CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.36%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$1.79B
(+4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$32.3M |
| 2 |
Idexx Laboratories
IDXX
|
$1.71M |
| 3 |
Donaldson
DCI
|
$1.2M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
Teradata
TDC
|
$56.5M |
| 2 |
Cenovus Energy
CVE
|
$23.6M |
| 3 |
C.H. Robinson
CHRW
|
$20M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.87M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 24.02% |
| 3 | Technology | 12% |
| 4 | Financials | 11.27% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $166M | 9.3% | 2,365,518 -69,390 | -3% | -$4.87M |
|
2
Automatic Data Processing
ADP
$123B
| $138M | 7.75% | 1,712,888 -56,319 | -3% | -$4.55M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $136M | 7.64% | 562,571 -16,283 | -3% | -$3.95M |
|
|
4
Wabtec
WAB
$33.1B
| $135M | 7.54% | 1,812,703 -138,068 | -7% | -$10.3M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $122M | 6.85% | 454,255 -10,111 | -2% | -$2.72M |
|
|
6
Donaldson
DCI
$9.28B
| $119M | 6.67% | 2,741,857 +27,696 | +1% | +$1.2M |
|
7
Core Laboratories
CLB
$540M
| $94.8M | 5.31% | 496,276 -12,604 | -2% | -$2.41M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $90.7M | 5.08% | 1,167,016 -41,229 | -3% | -$3.2M |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $86.1M | 4.82% | 809,775 +16,049 | +2% | +$1.71M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $86M | 4.81% | 914,471 -11,394 | -1% | -$1.07M |
|
11
CME Group
CME
$96B
| $77.3M | 4.33% | 985,374 -28,633 | -3% | -$2.25M |
|
|
FEIC
12
DELISTED
FEI COMPANY
FEIC
| $64M | 3.58% | 715,860 +361,977 | +102% | +$32.3M |
|
|
13
Visa
V
$683B
| $50.9M | 2.85% | 228,746 +5,129 | +2% | +$1.14M |
|
14
WEX
WEX
$5.87B
| $39.2M | 2.2% | 396,307 -29,313 | -7% | -$2.9M |
|
15
T Rowe Price
TROW
$23.6B
| $33.4M | 1.87% | 399,065 -1,355 | -0.3% | -$114K |
|
16
Costco
COST
$418B
| $33.1M | 1.85% | 277,932 -1,731 | -0.6% | -$206K |
|
17
AptarGroup
ATR
$9.18B
| $32M | 1.79% | 471,611 -1,386 | -0.3% | -$94K |
|
18
Exxon Mobil
XOM
$487B
| $25.2M | 1.41% | 249,166 -2,681 | -1% | -$271K |
|
|
19
C.H. Robinson
CHRW
$15.2B
| $24.9M | 1.39% | 426,877 -343,089 | -45% | -$20M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 1.25% | 188,356 +651 | +0.3% | +$77.2K |
|
21
Intel
INTC
$107B
| $21.5M | 1.2% | 828,108 +2,008 | +0.2% | +$52.1K |
|
|
22
Cenovus Energy
CVE
$29.9B
| $19.9M | 1.11% | 692,861 -823,646 | -54% | -$23.6M |
|
23
Coca-Cola
KO
$297B
| $15.7M | 0.88% | 378,924 -6,001 | -2% | -$248K |
|
24
Fastenal
FAST
$57B
| $10.7M | 0.6% | 225,257 -1,065 | -0.5% | -$50.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.26M | 0.52% | 101,128 +1,775 | +2% | +$163K |
|