CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-7.98%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.1B
AUM Growth
+$2.1B
(-11%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
60
New
5
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26.8M |
| 2 |
Advanced Micro Devices
AMD
|
$9.05M |
| 3 |
Qualcomm
QCOM
|
$3.13M |
| 4 |
Kinross Gold
KGC
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.67M |
Top Sells
| 1 |
Ecolab
ECL
|
$71.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.2M |
| 3 |
Mettler-Toledo International
MTD
|
$9.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.03M |
| 5 |
Costco
COST
|
$3M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Technology | 22.92% |
| 3 | Financials | 17.27% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $259M | 12.29% | 472,752 +96 | +0% | +$52.5K |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $246M | 11.67% | 178,851 -6,768 | -4% | -$9.29M |
|
|
3
Costco
COST
$418B
| $216M | 10.27% | 375,531 -5,201 | -1% | -$3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 9.28% | 69,941 +30 | +0% | +$83.8K |
|
5
Visa
V
$683B
| $183M | 8.67% | 823,264 +2,779 | +0.3% | +$616K |
|
6
CME Group
CME
$96B
| $177M | 8.41% | 743,962 +841 | +0.1% | +$200K |
|
7
Microsoft
MSFT
$3.77T
| $165M | 7.84% | 535,191 +5,163 | +1% | +$1.59M |
|
8
Automatic Data Processing
ADP
$123B
| $156M | 7.42% | 686,466 +4,139 | +0.6% | +$942K |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $125M | 5.95% | 1,063,919 +227,722 | +27% | +$26.8M |
|
|
10
Home Depot
HD
$405B
| $107M | 5.1% | 358,303 +5,584 | +2% | +$1.67M |
|
|
11
Qualcomm
QCOM
$173B
| $99.9M | 4.74% | 653,491 +20,505 | +3% | +$3.13M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $60.2M | 2.86% | 339,630 -17,116 | -5% | -$3.03M |
|
13
Intel
INTC
$107B
| $32.3M | 1.53% | 651,523 -786 | -0.1% | -$39K |
|
14
Apple
AAPL
$3.45T
| $14.4M | 0.69% | 82,612 -226 | -0.3% | -$39.5K |
|
15
Danaher
DHR
$147B
| $14.4M | 0.68% | 49,027 -70 | -0.1% | -$20.5K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $9.05M | 0.43% | +82,722 | New | +$9.05M |
|
17
Merck
MRK
$210B
| $5.1M | 0.24% | 62,183 -50 | -0.1% | -$4.1K |
|
18
Gilead Sciences
GILD
$140B
| $4.17M | 0.2% | 70,114 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.14M | 0.2% | 50,101 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.26M | 0.11% | 13,503 -71 | -0.5% | -$11.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.1% | 792 -59 | -7% | -$164K |
|
22
Analog Devices
ADI
$124B
| $2.04M | 0.1% | 12,349 | – | – |
|
23
Cigna
CI
$80.3B
| $1.98M | 0.09% | 8,273 +438 | +6% | +$105K |
|
24
Mastercard
MA
$538B
| $1.93M | 0.09% | 5,412 | – | – |
|
|
25
Kinross Gold
KGC
$25.5B
| $1.89M | 0.09% | +322,042 | New | +$1.89M |
|