CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.15%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$967M
AUM Growth
+$967M
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
61
New
–
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32.7M |
| 2 |
Ecolab
ECL
|
$3.45M |
| 3 |
RHT
Red Hat Inc
RHT
|
$537K |
| 4 |
Exxon Mobil
XOM
|
$381K |
| 5 |
CME Group
CME
|
$370K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$125M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.8M |
| 3 |
Air Lease Corp
AL
|
$5.88M |
| 4 |
Idexx Laboratories
IDXX
|
$3.4M |
| 5 |
Mettler-Toledo International
MTD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Financials | 17.08% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $102M | 10.56% | 885,625 +3,208 | +0.4% | +$370K |
|
2
Automatic Data Processing
ADP
$123B
| $101M | 10.48% | 985,603 -20,696 | -2% | -$2.13M |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $98M | 10.13% | 234,139 -5,083 | -2% | -$2.13M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $94.9M | 9.82% | 1,379,980 -172,236 | -11% | -$11.8M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $92.3M | 9.54% | 786,956 -28,982 | -4% | -$3.4M |
|
6
Wabtec
WAB
$33.1B
| $68M | 7.03% | 818,778 -13,585 | -2% | -$1.13M |
|
7
Visa
V
$683B
| $61.2M | 6.33% | 784,830 -6,014 | -0.8% | -$469K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $39.1M | 4.04% | 560,713 +7,705 | +1% | +$537K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $34.5M | 3.56% | 299,199 +284,217 | +1,897% | +$32.7M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.4M | 3.04% | 327,108 -8,180 | -2% | -$734K |
|
11
Intel
INTC
$107B
| $27.3M | 2.82% | 751,498 -4,800 | -0.6% | -$174K |
|
|
12
Ecolab
ECL
$78.6B
| $25M | 2.58% | 212,909 +29,454 | +16% | +$3.45M |
|
|
13
Air Lease Corp
AL
$6.73B
| $20.5M | 2.12% | 596,165 -171,169 | -22% | -$5.88M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.3M | 1.58% | 180,690 -1,479,960 | -89% | -$125M |
|
15
Core Laboratories
CLB
$540M
| $15.2M | 1.57% | 126,446 +2,368 | +2% | +$284K |
|
|
16
Exxon Mobil
XOM
$487B
| $12.4M | 1.29% | 137,785 +4,221 | +3% | +$381K |
|
17
Coca-Cola
KO
$297B
| $7.24M | 0.75% | 174,729 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $6M | 0.62% | 83,756 | – | – |
|
19
Merck
MRK
$210B
| $5.91M | 0.61% | 100,336 | – | – |
|
20
3M
MMM
$82.8B
| $4.85M | 0.5% | 27,137 | – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $4.76M | 0.49% | 64,900 | – | – |
|
22
Danaher
DHR
$147B
| $3.66M | 0.38% | 46,975 | – | – |
|
23
Apple
AAPL
$3.45T
| $3.38M | 0.35% | 29,176 | – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.3% | 48,000 | – | – |
|
25
SM Energy
SM
$3.28B
| $2.53M | 0.26% | 73,300 -9,800 | -12% | -$338K |
|