CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.53%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.36B
AUM Growth
+$2.36B
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
58
New
1
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.2M |
| 2 |
Qualcomm
QCOM
|
$8.29M |
| 3 |
Home Depot
HD
|
$1.26M |
| 4 |
Idexx Laboratories
IDXX
|
$622K |
| 5 |
Amazon
AMZN
|
$384K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
Automatic Data Processing
ADP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Mettler-Toledo International
MTD
|
$1.26M |
Sector Composition
| 1 | Healthcare | 35.09% |
| 2 | Technology | 21.87% |
| 3 | Financials | 14.89% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $315M | 13.35% | 185,619 -741 | -0.4% | -$1.26M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $311M | 13.18% | 472,656 +944 | +0.2% | +$622K |
|
3
Costco
COST
$418B
| $216M | 9.16% | 380,732 -2,051 | -0.5% | -$1.16M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 8.57% | 69,911 -1,072 | -2% | -$3.1M |
|
5
Microsoft
MSFT
$3.77T
| $178M | 7.55% | 530,028 -525 | -0.1% | -$177K |
|
6
Visa
V
$683B
| $178M | 7.53% | 820,485 -633 | -0.1% | -$137K |
|
7
CME Group
CME
$96B
| $170M | 7.19% | 743,121 -1,506 | -0.2% | -$344K |
|
|
8
Automatic Data Processing
ADP
$123B
| $168M | 7.13% | 682,327 -23,225 | -3% | -$5.73M |
|
|
9
Home Depot
HD
$405B
| $146M | 6.2% | 352,719 +3,046 | +0.9% | +$1.26M |
|
|
10
Qualcomm
QCOM
$173B
| $116M | 4.9% | 632,986 +45,311 | +8% | +$8.29M |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $108M | 4.59% | 836,197 +479,749 | +135% | +$62.2M |
|
12
Ecolab
ECL
$78.6B
| $71.6M | 3.03% | 305,128 -4,287 | -1% | -$1.01M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $61M | 2.59% | 356,746 -219,675 | -38% | -$37.6M |
|
14
Intel
INTC
$107B
| $33.6M | 1.42% | 652,309 -4,100 | -0.6% | -$211K |
|
15
Danaher
DHR
$147B
| $16.2M | 0.68% | 49,097 -500 | -1% | -$165K |
|
|
16
Apple
AAPL
$3.45T
| $14.7M | 0.62% | 82,838 -9,794 | -11% | -$1.74M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.43% | 48,000 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $5.09M | 0.22% | 70,114 | – | – |
|
19
Merck
MRK
$210B
| $4.77M | 0.2% | 62,233 -143 | -0.2% | -$11K |
|
20
Exxon Mobil
XOM
$487B
| $3.07M | 0.13% | 50,101 -1,610 | -3% | -$98.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.1% | 851 +19 | +2% | +$55K |
|
22
PepsiCo
PEP
$204B
| $2.36M | 0.1% | 13,574 -95 | -0.7% | -$16.5K |
|
23
Analog Devices
ADI
$124B
| $2.17M | 0.09% | 12,349 | – | – |
|
24
Moderna
MRNA
$9.37B
| $1.96M | 0.08% | 7,699 -91 | -1% | -$23.1K |
|
25
Mastercard
MA
$538B
| $1.95M | 0.08% | 5,412 +12 | +0.2% | +$4.31K |
|