CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.12%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.1%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
57
New
–
Increased
9
Reduced
15
Closed
–
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.6M |
| 2 |
Wabtec
WAB
|
$6.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 4 |
Automatic Data Processing
ADP
|
$1.52M |
| 5 |
Johnson & Johnson
JNJ
|
$602K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$8.7M |
| 2 |
CME Group
CME
|
$844K |
| 3 |
Ecolab
ECL
|
$744K |
| 4 |
DuPont de Nemours
DD
|
$508K |
| 5 |
Mettler-Toledo International
MTD
|
$407K |
Sector Composition
| 1 | Healthcare | 31.53% |
| 2 | Financials | 21.35% |
| 3 | Communication Services | 11.99% |
| 4 | Technology | 11.79% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $189M | 12.68% | 687,616 +1,724 | +0.3% | +$475K |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $184M | 12.32% | 218,983 -485 | -0.2% | -$407K |
|
|
3
CME Group
CME
$96B
| $172M | 11.51% | 885,210 -4,350 | -0.5% | -$844K |
|
4
Visa
V
$683B
| $142M | 9.53% | 819,543 +2,871 | +0.4% | +$498K |
|
|
5
Automatic Data Processing
ADP
$123B
| $129M | 8.67% | 782,817 +9,201 | +1% | +$1.52M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $105M | 7.03% | 559,054 -46,342 | -8% | -$8.7M |
|
7
Costco
COST
$418B
| $95.4M | 6.39% | 360,962 +71 | +0% | +$18.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 4.86% | 67,075 +4,030 | +6% | +$4.36M |
|
|
9
Wabtec
WAB
$33.1B
| $70.9M | 4.75% | 987,846 +89,495 | +10% | +$6.42M |
|
|
10
Ecolab
ECL
$78.6B
| $64.7M | 4.34% | 327,909 -3,768 | -1% | -$744K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $62M | 4.15% | 445,252 +4,320 | +1% | +$602K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.3M | 3.37% | 369,339 +55,794 | +18% | +$7.6M |
|
13
Intel
INTC
$107B
| $34.1M | 2.28% | 711,918 -1,539 | -0.2% | -$73.7K |
|
14
Air Lease Corp
AL
$6.73B
| $24.2M | 1.62% | 585,567 +2,057 | +0.4% | +$85K |
|
15
Exxon Mobil
XOM
$487B
| $10.4M | 0.7% | 136,254 -125 | -0.1% | -$9.58K |
|
16
Cigna
CI
$80.3B
| $9.3M | 0.62% | 59,055 | – | – |
|
17
Coca-Cola
KO
$297B
| $8.73M | 0.58% | 171,391 | – | – |
|
18
Merck
MRK
$210B
| $8.28M | 0.55% | 98,733 | – | – |
|
19
Danaher
DHR
$147B
| $6.8M | 0.46% | 47,579 | – | – |
|
20
Apple
AAPL
$3.45T
| $5.77M | 0.39% | 29,162 -3 | -0% | -$594 |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $5.66M | 0.38% | 48,000 | – | – |
|
22
C.H. Robinson
CHRW
$15.2B
| $5.47M | 0.37% | 64,900 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $4.72M | 0.32% | 69,880 -100 | -0.1% | -$6.76K |
|
24
3M
MMM
$82.8B
| $4.55M | 0.31% | 26,268 | – | – |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.74M | 0.18% | 29,000 -1,600 | -5% | -$151K |
|