CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.09%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
61
New
3
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$8.7M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Visa
V
|
$628K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$26.7M |
| 2 |
Mettler-Toledo International
MTD
|
$2.87M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
Intel
INTC
|
$1.28M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$749K |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Financials | 19.81% |
| 3 | Technology | 17.8% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $215M | 14.53% | 547,243 -67,806 | -11% | -$26.7M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $186M | 12.58% | 192,858 -2,976 | -2% | -$2.87M |
|
|
3
Visa
V
$683B
| $161M | 10.85% | 803,524 +3,139 | +0.4% | +$628K |
|
4
Costco
COST
$418B
| $131M | 8.88% | 370,264 -1,138 | -0.3% | -$404K |
|
5
CME Group
CME
$96B
| $127M | 8.61% | 761,541 -2,447 | -0.3% | -$409K |
|
|
6
Automatic Data Processing
ADP
$123B
| $110M | 7.42% | 787,403 -10,946 | -1% | -$1.53M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 7.2% | 72,542 -77 | -0.1% | -$113K |
|
|
8
Microsoft
MSFT
$3.77T
| $101M | 6.84% | 481,373 +14,128 | +3% | +$2.97M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $81.3M | 5.49% | 546,235 +6,967 | +1% | +$1.04M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $78M | 5.27% | 453,429 -4,354 | -1% | -$749K |
|
|
11
Ecolab
ECL
$78.6B
| $74M | 5% | 370,177 +43,522 | +13% | +$8.7M |
|
|
12
Intel
INTC
$107B
| $34.5M | 2.33% | 665,493 -24,775 | -4% | -$1.28M |
|
|
13
Apple
AAPL
$3.45T
| $11.4M | 0.77% | 98,428 +73,845 | +300% | +$8.55M |
|
14
Danaher
DHR
$147B
| $10.5M | 0.71% | 48,727 +50 | +0.1% | +$10.8K |
|
15
Merck
MRK
$210B
| $7.96M | 0.54% | 95,967 -100 | -0.1% | -$8.3K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $5M | 0.34% | 48,000 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $4.42M | 0.3% | 69,880 | – | – |
|
18
Adobe
ADBE
$151B
| $2.75M | 0.19% | 5,610 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.39M | 0.16% | 69,735 -500 | -0.7% | -$17.2K |
|
20
Mastercard
MA
$538B
| $2.09M | 0.14% | 6,168 | – | – |
|
21
Ionis Pharmaceuticals
IONS
$6.8B
| $2M | 0.13% | 42,080 +2,700 | +7% | +$128K |
|
22
PepsiCo
PEP
$204B
| $1.89M | 0.13% | 13,636 | – | – |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.66M | 0.11% | 17,000 | – | – |
|
24
Cigna
CI
$80.3B
| $1.33M | 0.09% | 7,835 | – | – |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.09% | 19,602 | – | – |
|