CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.52%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
64
New
1
Increased
5
Reduced
25
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$42.9M |
| 2 |
Microsoft
MSFT
|
$6.55M |
| 3 |
CME Group
CME
|
$4.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
Home Depot
HD
|
$340K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$54.8M |
| 2 |
Idexx Laboratories
IDXX
|
$5.04M |
| 3 |
Ecolab
ECL
|
$3.45M |
| 4 |
Merck
MRK
|
$2.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
Sector Composition
| 1 | Healthcare | 35.81% |
| 2 | Technology | 19.36% |
| 3 | Financials | 17.84% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $321M | 16.13% | 508,481 -7,984 | -2% | -$5.04M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $263M | 13.23% | 190,095 -1,229 | -0.6% | -$1.7M |
|
3
Visa
V
$683B
| $191M | 9.58% | 815,775 -6,473 | -0.8% | -$1.51M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 8.93% | 70,902 -877 | -1% | -$2.2M |
|
|
5
CME Group
CME
$96B
| $159M | 8.01% | 749,649 +22,928 | +3% | +$4.88M |
|
6
Costco
COST
$418B
| $151M | 7.6% | 382,305 -2,589 | -0.7% | -$1.02M |
|
7
Automatic Data Processing
ADP
$123B
| $144M | 7.25% | 727,123 -7,416 | -1% | -$1.47M |
|
|
8
Microsoft
MSFT
$3.77T
| $144M | 7.24% | 532,004 +24,174 | +5% | +$6.55M |
|
|
9
Home Depot
HD
$405B
| $109M | 5.48% | 342,017 +1,065 | +0.3% | +$340K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $96.4M | 4.84% | 584,926 +11,206 | +2% | +$1.85M |
|
|
11
Ecolab
ECL
$78.6B
| $72.6M | 3.65% | 352,352 -16,755 | -5% | -$3.45M |
|
|
12
Qualcomm
QCOM
$173B
| $42.9M | 2.15% | +300,132 | New | +$42.9M |
|
13
Intel
INTC
$107B
| $36.9M | 1.85% | 656,509 -716 | -0.1% | -$40.2K |
|
14
Danaher
DHR
$147B
| $13.3M | 0.67% | 49,527 | – | – |
|
15
Apple
AAPL
$3.45T
| $12.8M | 0.64% | 93,632 -5,806 | -6% | -$795K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.94M | 0.35% | 48,000 | – | – |
|
|
17
Merck
MRK
$210B
| $5.07M | 0.25% | 65,191 -30,776 | -32% | -$2.39M |
|
18
Gilead Sciences
GILD
$140B
| $4.82M | 0.24% | 69,974 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.22M | 0.16% | 51,111 -200 | -0.4% | -$12.6K |
|
|
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.41M | 0.12% | 17,000 | – | – |
|
21
Mastercard
MA
$538B
| $2.08M | 0.1% | 5,708 -260 | -4% | -$94.9K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | 0.1% | 19,602 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.1% | 832 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.02M | 0.1% | 13,636 | – | – |
|
25
Cigna
CI
$80.3B
| $1.86M | 0.09% | 7,835 | – | – |
|