CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.06%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.78B
AUM Growth
+$1.78B
(-3.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$30.2M |
| 2 |
Air Lease Corp
AL
|
$1.54M |
| 3 |
Idexx Laboratories
IDXX
|
$1.31M |
| 4 |
Enterprise Products Partners
EPD
|
$202K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$105K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$37.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.53M |
| 3 |
CME Group
CME
|
$5.97M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$4.48M |
| 5 |
Core Laboratories
CLB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.45% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.1% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 8.53% | 2,148,374 -134,858 | -6% | -$9.53M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $142M | 7.97% | 553,391 -9,813 | -2% | -$2.51M |
|
3
Automatic Data Processing
ADP
$123B
| $141M | 7.95% | 1,701,610 -19,794 | -1% | -$1.64M |
|
4
Wabtec
WAB
$33.1B
| $132M | 7.41% | 1,625,754 -27,968 | -2% | -$2.27M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $108M | 6.09% | 457,209 -6,748 | -1% | -$1.6M |
|
6
Donaldson
DCI
$9.28B
| $108M | 6.09% | 2,663,046 -63,149 | -2% | -$2.57M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $97.9M | 5.5% | 830,476 +11,151 | +1% | +$1.31M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.1M | 5.18% | 1,148,918 -17,543 | -2% | -$1.41M |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $87.2M | 4.91% | 641,378 -277,638 | -30% | -$37.8M |
|
|
10
Core Laboratories
CLB
$540M
| $81.5M | 4.58% | 556,540 -20,900 | -4% | -$3.06M |
|
|
11
CME Group
CME
$96B
| $76.8M | 4.32% | 961,021 -74,717 | -7% | -$5.97M |
|
|
12
Air Lease Corp
AL
$6.73B
| $65.7M | 3.69% | 2,021,164 +47,429 | +2% | +$1.54M |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $60.3M | 3.39% | 799,831 -59,395 | -7% | -$4.48M |
|
14
Visa
V
$683B
| $48.1M | 2.71% | 225,533 -2,995 | -1% | -$639K |
|
15
WEX
WEX
$5.87B
| $39.6M | 2.22% | 358,535 -17,569 | -5% | -$1.94M |
|
16
Costco
COST
$418B
| $31.5M | 1.77% | 251,632 -1,530 | -0.6% | -$192K |
|
|
17
Ecolab
ECL
$78.6B
| $30.5M | 1.72% | 265,964 +263,064 | +9,071% | +$30.2M |
|
18
T Rowe Price
TROW
$23.6B
| $30.1M | 1.69% | 383,429 -9,093 | -2% | -$713K |
|
19
Intel
INTC
$107B
| $28.1M | 1.58% | 806,471 -2,500 | -0.3% | -$87K |
|
20
AptarGroup
ATR
$9.18B
| $27.9M | 1.57% | 460,088 -8,690 | -2% | -$527K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.44% | 184,955 -85 | -0% | -$11.7K |
|
22
Exxon Mobil
XOM
$487B
| $20.3M | 1.14% | 216,179 -1,722 | -0.8% | -$162K |
|
23
Coca-Cola
KO
$297B
| $14M | 0.78% | 327,065 -7,600 | -2% | -$324K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.6% | 99,913 -66 | -0.1% | -$7.04K |
|
25
Gilead Sciences
GILD
$140B
| $9.24M | 0.52% | 86,756 | – | – |
|