CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+2.82%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.08B
AUM Growth
-$21.8M
(-2%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
62
New
1
Increased
4
Reduced
29
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.83M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$235K |
| 4 |
Apple
AAPL
|
+$9.56K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.2M |
| 2 |
Air Lease Corp
AL
|
+$7.93M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.83M |
| 4 |
Automatic Data Processing
ADP
|
+$6.92M |
| 5 |
Wabtec
WAB
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Financials | 13.27% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $149M | 13.76% |
1,748,645
+135,325
| +8% | +$11.5M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 10.93% |
1,563,899
-71,658
| -4% | -$5.43M |
|
|
3
Mettler-Toledo International
MTD
$26.1B
| $97M | 8.94% |
265,705
-21,460
| -7% | -$7.83M |
|
|
4
Automatic Data Processing
ADP
$118B
| $92.9M | 8.56% |
1,011,051
-75,290
| -7% | -$6.92M |
|
5
CME Group
CME
$94.1B
| $86.7M | 8% |
890,541
-31,353
| -3% | -$3.05M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $83M | 7.66% |
894,220
-88,283
| -9% | -$8.2M |
|
|
7
Wabtec
WAB
$32.5B
| $59.4M | 5.47% |
845,412
-80,027
| -9% | -$5.62M |
|
8
Visa
V
$658B
| $55.4M | 5.11% |
747,392
-65,575
| -8% | -$4.86M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $39.9M | 3.68% |
549,313
+94,014
| +21% | +$6.83M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9M | 2.57% |
387,163
-14,673
| -4% | -$1.06M |
|
11
Intel
INTC
$116B
| $24.8M | 2.28% |
755,032
-26,100
| -3% | -$856K |
|
12
Ecolab
ECL
$77B
| $21.8M | 2.01% |
183,875
-17,778
| -9% | -$2.11M |
|
|
13
Air Lease Corp
AL
$7.1B
| $21.1M | 1.95% |
788,739
-295,960
| -27% | -$7.93M |
|
14
Core Laboratories
CLB
$588M
| $13.2M | 1.22% |
106,378
-36,290
| -25% | -$4.5M |
|
15
Exxon Mobil
XOM
$478B
| $12.4M | 1.14% |
131,789
-5,550
| -4% | -$520K |
|
16
Coca-Cola
KO
$285B
| $7.77M | 0.72% |
171,446
-4,100
| -2% | -$186K |
|
17
Gilead Sciences
GILD
$140B
| $6.99M | 0.64% |
83,756
-2,500
| -3% | -$209K |
|
18
Merck
MRK
$203B
| $5.53M | 0.51% |
100,524
-4,513
| -4% | -$248K |
|
19
C.H. Robinson
CHRW
$15.8B
| $4.82M | 0.44% |
64,900
| – | – |
|
20
Danaher
DHR
$135B
| $4.81M | 0.44% |
70,784
-2,975
| -4% | -$202K |
|
21
3M
MMM
$83.3B
| $4.75M | 0.44% |
32,456
| – | – |
|
|
22
Apple
AAPL
$3.5T
| $2.8M | 0.26% |
117,316
+400
| +0.3% | +$9.56K |
|
23
SM Energy
SM
$3.03B
| $2.24M | 0.21% |
83,100
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.2% |
48,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.17% |
15,062
-15,400
| -51% | -$1.87M |
|