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
$1.21B
AUM Growth
+$1.21B
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
60
New
1
Increased
3
Reduced
22
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$11.2M |
| 2 |
Costco
COST
|
$892K |
| 3 |
SiriusXM
SIRI
|
$114K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.9K |
Top Sells
| 1 |
S&P Global
SPGI
|
$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 3 |
Ecolab
ECL
|
$18M |
| 4 |
Core Laboratories
CLB
|
$5.52M |
| 5 |
Air Lease Corp
AL
|
$5.42M |
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Financials | 23.03% |
| 3 | Communication Services | 14.37% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $167M | 13.81% | 885,169 -9,455 | -1% | -$1.78M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $127M | 10.53% | 682,600 -3,155 | -0.5% | -$587K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $124M | 10.31% | 219,686 -1,164 | -0.5% | -$658K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $108M | 8.94% | 613,425 -8,076 | -1% | -$1.42M |
|
5
Visa
V
$683B
| $107M | 8.85% | 808,674 -490 | -0.1% | -$64.7K |
|
6
Automatic Data Processing
ADP
$123B
| $101M | 8.34% | 766,898 -2,465 | -0.3% | -$323K |
|
|
7
Costco
COST
$418B
| $72.8M | 6.04% | 357,323 +4,380 | +1% | +$892K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 5.3% | 61,746 -2,063 | -3% | -$2.14M |
|
9
Wabtec
WAB
$33.1B
| $59M | 4.9% | 840,254 -33,670 | -4% | -$2.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $56.9M | 4.72% | 440,734 -7,130 | -2% | -$920K |
|
|
11
Ecolab
ECL
$78.6B
| $48.5M | 4.02% | 329,192 -122,278 | -27% | -$18M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.8M | 2.89% | 307,145 -916 | -0.3% | -$104K |
|
13
Intel
INTC
$107B
| $33.5M | 2.78% | 714,257 -6,086 | -0.8% | -$286K |
|
|
14
Air Lease Corp
AL
$6.73B
| $14.9M | 1.23% | 491,614 -179,482 | -27% | -$5.42M |
|
|
15
Cigna
CI
$80.3B
| $11.2M | 0.93% | +59,056 | New | +$11.2M |
|
16
Exxon Mobil
XOM
$487B
| $9.31M | 0.77% | 136,454 -600 | -0.4% | -$40.9K |
|
17
Coca-Cola
KO
$297B
| $8.14M | 0.68% | 171,891 | – | – |
|
18
Merck
MRK
$210B
| $7.54M | 0.63% | 98,733 | – | – |
|
19
C.H. Robinson
CHRW
$15.2B
| $5.46M | 0.45% | 64,900 | – | – |
|
20
3M
MMM
$82.8B
| $5.01M | 0.42% | 26,268 | – | – |
|
21
Danaher
DHR
$147B
| $4.91M | 0.41% | 47,579 -1 | -0% | -$103 |
|
22
Apple
AAPL
$3.45T
| $4.71M | 0.39% | 29,865 -215 | -0.7% | -$33.9K |
|
23
Gilead Sciences
GILD
$140B
| $4.37M | 0.36% | 69,880 | – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.09M | 0.34% | 48,000 | – | – |
|
25
Ionis Pharmaceuticals
IONS
$6.79B
| $2.35M | 0.19% | 43,380 | – | – |
|