CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.76%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
60
New
4
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$26.5M |
| 2 |
Costco
COST
|
$1.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Wabtec
WAB
|
$930K |
| 5 |
DuPont de Nemours
DD
|
$672K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$10.3M |
| 2 |
Core Laboratories
CLB
|
$4.26M |
| 3 |
Johnson & Johnson
JNJ
|
$761K |
| 4 |
Mettler-Toledo International
MTD
|
$723K |
| 5 |
Visa
V
|
$708K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 21.27% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $171M | 11.94% | 685,755 -41,402 | -6% | -$10.3M |
|
2
CME Group
CME
$96B
| $152M | 10.62% | 894,624 -1,985 | -0.2% | -$338K |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $134M | 9.38% | 220,850 -1,187 | -0.5% | -$723K |
|
|
4
Visa
V
$683B
| $121M | 8.47% | 809,164 -4,715 | -0.6% | -$708K |
|
5
Automatic Data Processing
ADP
$123B
| $116M | 8.09% | 769,363 +130 | +0% | +$19.6K |
|
|
6
Wabtec
WAB
$33.1B
| $91.7M | 6.39% | 873,924 +8,868 | +1% | +$930K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $84.7M | 5.91% | 621,501 +1,440 | +0.2% | +$196K |
|
|
8
Costco
COST
$418B
| $82.9M | 5.78% | 352,943 +4,749 | +1% | +$1.12M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 5.31% | 63,809 +851 | +1% | +$1.02M |
|
10
Ecolab
ECL
$78.6B
| $70.8M | 4.94% | 451,470 +4,205 | +0.9% | +$659K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $61.9M | 4.32% | 447,864 -5,511 | -1% | -$761K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.5M | 2.41% | 308,061 -5,044 | -2% | -$565K |
|
13
Intel
INTC
$107B
| $34.1M | 2.38% | 720,343 -5,495 | -0.8% | -$260K |
|
14
Air Lease Corp
AL
$6.73B
| $30.8M | 2.15% | 671,096 +1,645 | +0.2% | +$75.5K |
|
|
15
S&P Global
SPGI
$167B
| $26.5M | 1.85% | +135,753 | New | +$26.5M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 1.61% | 242,640 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $11.7M | 0.81% | 137,054 +2,500 | +2% | +$213K |
|
18
Coca-Cola
KO
$297B
| $7.94M | 0.55% | 171,891 | – | – |
|
19
Merck
MRK
$210B
| $7M | 0.49% | 98,733 -1,950 | -2% | -$138K |
|
20
Apple
AAPL
$3.45T
| $6.79M | 0.47% | 30,080 +323 | +1% | +$72.9K |
|
21
C.H. Robinson
CHRW
$15.2B
| $6.36M | 0.44% | 64,900 | – | – |
|
22
3M
MMM
$82.8B
| $5.54M | 0.39% | 26,268 | – | – |
|
|
23
Core Laboratories
CLB
$540M
| $5.52M | 0.38% | 47,627 -36,739 | -44% | -$4.26M |
|
24
Gilead Sciences
GILD
$140B
| $5.4M | 0.38% | 69,880 | – | – |
|
25
Danaher
DHR
$147B
| $5.17M | 0.36% | 47,580 | – | – |
|