CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.35%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.72B
AUM Growth
+$1.72B
(+2.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
56
Reduced
25
Closed
4
Top Buys
| 1 |
Core Laboratories
CLB
|
$43.7M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$31.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 4 |
CME Group
CME
|
$4.77M |
| 5 |
Idexx Laboratories
IDXX
|
$4.44M |
Top Sells
| 1 |
NOV
NOV
|
$42.8M |
| 2 |
Teradata
TDC
|
$10.4M |
| 3 |
C.H. Robinson
CHRW
|
$10.3M |
| 4 |
Cenovus Energy
CVE
|
$5.87M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.03M |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Industrials | 23.52% |
| 3 | Technology | 14.84% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 8.77% | 2,434,908 +57,798 | +2% | +$3.57M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $139M | 8.1% | 578,854 +5,768 | +1% | +$1.38M |
|
3
Automatic Data Processing
ADP
$123B
| $128M | 7.46% | 1,769,207 +54,544 | +3% | +$3.95M |
|
4
Wabtec
WAB
$33.1B
| $123M | 7.15% | 1,950,771 +54,868 | +3% | +$3.45M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $106M | 6.15% | 464,366 +47,123 | +11% | +$10.7M |
|
6
Donaldson
DCI
$9.28B
| $103M | 6.03% | 2,714,161 +51,884 | +2% | +$1.98M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $90.3M | 5.26% | 1,208,245 +31,811 | +3% | +$2.38M |
|
|
8
Core Laboratories
CLB
$540M
| $86.1M | 5.02% | 508,880 +258,284 | +103% | +$43.7M |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $79.1M | 4.61% | 793,726 +44,532 | +6% | +$4.44M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $79M | 4.6% | 925,865 +23,228 | +3% | +$1.98M |
|
|
11
CME Group
CME
$96B
| $74.9M | 4.36% | 1,014,007 +64,622 | +7% | +$4.77M |
|
|
12
Teradata
TDC
$1.98B
| $56.5M | 3.29% | 1,018,764 -188,201 | -16% | -$10.4M |
|
|
13
C.H. Robinson
CHRW
$15.2B
| $45.9M | 2.67% | 769,966 -172,832 | -18% | -$10.3M |
|
|
14
Cenovus Energy
CVE
$29.9B
| $45.3M | 2.64% | 1,516,507 -196,701 | -11% | -$5.87M |
|
15
Visa
V
$683B
| $42.7M | 2.49% | 223,617 +3,285 | +1% | +$628K |
|
16
WEX
WEX
$5.87B
| $37.3M | 2.18% | 425,620 -4,877 | -1% | -$428K |
|
17
Costco
COST
$418B
| $32.2M | 1.88% | 279,663 +522 | +0.2% | +$60.1K |
|
|
FEIC
18
DELISTED
FEI COMPANY
FEIC
| $31.1M | 1.81% | +353,883 | New | +$31.1M |
|
19
T Rowe Price
TROW
$23.6B
| $28.8M | 1.68% | 400,420 +21,132 | +6% | +$1.52M |
|
20
AptarGroup
ATR
$9.18B
| $28.4M | 1.66% | 472,997 +3,786 | +0.8% | +$228K |
|
21
Exxon Mobil
XOM
$487B
| $21.7M | 1.26% | 251,847 -2,325 | -0.9% | -$200K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.24% | 187,705 +1,197 | +0.6% | +$136K |
|
23
Intel
INTC
$107B
| $18.9M | 1.1% | 826,100 +3,395 | +0.4% | +$77.8K |
|
24
Coca-Cola
KO
$297B
| $14.6M | 0.85% | 384,925 -4,256 | -1% | -$161K |
|
25
Fastenal
FAST
$57B
| $11.4M | 0.66% | 226,322 +4,196 | +2% | +$211K |
|