CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.04%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.31B
AUM Growth
+$1.31B
(+6%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
58
New
2
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Costco
COST
|
$8.47M |
| 2 |
Wabtec
WAB
|
$3.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$878K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.91M |
| 2 |
Intel
INTC
|
$500K |
| 3 |
Visa
V
|
$493K |
| 4 |
SM Energy
SM
|
$473K |
| 5 |
CME Group
CME
|
$464K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Financials | 19.76% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 11.48% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $158M | 12.09% | 727,157 -13,347 | -2% | -$2.91M |
|
|
2
CME Group
CME
$96B
| $147M | 11.22% | 896,609 -2,832 | -0.3% | -$464K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $128M | 9.8% | 222,037 -675 | -0.3% | -$391K |
|
|
4
Visa
V
$683B
| $108M | 8.23% | 813,879 -3,723 | -0.5% | -$493K |
|
5
Automatic Data Processing
ADP
$123B
| $103M | 7.87% | 769,233 -2,133 | -0.3% | -$286K |
|
|
6
Wabtec
WAB
$33.1B
| $85.3M | 6.51% | 865,056 +32,676 | +4% | +$3.22M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $83.3M | 6.36% | 620,061 +240 | +0% | +$32.2K |
|
|
8
Costco
COST
$418B
| $72.8M | 5.55% | 348,194 +40,545 | +13% | +$8.47M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 5.36% | 62,958 +982 | +2% | +$1.1M |
|
10
Ecolab
ECL
$78.6B
| $62.8M | 4.79% | 447,265 -282 | -0.1% | -$39.6K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $55M | 4.2% | 453,375 +3,225 | +0.7% | +$391K |
|
|
12
Intel
INTC
$107B
| $36.1M | 2.75% | 725,838 -10,050 | -1% | -$500K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.6M | 2.72% | 313,105 -1,267 | -0.4% | -$144K |
|
14
Air Lease Corp
AL
$6.73B
| $28.1M | 2.14% | 669,451 +765 | +0.1% | +$32.1K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 1.43% | 242,640 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $11.1M | 0.85% | 134,554 +1,170 | +0.9% | +$96.8K |
|
17
Core Laboratories
CLB
$540M
| $10.6M | 0.81% | 84,366 -1,275 | -1% | -$161K |
|
18
Coca-Cola
KO
$297B
| $7.54M | 0.58% | 171,891 +500 | +0.3% | +$21.9K |
|
19
Merck
MRK
$210B
| $6.11M | 0.47% | 100,683 | – | – |
|
20
Apple
AAPL
$3.45T
| $5.51M | 0.42% | 29,757 -83 | -0.3% | -$15.4K |
|
21
C.H. Robinson
CHRW
$15.2B
| $5.43M | 0.41% | 64,900 | – | – |
|
22
3M
MMM
$82.8B
| $5.17M | 0.39% | 26,268 -328 | -1% | -$64.5K |
|
23
Gilead Sciences
GILD
$140B
| $4.95M | 0.38% | 69,880 | – | – |
|
24
Danaher
DHR
$147B
| $4.7M | 0.36% | 47,580 +322 | +0.7% | +$31.8K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.24% | 48,000 | – | – |
|