CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.42%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
47
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.9M |
| 2 |
TJX Companies
TJX
|
$6.15M |
| 3 |
PepsiCo
PEP
|
$2.48M |
| 4 |
AptarGroup
ATR
|
$2.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.33M |
Top Sells
| 1 |
Hexcel
HXL
|
$65.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.4M |
| 3 |
Air Lease Corp
AL
|
$14.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.68M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$7.6M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 14.97% |
| 4 | Technology | 10.79% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $176M | 9.35% | 519,934 -6,112 | -1% | -$2.07M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $173M | 9.18% | 1,979,872 -29,348 | -1% | -$2.57M |
|
3
Automatic Data Processing
ADP
$123B
| $142M | 7.53% | 1,676,211 -14,371 | -0.9% | -$1.22M |
|
4
Visa
V
$683B
| $135M | 7.18% | 1,745,149 -6,172 | -0.4% | -$479K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $121M | 6.43% | 1,663,363 -39,001 | -2% | -$2.84M |
|
6
Wabtec
WAB
$33.1B
| $112M | 5.92% | 1,568,392 -14,749 | -0.9% | -$1.05M |
|
7
Ecolab
ECL
$78.6B
| $97M | 5.14% | 847,892 +11,596 | +1% | +$1.33M |
|
8
CME Group
CME
$96B
| $84.7M | 4.5% | 935,383 -18,236 | -2% | -$1.65M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72M | 3.82% | 853,870 +354,420 | +71% | +$29.9M |
|
|
10
Air Lease Corp
AL
$6.73B
| $65M | 3.45% | 1,942,579 -424,995 | -18% | -$14.2M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $61M | 3.24% | 1,284,740 -160,088 | -11% | -$7.6M |
|
12
Costco
COST
$418B
| $40.4M | 2.14% | 249,947 +5 | +0% | +$807 |
|
|
13
AptarGroup
ATR
$9.18B
| $35.2M | 1.87% | 484,756 +28,752 | +6% | +$2.09M |
|
14
Donaldson
DCI
$9.28B
| $34.1M | 1.81% | 1,190,071 -123,360 | -9% | -$3.54M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.8M | 1.53% | 356,270 -119,834 | -25% | -$9.68M |
|
16
Intel
INTC
$107B
| $27.2M | 1.44% | 790,032 +1,100 | +0.1% | +$37.9K |
|
17
T Rowe Price
TROW
$23.6B
| $26M | 1.38% | 363,216 -7,420 | -2% | -$530K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.28% | 183,192 -1,145 | -0.6% | -$151K |
|
19
WEX
WEX
$5.87B
| $23.5M | 1.25% | 265,932 -4,744 | -2% | -$419K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $23.2M | 1.23% | 279,783 +16,065 | +6% | +$1.33M |
|
21
Core Laboratories
CLB
$540M
| $16.2M | 0.86% | 149,253 -5,685 | -4% | -$618K |
|
|
22
TJX Companies
TJX
$152B
| $15.9M | 0.84% | 224,484 +86,717 | +63% | +$6.15M |
|
23
Coca-Cola
KO
$297B
| $14M | 0.74% | 326,342 +890 | +0.3% | +$38.2K |
|
24
Exxon Mobil
XOM
$487B
| $13.3M | 0.71% | 170,864 +786 | +0.5% | +$61.3K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 0.56% | 123,892 +5,925 | +5% | +$507K |
|