CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
66
New
7
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
Costco
COST
|
$42.1M |
| 2 |
Idexx Laboratories
IDXX
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 4 |
Ecolab
ECL
|
$424K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$357K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.91M |
| 2 |
Core Laboratories
CLB
|
$2.53M |
| 3 |
Mettler-Toledo International
MTD
|
$1.74M |
| 4 |
Intel
INTC
|
$609K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$357K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 11% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $140M | 11.48% | 225,346 -2,801 | -1% | -$1.74M |
|
2
CME Group
CME
$96B
| $131M | 10.78% | 897,751 -2,002 | -0.2% | -$292K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $116M | 9.55% | 742,729 +9,666 | +1% | +$1.51M |
|
4
Visa
V
$683B
| $92.8M | 7.63% | 813,986 +1,055 | +0.1% | +$120K |
|
5
Automatic Data Processing
ADP
$123B
| $89.8M | 7.38% | 766,338 -2,864 | -0.4% | -$336K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $73.8M | 6.07% | 614,420 -50 | -0% | -$6.01K |
|
|
7
Wabtec
WAB
$33.1B
| $67.7M | 5.57% | 831,967 -35,779 | -4% | -$2.91M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 5.24% | 60,882 +99 | +0.2% | +$104K |
|
9
Johnson & Johnson
JNJ
$427B
| $61.8M | 5.08% | 442,043 +2,365 | +0.5% | +$330K |
|
|
10
Ecolab
ECL
$78.6B
| $54.2M | 4.46% | 404,177 +3,158 | +0.8% | +$424K |
|
|
11
Costco
COST
$418B
| $42.1M | 3.46% | +226,278 | New | +$42.1M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.9M | 2.95% | 322,779 -3,214 | -1% | -$357K |
|
|
13
Intel
INTC
$107B
| $34.1M | 2.8% | 737,743 -13,200 | -2% | -$609K |
|
14
Air Lease Corp
AL
$6.73B
| $30.2M | 2.49% | 628,550 +2,800 | +0.4% | +$135K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 1.98% | 322,640 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $11.2M | 0.92% | 133,959 -2,550 | -2% | -$213K |
|
|
17
Core Laboratories
CLB
$540M
| $9.53M | 0.78% | 86,999 -23,123 | -21% | -$2.53M |
|
18
Coca-Cola
KO
$297B
| $8.08M | 0.66% | 176,079 +1,350 | +0.8% | +$61.9K |
|
19
3M
MMM
$82.8B
| $6.26M | 0.51% | 26,596 | – | – |
|
20
C.H. Robinson
CHRW
$15.2B
| $5.78M | 0.48% | 64,900 | – | – |
|
21
Merck
MRK
$210B
| $5.71M | 0.47% | 101,438 +69 | +0.1% | +$3.88K |
|
22
Gilead Sciences
GILD
$140B
| $5.01M | 0.41% | 69,880 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.93M | 0.41% | 29,106 | – | – |
|
24
Danaher
DHR
$147B
| $4.39M | 0.36% | 47,258 | – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.27% | 48,000 | – | – |
|