CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.98%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
58
New
4
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$4.28M |
| 2 |
Air Lease Corp
AL
|
$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.47M |
| 2 |
Amazon
AMZN
|
$375K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$188K |
Sector Composition
| 1 | Healthcare | 29.92% |
| 2 | Financials | 20.33% |
| 3 | Communication Services | 13.6% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $159M | 11.59% | 219,468 -218 | -0.1% | -$158K |
|
2
Idexx Laboratories
IDXX
$51.8B
| $153M | 11.2% | 685,892 +3,292 | +0.5% | +$736K |
|
3
CME Group
CME
$96B
| $146M | 10.7% | 889,560 +4,391 | +0.5% | +$723K |
|
|
4
Visa
V
$683B
| $128M | 9.32% | 816,672 +7,998 | +1% | +$1.25M |
|
|
5
Automatic Data Processing
ADP
$123B
| $124M | 9.03% | 773,616 +6,718 | +0.9% | +$1.07M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $111M | 8.08% | 605,396 -8,029 | -1% | -$1.47M |
|
7
Costco
COST
$418B
| $87.4M | 6.38% | 360,891 +3,568 | +1% | +$864K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 5.4% | 63,045 +1,299 | +2% | +$1.52M |
|
|
9
Wabtec
WAB
$33.1B
| $66.2M | 4.84% | 898,351 +58,097 | +7% | +$4.28M |
|
10
Johnson & Johnson
JNJ
$427B
| $61.6M | 4.5% | 440,932 +198 | +0% | +$27.7K |
|
11
Ecolab
ECL
$78.6B
| $58.6M | 4.28% | 331,677 +2,485 | +0.8% | +$439K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.4M | 3.25% | 313,545 +6,400 | +2% | +$907K |
|
13
Intel
INTC
$107B
| $38.3M | 2.8% | 713,457 -800 | -0.1% | -$43K |
|
|
14
Air Lease Corp
AL
$6.73B
| $20M | 1.46% | 583,510 +91,896 | +19% | +$3.16M |
|
15
Exxon Mobil
XOM
$487B
| $11M | 0.81% | 136,379 -75 | -0.1% | -$6.06K |
|
16
Cigna
CI
$80.3B
| $9.5M | 0.69% | 59,055 -1 | -0% | -$161 |
|
17
Merck
MRK
$210B
| $8.21M | 0.6% | 98,733 | – | – |
|
18
Coca-Cola
KO
$297B
| $8.03M | 0.59% | 171,391 -500 | -0.3% | -$23.4K |
|
19
Danaher
DHR
$147B
| $6.28M | 0.46% | 47,579 | – | – |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $6.09M | 0.44% | 48,000 | – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $5.65M | 0.41% | 64,900 | – | – |
|
22
Apple
AAPL
$3.45T
| $5.54M | 0.4% | 29,165 -700 | -2% | -$133K |
|
23
3M
MMM
$82.8B
| $5.46M | 0.4% | 26,268 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $4.55M | 0.33% | 69,980 +100 | +0.1% | +$6.5K |
|
25
Ionis Pharmaceuticals
IONS
$6.79B
| $3.6M | 0.26% | 44,380 +1,000 | +2% | +$81.2K |
|