CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.51%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.02B
AUM Growth
+$2.02B
(-3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$59.4M |
| 2 |
Idexx Laboratories
IDXX
|
$57M |
| 3 |
Ecolab
ECL
|
$7.71M |
| 4 |
Air Lease Corp
AL
|
$3.45M |
| 5 |
Visa
V
|
$2.98M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$97.5M |
| 2 |
Donaldson
DCI
|
$13.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.62M |
| 5 |
Mettler-Toledo International
MTD
|
$2.41M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $180M | 8.92% | 2,026,067 +20,148 | +1% | +$1.79M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $179M | 8.86% | 524,297 -7,058 | -1% | -$2.41M |
|
3
Wabtec
WAB
$33.1B
| $150M | 7.41% | 1,588,609 -4,192 | -0.3% | -$395K |
|
4
Automatic Data Processing
ADP
$123B
| $135M | 6.67% | 1,678,792 +7,036 | +0.4% | +$564K |
|
|
5
Visa
V
$683B
| $117M | 5.8% | 1,745,993 +44,304 | +3% | +$2.98M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $109M | 5.4% | 1,699,376 +888,450 | +110% | +$57M |
|
|
7
Ecolab
ECL
$78.6B
| $92.4M | 4.57% | 817,274 +68,206 | +9% | +$7.71M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.2M | 4.56% | 1,093,097 -7,740 | -0.7% | -$653K |
|
9
CME Group
CME
$96B
| $89M | 4.41% | 956,787 +20,226 | +2% | +$1.88M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $79.4M | 3.93% | 1,471,274 -239,245 | -14% | -$12.9M |
|
|
11
Air Lease Corp
AL
$6.73B
| $75.4M | 3.73% | 2,223,398 +101,656 | +5% | +$3.45M |
|
|
12
Hexcel
HXL
$5.02B
| $59.4M | 2.94% | +1,194,603 | New | +$59.4M |
|
|
13
Donaldson
DCI
$9.28B
| $54.1M | 2.68% | 1,511,730 -382,994 | -20% | -$13.7M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46.5M | 2.3% | 334,013 -47,499 | -12% | -$6.62M |
|
15
Costco
COST
$418B
| $33.8M | 1.67% | 250,298 -448 | -0.2% | -$60.5K |
|
16
WEX
WEX
$5.87B
| $30.9M | 1.53% | 270,826 -310 | -0.1% | -$35.3K |
|
17
AptarGroup
ATR
$9.18B
| $29.1M | 1.44% | 456,174 -671 | -0.1% | -$42.8K |
|
18
T Rowe Price
TROW
$23.6B
| $29.1M | 1.44% | 373,838 -2,473 | -0.7% | -$192K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.24% | 184,380 -241 | -0.1% | -$32.8K |
|
20
Intel
INTC
$107B
| $24.3M | 1.2% | 797,811 | – | – |
|
21
Core Laboratories
CLB
$540M
| $17.5M | 0.86% | 153,024 -3,706 | -2% | -$423K |
|
22
Exxon Mobil
XOM
$487B
| $15.5M | 0.76% | 185,710 +624 | +0.3% | +$51.9K |
|
23
Coca-Cola
KO
$297B
| $12.7M | 0.63% | 324,805 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $10.1M | 0.5% | 86,356 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $9.78M | 0.48% | 100,363 +300 | +0.3% | +$29.2K |
|