CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.28%
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
(+0.14%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
16
Reduced
59
Closed
5
Top Buys
| 1 |
Air Lease Corp
AL
|
$13M |
| 2 |
Core Laboratories
CLB
|
$8.05M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Union Pacific
UNP
|
$473K |
| 5 |
CME Group
CME
|
$436K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
Costco
COST
|
$1.69M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 25.48% |
| 3 | Technology | 11.61% |
| 4 | Financials | 10.62% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 8.63% | 2,283,232 -78,787 | -3% | -$5.46M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $143M | 7.77% | 563,204 -2,092 | -0.4% | -$530K |
|
|
3
Wabtec
WAB
$33.1B
| $137M | 7.45% | 1,653,722 -109,565 | -6% | -$9.05M |
|
4
Automatic Data Processing
ADP
$123B
| $136M | 7.44% | 1,721,404 -3,889 | -0.2% | -$308K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $117M | 6.38% | 463,957 +578 | +0.1% | +$146K |
|
6
Donaldson
DCI
$9.28B
| $115M | 6.29% | 2,726,195 -25,544 | -0.9% | -$1.08M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $109M | 5.97% | 819,325 -354 | -0% | -$47.3K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $97M | 5.29% | 1,166,461 -3,498 | -0.3% | -$291K |
|
|
9
Core Laboratories
CLB
$540M
| $96.5M | 5.26% | 577,440 +48,165 | +9% | +$8.05M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $93.3M | 5.08% | 919,016 -1,203 | -0.1% | -$122K |
|
|
FEIC
11
DELISTED
FEI COMPANY
FEIC
| $78M | 4.25% | 859,226 +1,163 | +0.1% | +$106K |
|
|
12
Air Lease Corp
AL
$6.73B
| $76.1M | 4.15% | 1,973,735 +337,350 | +21% | +$13M |
|
|
13
CME Group
CME
$96B
| $73.5M | 4.01% | 1,035,738 +6,145 | +0.6% | +$436K |
|
14
Visa
V
$683B
| $48.2M | 2.63% | 228,528 +1,026 | +0.5% | +$216K |
|
15
WEX
WEX
$5.87B
| $39.5M | 2.15% | 376,104 -10,928 | -3% | -$1.15M |
|
16
T Rowe Price
TROW
$23.6B
| $33.1M | 1.81% | 392,522 -4,069 | -1% | -$343K |
|
17
AptarGroup
ATR
$9.18B
| $31.4M | 1.71% | 468,778 -433 | -0.1% | -$29K |
|
|
18
Costco
COST
$418B
| $29.2M | 1.59% | 253,162 -14,670 | -5% | -$1.69M |
|
19
Intel
INTC
$107B
| $25M | 1.36% | 808,971 -1,850 | -0.2% | -$57.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.28% | 185,040 -2,766 | -1% | -$350K |
|
|
21
Exxon Mobil
XOM
$487B
| $21.9M | 1.2% | 217,901 -30,410 | -12% | -$3.06M |
|
22
Coca-Cola
KO
$297B
| $14.2M | 0.77% | 334,665 -17,404 | -5% | -$737K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.57% | 99,979 -942 | -0.9% | -$98.6K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.12M | 0.44% | 113,367 -1,765 | -2% | -$126K |
|
25
Gilead Sciences
GILD
$140B
| $7.19M | 0.39% | 86,756 | – | – |
|