CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-3.95%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
33
Reduced
50
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$19M |
| 3 |
Hexcel
HXL
|
$9.68M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Ecolab
ECL
|
$2.09M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.5M |
| 2 |
Donaldson
DCI
|
$5.57M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.98M |
| 4 |
American Express
AXP
|
$1.72M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 14.2% |
| 4 | Technology | 10.11% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 8.49% | 2,009,220 -16,847 | -0.8% | -$1.36M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $150M | 7.82% | 526,046 +1,749 | +0.3% | +$498K |
|
3
Wabtec
WAB
$33.1B
| $139M | 7.28% | 1,583,141 -5,468 | -0.3% | -$481K |
|
4
Automatic Data Processing
ADP
$123B
| $136M | 7.09% | 1,690,582 +11,790 | +0.7% | +$947K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $126M | 6.6% | 1,702,364 +2,988 | +0.2% | +$222K |
|
6
Visa
V
$683B
| $122M | 6.37% | 1,751,321 +5,328 | +0.3% | +$371K |
|
|
7
Ecolab
ECL
$78.6B
| $91.8M | 4.79% | 836,296 +19,022 | +2% | +$2.09M |
|
8
CME Group
CME
$96B
| $88.4M | 4.62% | 953,619 -3,168 | -0.3% | -$294K |
|
|
9
Air Lease Corp
AL
$6.73B
| $73.2M | 3.82% | 2,367,574 +144,176 | +6% | +$4.46M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $69M | 3.6% | 1,444,828 -26,446 | -2% | -$1.26M |
|
|
11
Hexcel
HXL
$5.02B
| $63.3M | 3.3% | 1,410,446 +215,843 | +18% | +$9.68M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.4M | 2.27% | 312,560 -21,453 | -6% | -$2.98M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.4M | 2.22% | +499,450 | New | +$42.4M |
|
|
14
Donaldson
DCI
$9.28B
| $36.9M | 1.93% | 1,313,431 -198,299 | -13% | -$5.57M |
|
15
Costco
COST
$418B
| $36.1M | 1.89% | 249,942 -356 | -0.1% | -$51.5K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.1M | 1.83% | 476,104 -616,993 | -56% | -$45.5M |
|
17
AptarGroup
ATR
$9.18B
| $30.1M | 1.57% | 456,004 -170 | -0% | -$11.2K |
|
18
T Rowe Price
TROW
$23.6B
| $25.8M | 1.34% | 370,636 -3,202 | -0.9% | -$223K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.25% | 184,337 -43 | -0% | -$5.61K |
|
20
Intel
INTC
$107B
| $23.8M | 1.24% | 788,932 -8,879 | -1% | -$268K |
|
21
WEX
WEX
$5.87B
| $23.5M | 1.23% | 270,676 -150 | -0.1% | -$13K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $19M | 0.99% | +263,718 | New | +$19M |
|
23
Core Laboratories
CLB
$540M
| $15.5M | 0.81% | 154,938 +1,914 | +1% | +$191K |
|
24
Coca-Cola
KO
$297B
| $13.1M | 0.68% | 325,452 +647 | +0.2% | +$26K |
|
25
Exxon Mobil
XOM
$487B
| $12.6M | 0.66% | 170,078 -15,632 | -8% | -$1.16M |
|