CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.26%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
15
Reduced
63
Closed
10
Top Buys
| 1 |
Air Lease Corp
AL
|
$61M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$14.6M |
| 3 |
Core Laboratories
CLB
|
$6.55M |
| 4 |
CME Group
CME
|
$3.27M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$19.3M |
| 2 |
C.H. Robinson
CHRW
|
$17.2M |
| 3 |
Fastenal
FAST
|
$5.87M |
| 4 |
Wabtec
WAB
|
$3.83M |
| 5 |
ANSS
Ansys
ANSS
|
$3.31M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Industrials | 24.99% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 9.68% | 2,362,019 -3,499 | -0.1% | -$263K |
|
|
2
Wabtec
WAB
$33.1B
| $137M | 7.46% | 1,763,287 -49,416 | -3% | -$3.83M |
|
3
Automatic Data Processing
ADP
$123B
| $133M | 7.28% | 1,725,293 +12,405 | +0.7% | +$958K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $133M | 7.27% | 565,296 +2,725 | +0.5% | +$642K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $117M | 6.39% | 463,379 +9,124 | +2% | +$2.31M |
|
6
Donaldson
DCI
$9.28B
| $117M | 6.37% | 2,751,739 +9,882 | +0.4% | +$419K |
|
|
7
Core Laboratories
CLB
$540M
| $105M | 5.73% | 529,275 +32,999 | +7% | +$6.55M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $99.5M | 5.43% | 819,679 +9,904 | +1% | +$1.2M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $98.3M | 5.36% | 1,169,959 +2,943 | +0.3% | +$247K |
|
|
FEIC
10
DELISTED
FEI COMPANY
FEIC
| $88.4M | 4.83% | 858,063 +142,203 | +20% | +$14.6M |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $85.9M | 4.69% | 920,219 +5,748 | +0.6% | +$537K |
|
|
12
CME Group
CME
$96B
| $76.2M | 4.16% | 1,029,593 +44,219 | +4% | +$3.27M |
|
|
13
Air Lease Corp
AL
$6.73B
| $61M | 3.33% | +1,636,385 | New | +$61M |
|
14
Visa
V
$683B
| $49.1M | 2.68% | 227,502 -1,244 | -0.5% | -$269K |
|
15
WEX
WEX
$5.87B
| $36.8M | 2.01% | 387,032 -9,275 | -2% | -$882K |
|
16
T Rowe Price
TROW
$23.6B
| $32.7M | 1.78% | 396,591 -2,474 | -0.6% | -$204K |
|
17
AptarGroup
ATR
$9.18B
| $31M | 1.69% | 469,211 -2,400 | -0.5% | -$159K |
|
18
Costco
COST
$418B
| $29.9M | 1.63% | 267,832 -10,100 | -4% | -$1.13M |
|
19
Exxon Mobil
XOM
$487B
| $24.3M | 1.32% | 248,311 -855 | -0.3% | -$83.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.28% | 187,806 -550 | -0.3% | -$68.7K |
|
21
Intel
INTC
$107B
| $20.9M | 1.14% | 810,821 -17,287 | -2% | -$446K |
|
22
Coca-Cola
KO
$297B
| $13.6M | 0.74% | 352,069 -26,855 | -7% | -$1.04M |
|
23
Johnson & Johnson
JNJ
$427B
| $9.91M | 0.54% | 100,921 -207 | -0.2% | -$20.3K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.26M | 0.45% | 115,132 -1,160 | -1% | -$83.2K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $6.29M | 0.34% | 55,395 -2,580 | -4% | -$293K |
|