CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.38%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
64
New
2
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
Costco
COST
|
$4M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.28M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.9M |
| 2 |
Idexx Laboratories
IDXX
|
$9.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 4 |
Intel
INTC
|
$355K |
| 5 |
CME Group
CME
|
$255K |
Sector Composition
| 1 | Healthcare | 33.4% |
| 2 | Financials | 18.28% |
| 3 | Technology | 17.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $253M | 14.08% | 516,465 -20,400 | -4% | -$9.98M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $221M | 12.32% | 191,324 -91 | -0% | -$105K |
|
3
Visa
V
$683B
| $174M | 9.7% | 822,248 -1,154 | -0.1% | -$244K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 8.27% | 71,779 -536 | -0.7% | -$1.11M |
|
|
5
CME Group
CME
$96B
| $148M | 8.27% | 726,721 -1,250 | -0.2% | -$255K |
|
|
6
Automatic Data Processing
ADP
$123B
| $138M | 7.71% | 734,539 +6,816 | +0.9% | +$1.28M |
|
|
7
Costco
COST
$418B
| $136M | 7.56% | 384,894 +11,339 | +3% | +$4M |
|
|
8
Microsoft
MSFT
$3.77T
| $120M | 6.67% | 507,830 +6,298 | +1% | +$1.48M |
|
|
9
Home Depot
HD
$405B
| $104M | 5.8% | 340,952 +175,416 | +106% | +$53.5M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $94.3M | 5.25% | 573,720 +8,185 | +1% | +$1.35M |
|
11
Ecolab
ECL
$78.6B
| $79M | 4.4% | 369,107 +466 | +0.1% | +$99.8K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.8M | 3.05% | 310,337 -112,837 | -27% | -$19.9M |
|
|
13
Intel
INTC
$107B
| $42.1M | 2.34% | 657,225 -5,548 | -0.8% | -$355K |
|
14
Apple
AAPL
$3.45T
| $12.1M | 0.68% | 99,438 +610 | +0.6% | +$74.5K |
|
15
Danaher
DHR
$147B
| $11.1M | 0.62% | 49,527 | – | – |
|
16
Merck
MRK
$210B
| $7.4M | 0.41% | 95,967 | – | – |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.33% | 48,000 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.52M | 0.25% | 69,974 +94 | +0.1% | +$6.08K |
|
19
Exxon Mobil
XOM
$487B
| $2.87M | 0.16% | 51,311 | – | – |
|
20
Adobe
ADBE
$151B
| $2.67M | 0.15% | 5,610 | – | – |
|
21
Mastercard
MA
$538B
| $2.13M | 0.12% | 5,968 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.93M | 0.11% | 13,636 | – | – |
|
23
Cigna
CI
$80.3B
| $1.89M | 0.11% | 7,835 | – | – |
|
24
Ionis Pharmaceuticals
IONS
$6.8B
| $1.89M | 0.11% | 42,080 | – | – |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.1% | 19,602 | – | – |
|