CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.68%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.71B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
63
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$43.6M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Visa
V
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$3.04M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.5M |
| 2 |
CME Group
CME
|
$6.11M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.29M |
| 4 |
Idexx Laboratories
IDXX
|
$5.19M |
| 5 |
Mettler-Toledo International
MTD
|
$1.64M |
Sector Composition
| 1 | Healthcare | 35.52% |
| 2 | Financials | 18.63% |
| 3 | Technology | 17.16% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $268M | 15.72% | 536,865 -10,378 | -2% | -$5.19M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $218M | 12.78% | 191,415 -1,443 | -0.7% | -$1.64M |
|
|
3
Visa
V
$683B
| $180M | 10.55% | 823,402 +19,878 | +2% | +$4.35M |
|
|
4
Costco
COST
$418B
| $141M | 8.24% | 373,555 +3,291 | +0.9% | +$1.24M |
|
|
5
CME Group
CME
$96B
| $133M | 7.76% | 727,971 -33,570 | -4% | -$6.11M |
|
|
6
Automatic Data Processing
ADP
$123B
| $128M | 7.51% | 727,723 -59,680 | -8% | -$10.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 7.42% | 72,315 -227 | -0.3% | -$398K |
|
|
8
Microsoft
MSFT
$3.77T
| $112M | 6.53% | 501,532 +20,159 | +4% | +$4.48M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $89M | 5.21% | 565,535 +19,300 | +4% | +$3.04M |
|
10
Ecolab
ECL
$78.6B
| $79.8M | 4.67% | 368,641 -1,536 | -0.4% | -$332K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.1M | 4.34% | 423,174 -30,255 | -7% | -$5.29M |
|
|
12
Home Depot
HD
$405B
| $44M | 2.58% | 165,536 +164,291 | +13,196% | +$43.6M |
|
13
Intel
INTC
$107B
| $33M | 1.93% | 662,773 -2,720 | -0.4% | -$136K |
|
14
Apple
AAPL
$3.45T
| $13.1M | 0.77% | 98,828 +400 | +0.4% | +$53.1K |
|
15
Danaher
DHR
$147B
| $11M | 0.64% | 49,527 +800 | +2% | +$178K |
|
16
Merck
MRK
$210B
| $7.85M | 0.46% | 95,967 | – | – |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $6.81M | 0.4% | 48,000 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.07M | 0.24% | 69,880 | – | – |
|
19
Adobe
ADBE
$151B
| $2.81M | 0.16% | 5,610 | – | – |
|
20
Ionis Pharmaceuticals
IONS
$6.8B
| $2.38M | 0.14% | 42,080 | – | – |
|
21
Mastercard
MA
$538B
| $2.13M | 0.12% | 5,968 -200 | -3% | -$71.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.12M | 0.12% | 51,311 -18,424 | -26% | -$759K |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.12% | 17,000 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.02M | 0.12% | 13,636 | – | – |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.1% | 19,602 | – | – |
|