CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+7.13%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
63
New
–
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Ecolab
ECL
|
$7.67M |
| 4 |
CME Group
CME
|
$2.33M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.7M |
| 4 |
Mettler-Toledo International
MTD
|
$1.08M |
| 5 |
Air Lease Corp
AL
|
$729K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $136M | 12.4% | 231,343 -1,840 | -0.8% | -$1.08M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $119M | 10.82% | 735,838 -16,699 | -2% | -$2.7M |
|
|
3
CME Group
CME
$96B
| $113M | 10.33% | 905,323 +18,628 | +2% | +$2.33M |
|
|
4
Automatic Data Processing
ADP
$123B
| $106M | 9.62% | 1,030,439 +13,574 | +1% | +$1.39M |
|
5
Wabtec
WAB
$33.1B
| $79.6M | 7.25% | 869,836 +13,918 | +2% | +$1.27M |
|
6
Visa
V
$683B
| $75.9M | 6.92% | 809,761 +12,736 | +2% | +$1.19M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $58.7M | 5.35% | 613,090 +3,862 | +0.6% | +$370K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $52.3M | 4.76% | 395,145 +81,766 | +26% | +$10.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 4.22% | 51,007 +12,224 | +32% | +$11.1M |
|
|
10
Ecolab
ECL
$78.6B
| $43.4M | 3.95% | 326,889 +57,786 | +21% | +$7.67M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.9M | 3.08% | 328,218 +2,365 | +0.7% | +$244K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $28.7M | 2.61% | 449,163 -728,950 | -62% | -$46.5M |
|
13
Intel
INTC
$107B
| $25.3M | 2.31% | 750,943 -555 | -0.1% | -$18.7K |
|
|
14
Air Lease Corp
AL
$6.73B
| $23.5M | 2.14% | 630,100 -19,523 | -3% | -$729K |
|
15
Core Laboratories
CLB
$540M
| $12.2M | 1.11% | 120,012 -2,678 | -2% | -$271K |
|
16
Exxon Mobil
XOM
$487B
| $11M | 1% | 136,062 -100 | -0.1% | -$8.07K |
|
17
Coca-Cola
KO
$297B
| $7.84M | 0.71% | 174,729 | – | – |
|
18
Merck
MRK
$210B
| $6.54M | 0.6% | 102,079 -240 | -0.2% | -$15.4K |
|
19
3M
MMM
$82.8B
| $5.6M | 0.51% | 26,896 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $4.95M | 0.45% | 69,880 -8,760 | -11% | -$620K |
|
21
C.H. Robinson
CHRW
$15.2B
| $4.46M | 0.41% | 64,900 | – | – |
|
22
Apple
AAPL
$3.45T
| $4.19M | 0.38% | 29,106 +35 | +0.1% | +$5.04K |
|
23
Danaher
DHR
$147B
| $3.99M | 0.36% | 47,258 -22 | -0% | -$1.86K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.28% | 48,000 | – | – |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $2.1M | 0.19% | 41,280 +3,250 | +9% | +$165K |
|