CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.39%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
65
New
8
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 2 |
Ecolab
ECL
|
$7.04M |
| 3 |
RHT
Red Hat Inc
RHT
|
$4.2M |
| 4 |
Automatic Data Processing
ADP
|
$3.2M |
| 5 |
Wabtec
WAB
|
$2.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.44M |
| 3 |
Idexx Laboratories
IDXX
|
$5.32M |
| 4 |
Walt Disney
DIS
|
$499K |
| 5 |
Mettler-Toledo International
MTD
|
$458K |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $116M | 11.08% | 752,537 -34,419 | -4% | -$5.32M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $112M | 10.63% | 233,183 -956 | -0.4% | -$458K |
|
3
CME Group
CME
$96B
| $105M | 10.03% | 886,695 +1,070 | +0.1% | +$127K |
|
|
4
Automatic Data Processing
ADP
$123B
| $104M | 9.91% | 1,016,865 +31,262 | +3% | +$3.2M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $77.6M | 7.39% | 1,178,113 -201,867 | -15% | -$13.3M |
|
6
Visa
V
$683B
| $70.8M | 6.74% | 797,025 +12,195 | +2% | +$1.08M |
|
|
7
Wabtec
WAB
$33.1B
| $66.8M | 6.36% | 855,918 +37,140 | +5% | +$2.9M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $52.7M | 5.02% | 609,228 +48,515 | +9% | +$4.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $39M | 3.72% | 313,379 +14,180 | +5% | +$1.77M |
|
|
10
Ecolab
ECL
$78.6B
| $33.7M | 3.21% | 269,103 +56,194 | +26% | +$7.04M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 3.06% | 38,783 +38,378 | +9,476% | +$31.8M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 2.83% | 325,853 -1,255 | -0.4% | -$114K |
|
13
Intel
INTC
$107B
| $27.1M | 2.58% | 751,498 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $25.2M | 2.4% | 649,623 +53,458 | +9% | +$2.07M |
|
15
Core Laboratories
CLB
$540M
| $14.2M | 1.35% | 122,690 -3,756 | -3% | -$434K |
|
16
Exxon Mobil
XOM
$487B
| $11.2M | 1.06% | 136,162 -1,623 | -1% | -$133K |
|
17
Coca-Cola
KO
$297B
| $7.42M | 0.71% | 174,729 | – | – |
|
18
Merck
MRK
$210B
| $6.5M | 0.62% | 102,319 +1,983 | +2% | +$126K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.83M | 0.56% | 68,974 -111,716 | -62% | -$9.44M |
|
20
Gilead Sciences
GILD
$140B
| $5.34M | 0.51% | 78,640 -5,116 | -6% | -$347K |
|
21
3M
MMM
$82.8B
| $5.15M | 0.49% | 26,896 -241 | -0.9% | -$46.1K |
|
22
C.H. Robinson
CHRW
$15.2B
| $5.02M | 0.48% | 64,900 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.18M | 0.4% | 29,071 -105 | -0.4% | -$15.1K |
|
24
Danaher
DHR
$147B
| $4.04M | 0.39% | 47,280 +305 | +0.6% | +$26.1K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.26% | 48,000 | – | – |
|