CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.63%
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
+$1.12B
(+1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
60
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Ecolab
ECL
|
$9.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.38M |
| 3 |
Johnson & Johnson
JNJ
|
$5.79M |
| 4 |
Visa
V
|
$334K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$254K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$28.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.01M |
| 3 |
Mettler-Toledo International
MTD
|
$2M |
| 4 |
Core Laboratories
CLB
|
$976K |
| 5 |
CME Group
CME
|
$756K |
Sector Composition
| 1 | Healthcare | 31.73% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $143M | 12.78% | 228,147 -3,196 | -1% | -$2M |
|
|
2
CME Group
CME
$96B
| $122M | 10.93% | 899,753 -5,570 | -0.6% | -$756K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $114M | 10.2% | 733,063 -2,775 | -0.4% | -$431K |
|
|
4
Visa
V
$683B
| $85.6M | 7.66% | 812,931 +3,170 | +0.4% | +$334K |
|
|
5
Automatic Data Processing
ADP
$123B
| $84.1M | 7.53% | 769,202 -261,237 | -25% | -$28.6M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $68.1M | 6.1% | 614,470 +1,380 | +0.2% | +$153K |
|
7
Wabtec
WAB
$33.1B
| $65.7M | 5.88% | 867,746 -2,090 | -0.2% | -$158K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 5.22% | 60,783 +9,776 | +19% | +$9.38M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $57.2M | 5.12% | 439,678 +44,533 | +11% | +$5.79M |
|
|
10
Ecolab
ECL
$78.6B
| $51.6M | 4.62% | 401,019 +74,130 | +23% | +$9.53M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.6M | 2.92% | 325,993 -2,225 | -0.7% | -$223K |
|
12
Intel
INTC
$107B
| $28.6M | 2.56% | 750,943 | – | – |
|
13
Air Lease Corp
AL
$6.73B
| $26.7M | 2.39% | 625,750 -4,350 | -0.7% | -$185K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 1.83% | 322,640 -126,523 | -28% | -$8.01M |
|
15
Exxon Mobil
XOM
$487B
| $11.2M | 1% | 136,509 +447 | +0.3% | +$36.6K |
|
|
16
Core Laboratories
CLB
$540M
| $10.9M | 0.97% | 110,122 -9,890 | -8% | -$976K |
|
17
Coca-Cola
KO
$297B
| $7.87M | 0.7% | 174,729 | – | – |
|
18
Merck
MRK
$210B
| $6.49M | 0.58% | 101,369 -710 | -0.7% | -$45.5K |
|
19
Gilead Sciences
GILD
$140B
| $5.66M | 0.51% | 69,880 | – | – |
|
20
3M
MMM
$82.8B
| $5.58M | 0.5% | 26,596 -300 | -1% | -$63K |
|
21
C.H. Robinson
CHRW
$15.2B
| $4.94M | 0.44% | 64,900 | – | – |
|
22
Apple
AAPL
$3.45T
| $4.49M | 0.4% | 29,106 | – | – |
|
23
Danaher
DHR
$147B
| $4.05M | 0.36% | 47,258 | – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.4M | 0.3% | 48,000 | – | – |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $2.09M | 0.19% | 41,280 | – | – |
|