CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.11%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.11B
AUM Growth
+$1.11B
(-41%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$13.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$17.4K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.2M |
| 2 |
Ecolab
ECL
|
$72.1M |
| 3 |
Visa
V
|
$71.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$59.5M |
| 5 |
Idexx Laboratories
IDXX
|
$53.3M |
Sector Composition
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137M | 12.4% | 1,613,320 +759,450 | +89% | +$64.6M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 10.16% | 1,635,557 -344,315 | -17% | -$23.7M |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $99M | 8.95% | 287,165 -232,769 | -45% | -$80.2M |
|
4
Automatic Data Processing
ADP
$123B
| $97.5M | 8.81% | 1,086,341 -589,870 | -35% | -$52.9M |
|
5
CME Group
CME
$96B
| $88.5M | 8.01% | 921,894 -13,489 | -1% | -$1.3M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $77M | 6.96% | 982,503 -680,860 | -41% | -$53.3M |
|
7
Wabtec
WAB
$33.1B
| $73.4M | 6.63% | 925,439 -642,953 | -41% | -$51M |
|
|
8
Visa
V
$683B
| $62.2M | 5.62% | 812,967 -932,182 | -53% | -$71.3M |
|
9
Air Lease Corp
AL
$6.73B
| $34.8M | 3.15% | 1,084,699 -857,880 | -44% | -$27.6M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $33.9M | 3.07% | 455,299 +175,516 | +63% | +$13.1M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 2.55% | 352,370 -3,900 | -1% | -$312K |
|
12
Intel
INTC
$107B
| $25.3M | 2.28% | 781,132 -8,900 | -1% | -$288K |
|
|
13
Ecolab
ECL
$78.6B
| $22.5M | 2.03% | 201,653 -646,239 | -76% | -$72.1M |
|
14
Core Laboratories
CLB
$540M
| $16M | 1.45% | 142,668 -6,585 | -4% | -$740K |
|
15
Exxon Mobil
XOM
$487B
| $11.5M | 1.04% | 137,339 -33,525 | -20% | -$2.8M |
|
16
Coca-Cola
KO
$297B
| $8.14M | 0.74% | 175,546 -150,796 | -46% | -$7M |
|
17
Gilead Sciences
GILD
$140B
| $7.92M | 0.72% | 86,256 -679 | -0.8% | -$62.4K |
|
18
Merck
MRK
$210B
| $5.3M | 0.48% | 100,226 -1,459 | -1% | -$77.2K |
|
19
C.H. Robinson
CHRW
$15.2B
| $4.82M | 0.44% | 64,900 -4,125 | -6% | -$306K |
|
20
Danaher
DHR
$147B
| $4.7M | 0.43% | 49,575 -87 | -0.2% | -$8.25K |
|
21
3M
MMM
$82.8B
| $4.52M | 0.41% | 27,137 -3,428 | -11% | -$571K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.3% | 30,462 -59,185 | -66% | -$6.4M |
|
23
Apple
AAPL
$3.45T
| $3.19M | 0.29% | 29,229 -26,242 | -47% | -$2.86M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.21% | 48,000 | – | – |
|
25
SM Energy
SM
$3.28B
| $1.56M | 0.14% | 83,100 | – | – |
|