CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.04%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.64B
AUM Growth
+$1.64B
(-22%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
56
New
–
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$472K |
| 3 |
Mettler-Toledo International
MTD
|
$298K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$60.2M |
| 2 |
Edwards Lifesciences
EW
|
$24.9M |
| 3 |
Qualcomm
QCOM
|
$10.2M |
| 4 |
Costco
COST
|
$3.47M |
| 5 |
Home Depot
HD
|
$2.68M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Technology | 24.47% |
| 3 | Financials | 19.28% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $206M | 12.54% | 179,110 +259 | +0.1% | +$298K |
|
|
2
Costco
COST
$418B
| $177M | 10.76% | 368,290 -7,241 | -2% | -$3.47M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $170M | 10.38% | 485,816 +13,064 | +3% | +$4.58M |
|
4
Visa
V
$683B
| $161M | 9.81% | 817,423 -5,841 | -0.7% | -$1.15M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 9.33% | 70,001 +60 | +0.1% | +$131K |
|
6
CME Group
CME
$96B
| $152M | 9.28% | 743,589 -373 | -0.1% | -$76.4K |
|
7
Automatic Data Processing
ADP
$123B
| $144M | 8.77% | 684,880 -1,586 | -0.2% | -$333K |
|
|
8
Microsoft
MSFT
$3.77T
| $138M | 8.41% | 537,028 +1,837 | +0.3% | +$472K |
|
|
9
Home Depot
HD
$405B
| $95.6M | 5.83% | 348,544 -9,759 | -3% | -$2.68M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $76.2M | 4.65% | 801,740 -262,179 | -25% | -$24.9M |
|
|
11
Qualcomm
QCOM
$173B
| $73.3M | 4.47% | 573,929 -79,562 | -12% | -$10.2M |
|
12
Intel
INTC
$107B
| $24.4M | 1.48% | 651,163 -360 | -0.1% | -$13.5K |
|
13
Danaher
DHR
$147B
| $12.1M | 0.74% | 47,855 -1,172 | -2% | -$297K |
|
14
Apple
AAPL
$3.45T
| $11.3M | 0.69% | 82,558 -54 | -0.1% | -$7.38K |
|
15
Advanced Micro Devices
AMD
$264B
| $6.33M | 0.39% | 82,722 | – | – |
|
16
Merck
MRK
$210B
| $5.67M | 0.35% | 62,183 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $4.33M | 0.26% | 70,114 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.21M | 0.26% | 49,181 -920 | -2% | -$78.8K |
|
19
PepsiCo
PEP
$204B
| $2.25M | 0.14% | 13,503 | – | – |
|
20
Cigna
CI
$80.3B
| $1.95M | 0.12% | 7,406 -867 | -10% | -$229K |
|
21
Analog Devices
ADI
$124B
| $1.8M | 0.11% | 12,349 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.1% | 787 -5 | -0.6% | -$10.9K |
|
23
Mastercard
MA
$538B
| $1.71M | 0.1% | 5,412 | – | – |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $1.52M | 0.09% | 41,010 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.08% | 4,817 | – | – |
|