CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.29%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
+$2.1B
(-1.5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
Visa
V
|
$89.5M |
| 2 |
Ecolab
ECL
|
$19.9M |
| 3 |
SM Energy
SM
|
$5.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.21M |
| 5 |
Air Lease Corp
AL
|
$2.59M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$41.5M |
| 2 |
Donaldson
DCI
|
$27.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$17.7M |
| 4 |
Core Laboratories
CLB
|
$10.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.43M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $175M | 8.32% | 531,355 -12,698 | -2% | -$4.17M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $174M | 8.3% | 2,005,919 -85,681 | -4% | -$7.43M |
|
3
Wabtec
WAB
$33.1B
| $151M | 7.21% | 1,592,801 -7,632 | -0.5% | -$725K |
|
4
Automatic Data Processing
ADP
$123B
| $143M | 6.82% | 1,671,756 -2,296 | -0.1% | -$197K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $125M | 5.97% | 810,926 -5,912 | -0.7% | -$913K |
|
|
6
Visa
V
$683B
| $111M | 5.31% | 1,701,689 +1,367,717 | +410% | +$89.5M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $104M | 4.94% | 1,100,837 -12,692 | -1% | -$1.19M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $97.5M | 4.65% | 464,293 +15,298 | +3% | +$3.21M |
|
9
CME Group
CME
$96B
| $88.7M | 4.23% | 936,561 -7,535 | -0.8% | -$714K |
|
|
10
Ecolab
ECL
$78.6B
| $85.7M | 4.08% | 749,068 +174,045 | +30% | +$19.9M |
|
|
11
Air Lease Corp
AL
$6.73B
| $80.1M | 3.82% | 2,121,742 +68,528 | +3% | +$2.59M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $80M | 3.81% | 1,710,519 +8,567 | +0.5% | +$401K |
|
|
13
Donaldson
DCI
$9.28B
| $71.5M | 3.41% | 1,894,724 -722,948 | -28% | -$27.3M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.7M | 2.51% | 381,512 -128,294 | -25% | -$17.7M |
|
15
Costco
COST
$418B
| $38M | 1.81% | 250,746 -259 | -0.1% | -$39.2K |
|
16
T Rowe Price
TROW
$23.6B
| $30.5M | 1.45% | 376,311 -2,218 | -0.6% | -$180K |
|
17
WEX
WEX
$5.87B
| $29.1M | 1.39% | 271,136 -21,899 | -7% | -$2.35M |
|
18
AptarGroup
ATR
$9.18B
| $29M | 1.38% | 456,845 -917 | -0.2% | -$58.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.27% | 184,621 +96 | +0.1% | +$13.9K |
|
20
Intel
INTC
$107B
| $24.9M | 1.19% | 797,811 -1,535 | -0.2% | -$48K |
|
|
21
Core Laboratories
CLB
$540M
| $16.4M | 0.78% | 156,730 -101,736 | -39% | -$10.6M |
|
22
Exxon Mobil
XOM
$487B
| $15.7M | 0.75% | 185,086 -28,874 | -13% | -$2.45M |
|
23
Coca-Cola
KO
$297B
| $13.2M | 0.63% | 324,805 -700 | -0.2% | -$28.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.48% | 100,063 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $8.62M | 0.41% | 111,744 -800 | -0.7% | -$61.7K |
|