CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.34%
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
(-4.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
64
New
7
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.4M |
| 2 |
Ecolab
ECL
|
$9.72M |
| 3 |
Automatic Data Processing
ADP
|
$5.11M |
| 4 |
Johnson & Johnson
JNJ
|
$4.49M |
| 5 |
Mettler-Toledo International
MTD
|
$3.53M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 3 |
Intel
INTC
|
$862K |
| 4 |
SM Energy
SM
|
$239K |
| 5 |
Merck
MRK
|
$92.6K |
Sector Composition
| 1 | Healthcare | 31.04% |
| 2 | Financials | 23.69% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $190M | 13.32% | 900,411 +15,201 | +2% | +$3.21M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $189M | 13.21% | 694,257 +6,641 | +1% | +$1.81M |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $158M | 11.04% | 223,990 +5,007 | +2% | +$3.53M |
|
4
Visa
V
$683B
| $143M | 10.03% | 833,026 +13,483 | +2% | +$2.32M |
|
|
5
Automatic Data Processing
ADP
$123B
| $131M | 9.2% | 814,470 +31,653 | +4% | +$5.11M |
|
6
Costco
COST
$418B
| $107M | 7.47% | 370,420 +9,458 | +3% | +$2.72M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $79.9M | 5.6% | 65,584 -1,491 | -2% | -$1.82M |
|
|
8
Ecolab
ECL
$78.6B
| $74.7M | 5.23% | 377,014 +49,105 | +15% | +$9.72M |
|
9
Wabtec
WAB
$33.1B
| $73.7M | 5.16% | 1,025,416 +37,570 | +4% | +$2.7M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $62.1M | 4.35% | 479,939 +34,687 | +8% | +$4.49M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.4M | 4.08% | 490,075 +120,736 | +33% | +$14.4M |
|
|
12
Intel
INTC
$107B
| $35.8M | 2.51% | 695,190 -16,728 | -2% | -$862K |
|
13
Air Lease Corp
AL
$6.73B
| $26.9M | 1.88% | 642,857 +57,290 | +10% | +$2.4M |
|
14
Exxon Mobil
XOM
$487B
| $9.62M | 0.67% | 136,254 | – | – |
|
15
Coca-Cola
KO
$297B
| $9.44M | 0.66% | 173,391 +2,000 | +1% | +$109K |
|
16
Cigna
CI
$80.3B
| $8.96M | 0.63% | 59,055 | – | – |
|
|
17
Merck
MRK
$210B
| $8.22M | 0.58% | 97,633 -1,100 | -1% | -$92.6K |
|
18
Apple
AAPL
$3.45T
| $7.41M | 0.52% | 33,062 +3,900 | +13% | +$873K |
|
19
Danaher
DHR
$147B
| $6.87M | 0.48% | 47,579 | – | – |
|
20
C.H. Robinson
CHRW
$15.2B
| $5.5M | 0.39% | 64,900 | – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $4.6M | 0.32% | 48,000 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $4.43M | 0.31% | 69,880 | – | – |
|
23
3M
MMM
$82.8B
| $4.32M | 0.3% | 26,268 | – | – |
|
|
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.04M | 0.21% | 37,900 +8,900 | +31% | +$715K |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $2.36M | 0.17% | 39,380 | – | – |
|