CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.72%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.03B
AUM Growth
+$2.03B
(+2.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
62
New
4
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$40.4M |
| 2 |
Qualcomm
QCOM
|
$37.1M |
| 3 |
Home Depot
HD
|
$2.51M |
| 4 |
Analog Devices
ADI
|
$2.07M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$22.9M |
| 2 |
Ecolab
ECL
|
$8.96M |
| 3 |
Mettler-Toledo International
MTD
|
$5.14M |
| 4 |
Automatic Data Processing
ADP
|
$4.31M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.07M |
Sector Composition
| 1 | Healthcare | 35.28% |
| 2 | Technology | 20.69% |
| 3 | Financials | 16.26% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $293M | 14.43% | 471,712 -36,769 | -7% | -$22.9M |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $257M | 12.63% | 186,360 -3,735 | -2% | -$5.14M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 9.31% | 70,983 +81 | +0.1% | +$216K |
|
|
4
Visa
V
$683B
| $183M | 9% | 821,118 +5,343 | +0.7% | +$1.19M |
|
5
Costco
COST
$418B
| $172M | 8.46% | 382,783 +478 | +0.1% | +$215K |
|
6
Microsoft
MSFT
$3.77T
| $150M | 7.36% | 530,553 -1,451 | -0.3% | -$409K |
|
7
CME Group
CME
$96B
| $144M | 7.09% | 744,627 -5,022 | -0.7% | -$971K |
|
|
8
Automatic Data Processing
ADP
$123B
| $141M | 6.94% | 705,552 -21,571 | -3% | -$4.31M |
|
|
9
Home Depot
HD
$405B
| $115M | 5.65% | 349,673 +7,656 | +2% | +$2.51M |
|
10
Johnson & Johnson
JNJ
$427B
| $93.1M | 4.58% | 576,421 -8,505 | -1% | -$1.37M |
|
|
11
Qualcomm
QCOM
$173B
| $75.8M | 3.73% | 587,675 +287,543 | +96% | +$37.1M |
|
|
12
Ecolab
ECL
$78.6B
| $64.6M | 3.18% | 309,415 -42,937 | -12% | -$8.96M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $40.4M | 1.99% | +356,448 | New | +$40.4M |
|
14
Intel
INTC
$107B
| $35M | 1.72% | 656,409 -100 | -0% | -$5.33K |
|
15
Danaher
DHR
$147B
| $15.1M | 0.74% | 49,597 +70 | +0.1% | +$21.3K |
|
16
Apple
AAPL
$3.45T
| $13.1M | 0.64% | 92,632 -1,000 | -1% | -$141K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $7.25M | 0.36% | 48,000 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.9M | 0.24% | 70,114 +140 | +0.2% | +$9.78K |
|
19
Merck
MRK
$210B
| $4.69M | 0.23% | 62,376 -2,815 | -4% | -$211K |
|
20
Exxon Mobil
XOM
$487B
| $3.04M | 0.15% | 51,711 +600 | +1% | +$35.3K |
|
21
Moderna
MRNA
$9.37B
| $3M | 0.15% | 7,790 -50 | -0.6% | -$19.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.11% | 832 | – | – |
|
|
23
Analog Devices
ADI
$124B
| $2.07M | 0.1% | +12,349 | New | +$2.07M |
|
24
PepsiCo
PEP
$204B
| $2.06M | 0.1% | 13,669 +33 | +0.2% | +$4.96K |
|
25
Mastercard
MA
$538B
| $1.88M | 0.09% | 5,400 -308 | -5% | -$107K |
|