CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
+6.4%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.51B
AUM Growth
+$77.3M
(+5.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
64
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.2M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Comcast
CMCSA
|
+$217K |
| 4 |
Union Pacific
UNP
|
+$213K |
| 5 |
Apple
AAPL
|
+$205K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$5.77M |
| 2 |
Idexx Laboratories
IDXX
|
+$5.51M |
| 3 |
Wabtec
WAB
|
+$4.67M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.31M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.27M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Financials | 22.34% |
| 3 | Technology | 15.48% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$93.3B
| $179M | 11.86% |
889,594
-10,817
| -1% | -$2.17M |
|
|
2
Idexx Laboratories
IDXX
$51.5B
| $176M | 11.67% |
673,145
-21,112
| -3% | -$5.51M |
|
|
3
Mettler-Toledo International
MTD
$26B
| $173M | 11.51% |
218,562
-5,428
| -2% | -$4.31M |
|
4
Visa
V
$658B
| $153M | 10.13% |
811,919
-21,107
| -3% | -$3.97M |
|
5
Automatic Data Processing
ADP
$118B
| $137M | 9.06% |
800,639
-13,831
| -2% | -$2.36M |
|
6
Costco
COST
$426B
| $107M | 7.13% |
365,290
-5,130
| -1% | -$1.51M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $85.6M | 5.69% |
1,281,180
-30,500
| -2% | -$2.04M |
|
|
8
Wabtec
WAB
$32.2B
| $75.1M | 4.99% |
965,435
-59,981
| -6% | -$4.67M |
|
9
Ecolab
ECL
$76.8B
| $71.3M | 4.74% |
369,633
-7,381
| -2% | -$1.42M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.8M | 4.57% |
484,606
-5,469
| -1% | -$777K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $64.2M | 4.27% |
440,365
-39,574
| -8% | -$5.77M |
|
12
Intel
INTC
$116B
| $41.6M | 2.76% |
694,390
-800
| -0.1% | -$47.9K |
|
|
13
Microsoft
MSFT
$3.83T
| $39.6M | 2.63% |
250,934
+235,777
| +1,556% | +$37.2M |
|
14
Air Lease Corp
AL
$7.1B
| $30.2M | 2.01% |
636,523
-6,334
| -1% | -$301K |
|
15
Cigna
CI
$79.3B
| $12.1M | 0.8% |
59,079
+24
| +0% | +$4.91K |
|
|
16
Apple
AAPL
$3.51T
| $9.91M | 0.66% |
135,040
+2,792
| +2% | +$205K |
|
17
Coca-Cola
KO
$285B
| $9.49M | 0.63% |
171,391
-2,000
| -1% | -$111K |
|
18
Merck
MRK
$202B
| $8.95M | 0.59% |
103,105
+786
| +0.8% | +$68.2K |
|
19
Exxon Mobil
XOM
$479B
| $8.81M | 0.59% |
126,273
-9,981
| -7% | -$696K |
|
20
Danaher
DHR
$135B
| $7.3M | 0.48% |
53,669
| – | – |
|
21
C.H. Robinson
CHRW
$15.7B
| $5.08M | 0.34% |
64,900
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $4.69M | 0.31% |
48,000
| – | – |
|
23
3M
MMM
$83.4B
| $4.63M | 0.31% |
31,417
| – | – |
|
24
Gilead Sciences
GILD
$140B
| $4.54M | 0.3% |
69,880
| – | – |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.48M | 0.23% |
17,000
-20,900
| -55% | -$4.27M |
|