CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+17.71%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.4%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
60
New
3
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.06M |
| 2 |
Microsoft
MSFT
|
$7.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 4 |
Costco
COST
|
$1.52M |
| 5 |
SiriusXM
SIRI
|
$294K |
Top Sells
| 1 |
Wabtec
WAB
|
$53.5M |
| 2 |
Air Lease Corp
AL
|
$12M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
Idexx Laboratories
IDXX
|
$10M |
| 5 |
Mettler-Toledo International
MTD
|
$9.28M |
Sector Composition
| 1 | Healthcare | 33.85% |
| 2 | Financials | 20.59% |
| 3 | Technology | 19.65% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $203M | 14.75% | 615,049 -30,389 | -5% | -$10M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $158M | 11.46% | 195,834 -11,524 | -6% | -$9.28M |
|
3
Visa
V
$683B
| $155M | 11.23% | 800,385 -8,232 | -1% | -$1.59M |
|
4
CME Group
CME
$96B
| $124M | 9.02% | 763,988 -25,767 | -3% | -$4.19M |
|
5
Automatic Data Processing
ADP
$123B
| $119M | 8.64% | 798,349 -16,031 | -2% | -$2.39M |
|
|
6
Costco
COST
$418B
| $113M | 8.18% | 371,402 +5,012 | +1% | +$1.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 7.46% | 72,619 +2,960 | +4% | +$4.18M |
|
|
8
Microsoft
MSFT
$3.77T
| $95.1M | 6.91% | 467,245 +35,815 | +8% | +$7.29M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $75.8M | 5.51% | 539,268 +57,318 | +12% | +$8.06M |
|
|
10
Ecolab
ECL
$78.6B
| $65M | 4.72% | 326,655 -55,349 | -14% | -$11M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.1M | 4.07% | 457,783 -5,123 | -1% | -$628K |
|
12
Intel
INTC
$107B
| $41.3M | 3% | 690,268 | – | – |
|
13
Apple
AAPL
$3.45T
| $8.97M | 0.65% | 24,583 -13,921 | -36% | -$5.08M |
|
14
Danaher
DHR
$147B
| $8.61M | 0.63% | 48,677 -207 | -0.4% | -$36.6K |
|
15
Merck
MRK
$210B
| $7.43M | 0.54% | 96,067 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $5.38M | 0.39% | 69,880 | – | – |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.34% | 48,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.14M | 0.23% | 70,235 -500 | -0.7% | -$22.4K |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.65M | 0.19% | 17,000 | – | – |
|
20
Adobe
ADBE
$151B
| $2.44M | 0.18% | 5,610 | – | – |
|
21
Ionis Pharmaceuticals
IONS
$6.8B
| $2.32M | 0.17% | 39,380 | – | – |
|
22
Mastercard
MA
$538B
| $1.82M | 0.13% | 6,168 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.8M | 0.13% | 13,636 +50 | +0.4% | +$6.61K |
|
24
Cigna
CI
$80.3B
| $1.47M | 0.11% | 7,835 -3,918 | -33% | -$735K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.09% | 856 -25 | -3% | -$35.5K |
|