CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.13B
AUM Growth
+$2.13B
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$69.4M |
| 2 |
Ecolab
ECL
|
$32.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.59M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$35.9M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$22.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.1M |
| 4 |
WEX
WEX
|
$6.48M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.81M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 11.71% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 8.32% | 2,091,600 -56,774 | -3% | -$4.81M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $165M | 7.73% | 544,053 -9,338 | -2% | -$2.82M |
|
3
Automatic Data Processing
ADP
$123B
| $140M | 6.56% | 1,674,052 -27,558 | -2% | -$2.3M |
|
4
Wabtec
WAB
$33.1B
| $139M | 6.53% | 1,600,433 -25,321 | -2% | -$2.2M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $121M | 5.69% | 816,838 -13,638 | -2% | -$2.02M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $108M | 5.08% | 448,995 -8,214 | -2% | -$1.98M |
|
7
Donaldson
DCI
$9.28B
| $101M | 4.75% | 2,617,672 -45,374 | -2% | -$1.75M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $96.3M | 4.52% | 1,113,529 -35,389 | -3% | -$3.06M |
|
|
9
Visa
V
$683B
| $87.6M | 4.11% | 333,972 +108,439 | +48% | +$28.4M |
|
10
CME Group
CME
$96B
| $83.7M | 3.93% | 944,096 -16,925 | -2% | -$1.5M |
|
11
Air Lease Corp
AL
$6.73B
| $70.4M | 3.31% | 2,053,214 +32,050 | +2% | +$1.1M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $70M | 3.29% | 509,806 -131,572 | -21% | -$18.1M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $69.4M | 3.26% | +1,701,952 | New | +$69.4M |
|
|
14
Ecolab
ECL
$78.6B
| $60.1M | 2.82% | 575,023 +309,059 | +116% | +$32.3M |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $50.1M | 2.35% | 554,017 -245,814 | -31% | -$22.2M |
|
16
Costco
COST
$418B
| $35.6M | 1.67% | 251,005 -627 | -0.2% | -$88.9K |
|
17
T Rowe Price
TROW
$23.6B
| $32.5M | 1.53% | 378,529 -4,900 | -1% | -$421K |
|
|
18
Core Laboratories
CLB
$540M
| $31.1M | 1.46% | 258,466 -298,074 | -54% | -$35.9M |
|
19
AptarGroup
ATR
$9.18B
| $30.6M | 1.44% | 457,762 -2,326 | -0.5% | -$155K |
|
20
Intel
INTC
$107B
| $29M | 1.36% | 799,346 -7,125 | -0.9% | -$259K |
|
|
21
WEX
WEX
$5.87B
| $29M | 1.36% | 293,035 -65,500 | -18% | -$6.48M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 1.3% | 184,525 -430 | -0.2% | -$64.6K |
|
23
Exxon Mobil
XOM
$487B
| $19.8M | 0.93% | 213,960 -2,219 | -1% | -$205K |
|
24
Coca-Cola
KO
$297B
| $13.7M | 0.65% | 325,505 -1,560 | -0.5% | -$65.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.49% | 100,063 +150 | +0.2% | +$15.7K |
|