CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.12B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
62
New
8
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Visa
V
|
+$3.59M |
| 2 |
Core Laboratories
CLB
|
+$1.99M |
| 3 |
Fortive
FTV
|
+$852K |
| 4 |
GE Aerospace
GE
|
+$390K |
| 5 |
CVS Health
CVS
|
+$347K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$11.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$8.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.48M |
| 4 |
Danaher
DHR
|
+$1.24M |
| 5 |
Wabtec
WAB
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Financials | 14.25% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141M | 12.61% |
1,660,650
-87,995
| -5% | -$7.48M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 9.77% |
1,552,216
-11,683
| -0.7% | -$824K |
|
|
3
Mettler-Toledo International
MTD
$25.9B
| $100M | 8.97% |
239,222
-26,483
| -10% | -$11.1M |
|
4
CME Group
CME
$94.5B
| $92.2M | 8.23% |
882,417
-8,124
| -0.9% | -$849K |
|
|
5
Idexx Laboratories
IDXX
$51.3B
| $92M | 8.21% |
815,938
-78,282
| -9% | -$8.82M |
|
6
Automatic Data Processing
ADP
$119B
| $88.8M | 7.92% |
1,006,299
-4,752
| -0.5% | -$419K |
|
|
7
Wabtec
WAB
$32.3B
| $68M | 6.07% |
832,363
-13,049
| -2% | -$1.07M |
|
|
8
Visa
V
$659B
| $65.4M | 5.84% |
790,844
+43,452
| +6% | +$3.59M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $44.7M | 3.99% |
553,008
+3,695
| +0.7% | +$299K |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.4M | 2.98% |
382,356
-4,807
| -1% | -$420K |
|
11
Intel
INTC
$112B
| $28.6M | 2.55% |
756,298
+1,266
| +0.2% | +$47.8K |
|
12
Ecolab
ECL
$77.3B
| $22.3M | 1.99% |
183,455
-420
| -0.2% | -$51.1K |
|
13
Air Lease Corp
AL
$7.1B
| $21.9M | 1.96% |
767,334
-21,405
| -3% | -$612K |
|
|
14
Core Laboratories
CLB
$581M
| $13.9M | 1.24% |
124,078
+17,700
| +17% | +$1.99M |
|
15
Exxon Mobil
XOM
$478B
| $11.7M | 1.04% |
133,564
+1,775
| +1% | +$155K |
|
16
Coca-Cola
KO
$288B
| $7.4M | 0.66% |
174,729
+3,283
| +2% | +$139K |
|
17
Gilead Sciences
GILD
$142B
| $6.63M | 0.59% |
83,756
| – | – |
|
18
Merck
MRK
$207B
| $6.26M | 0.56% |
105,152
+4,628
| +5% | +$276K |
|
19
3M
MMM
$84.1B
| $4.78M | 0.43% |
32,456
| – | – |
|
20
C.H. Robinson
CHRW
$15.6B
| $4.57M | 0.41% |
64,900
| – | – |
|
|
21
Danaher
DHR
$136B
| $3.68M | 0.33% |
52,988
-17,796
| -25% | -$1.24M |
|
22
Apple
AAPL
$3.47T
| $3.3M | 0.29% |
116,704
-612
| -0.5% | -$17.3K |
|
23
SM Energy
SM
$3.07B
| $3.21M | 0.29% |
83,100
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.23% |
48,000
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.16% |
14,982
-80
| -0.5% | -$9.45K |
|