WAB
|
$101M |
| 5 |
Donaldson
DCI
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $147M | 8.8% | +2,377,110 | New | +$147M |
|
|
2
Automatic Data Processing
ADP
$123B
| $118M | 7.08% | +1,714,663 | New | +$118M |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $115M | 6.91% | +573,086 | New | +$115M |
|
|
4
Wabtec
WAB
$33.1B
| $101M | 6.07% | +1,895,903 | New | +$101M |
|
|
5
Donaldson
DCI
$9.28B
| $94.9M | 5.69% | +2,662,277 | New | +$94.9M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94.3M | 5.65% | +417,243 | New | +$94.3M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $79.4M | 4.76% | +1,176,434 | New | +$79.4M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72.6M | 4.35% | +902,637 | New | +$72.6M |
|
9
CME Group
CME
$96B
| $72.1M | 4.32% | +949,385 | New | +$72.1M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $67.2M | 4.03% | +749,194 | New | +$67.2M |
|
11
Teradata
TDC
$1.98B
| $60.6M | 3.64% | +1,206,965 | New | +$60.6M |
|
12
C.H. Robinson
CHRW
$15.2B
| $53.1M | 3.18% | +942,798 | New | +$53.1M |
|
13
Cenovus Energy
CVE
$29.9B
| $48.9M | 2.93% | +1,713,208 | New | +$48.9M |
|
14
NOV
NOV
$4.94B
| $42.8M | 2.57% | +621,853 | New | +$42.8M |
|
15
Visa
V
$683B
| $40.3M | 2.41% | +220,332 | New | +$40.3M |
|
16
Core Laboratories
CLB
$540M
| $38M | 2.28% | +250,596 | New | +$38M |
|
17
WEX
WEX
$5.87B
| $33M | 1.98% | +430,497 | New | +$33M |
|
18
Costco
COST
$418B
| $30.9M | 1.85% | +279,141 | New | +$30.9M |
|
19
T Rowe Price
TROW
$23.6B
| $27.8M | 1.66% | +379,288 | New | +$27.8M |
|
20
AptarGroup
ATR
$9.18B
| $25.9M | 1.55% | +469,211 | New | +$25.9M |
|
21
Exxon Mobil
XOM
$487B
| $23M | 1.38% | +254,172 | New | +$23M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.25% | +186,508 | New | +$20.9M |
|
23
Intel
INTC
$107B
| $19.9M | 1.2% | +822,705 | New | +$19.9M |
|
24
Coca-Cola
KO
$297B
| $15.6M | 0.94% | +389,181 | New | +$15.6M |
|
25
Fastenal
FAST
$57B
| $10.2M | 0.61% | +222,126 | New | +$10.2M |
|