CC
Capital Counsel Portfolio holdings
AUM $2.47B
1-Year Return
16.76%
This Quarter Return
-13.55%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.26B
AUM Growth
-$248M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
64
New
3
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$28.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.45M |
| 4 |
Ecolab
ECL
|
+$1.93M |
| 5 |
Automatic Data Processing
ADP
|
+$1.88M |
Top Sells
| 1 |
CME Group
CME
|
+$17.3M |
| 2 |
Coca-Cola
KO
|
+$9.49M |
| 3 |
Cigna
CI
|
+$8.38M |
| 4 |
Mettler-Toledo International
MTD
|
+$7.74M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.71M |
Sector Composition
| 1 | Healthcare | 30.97% |
| 2 | Financials | 21.56% |
| 3 | Technology | 18.41% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.7B
| $156M | 12.43% |
645,438
-27,707
| -4% | -$6.71M |
|
|
2
Mettler-Toledo International
MTD
$26.3B
| $143M | 11.38% |
207,358
-11,204
| -5% | -$7.74M |
|
|
3
CME Group
CME
$93.6B
| $137M | 10.86% |
789,755
-99,839
| -11% | -$17.3M |
|
4
Visa
V
$660B
| $130M | 10.36% |
808,617
-3,302
| -0.4% | -$532K |
|
|
5
Automatic Data Processing
ADP
$117B
| $111M | 8.85% |
814,380
+13,741
| +2% | +$1.88M |
|
6
Costco
COST
$422B
| $104M | 8.31% |
366,390
+1,100
| +0.3% | +$314K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $81M | 6.44% |
1,393,180
+112,000
| +9% | +$6.51M |
|
|
8
Microsoft
MSFT
$3.78T
| $68M | 5.41% |
431,430
+180,496
| +72% | +$28.5M |
|
|
9
Johnson & Johnson
JNJ
$425B
| $63.2M | 5.02% |
481,950
+41,585
| +9% | +$5.45M |
|
|
10
Ecolab
ECL
$74.9B
| $59.5M | 4.73% |
382,004
+12,371
| +3% | +$1.93M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.5M | 3.78% |
462,906
-21,700
| -4% | -$2.23M |
|
12
Wabtec
WAB
$32.1B
| $45.1M | 3.59% |
937,529
-27,906
| -3% | -$1.34M |
|
13
Intel
INTC
$118B
| $37.4M | 2.97% |
690,268
-4,122
| -0.6% | -$223K |
|
14
Air Lease Corp
AL
$7.1B
| $12M | 0.96% |
542,625
-93,898
| -15% | -$2.08M |
|
15
Apple
AAPL
$3.53T
| $9.79M | 0.78% |
154,016
+18,976
| +14% | +$1.21M |
|
16
Merck
MRK
$203B
| $7.39M | 0.59% |
100,678
-2,427
| -2% | -$178K |
|
17
Danaher
DHR
$136B
| $6.77M | 0.54% |
55,141
+1,472
| +3% | +$181K |
|
18
Gilead Sciences
GILD
$138B
| $5.22M | 0.42% |
69,880
| – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.3% |
48,000
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $2.69M | 0.21% |
70,735
-55,538
| -44% | -$2.11M |
|
|
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.45M | 0.2% |
17,000
| – | – |
|
|
22
Cigna
CI
$78.5B
| $2.08M | 0.17% |
11,753
-47,326
| -80% | -$8.38M |
|
23
Ionis Pharmaceuticals
IONS
$9.78B
| $1.86M | 0.15% |
39,380
| – | – |
|
24
Adobe
ADBE
$150B
| $1.79M | 0.14% |
5,610
-70
| -1% | -$22.3K |
|
25
PepsiCo
PEP
$192B
| $1.63M | 0.13% |
13,586
-250
| -2% | -$30K |
|