CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.08%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
63
New
–
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
Costco
COST
|
$15.3M |
| 2 |
Ecolab
ECL
|
$5.94M |
| 3 |
Air Lease Corp
AL
|
$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.53M |
| 2 |
Mettler-Toledo International
MTD
|
$1.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.03M |
| 4 |
Idexx Laboratories
IDXX
|
$426K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$336K |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Financials | 20.03% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $145M | 11.77% | 899,441 +1,690 | +0.2% | +$273K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $142M | 11.47% | 740,504 -2,225 | -0.3% | -$426K |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $128M | 10.36% | 222,712 -2,634 | -1% | -$1.51M |
|
4
Visa
V
$683B
| $97.8M | 7.91% | 817,602 +3,616 | +0.4% | +$433K |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $92.7M | 7.5% | 619,821 +5,401 | +0.9% | +$808K |
|
6
Automatic Data Processing
ADP
$123B
| $87.5M | 7.08% | 771,366 +5,028 | +0.7% | +$571K |
|
7
Wabtec
WAB
$33.1B
| $67.8M | 5.48% | 832,380 +413 | +0% | +$33.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 5.17% | 61,976 +1,094 | +2% | +$1.13M |
|
|
9
Ecolab
ECL
$78.6B
| $61.3M | 4.96% | 447,547 +43,370 | +11% | +$5.94M |
|
|
10
Costco
COST
$418B
| $58M | 4.69% | 307,649 +81,371 | +36% | +$15.3M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $57.7M | 4.67% | 450,150 +8,107 | +2% | +$1.04M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.6M | 3.12% | 314,372 -8,407 | -3% | -$1.03M |
|
13
Intel
INTC
$107B
| $38.3M | 3.1% | 735,888 -1,855 | -0.3% | -$96.6K |
|
|
14
Air Lease Corp
AL
$6.73B
| $28.5M | 2.31% | 668,686 +40,136 | +6% | +$1.71M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 1.36% | 242,640 -80,000 | -25% | -$5.53M |
|
16
Exxon Mobil
XOM
$487B
| $9.95M | 0.81% | 133,384 -575 | -0.4% | -$42.9K |
|
17
Core Laboratories
CLB
$540M
| $9.27M | 0.75% | 85,641 -1,358 | -2% | -$147K |
|
18
Coca-Cola
KO
$297B
| $7.44M | 0.6% | 171,391 -4,688 | -3% | -$204K |
|
19
C.H. Robinson
CHRW
$15.2B
| $6.08M | 0.49% | 64,900 | – | – |
|
20
3M
MMM
$82.8B
| $5.84M | 0.47% | 26,596 | – | – |
|
21
Merck
MRK
$210B
| $5.48M | 0.44% | 100,683 -755 | -0.7% | -$41.1K |
|
22
Gilead Sciences
GILD
$140B
| $5.27M | 0.43% | 69,880 | – | – |
|
23
Apple
AAPL
$3.45T
| $5.01M | 0.41% | 29,840 +734 | +3% | +$123K |
|
24
Danaher
DHR
$147B
| $4.63M | 0.37% | 47,258 | – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.47M | 0.28% | 48,000 | – | – |
|