CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.64%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
52
New
1
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Arista Networks
ANET
|
$35M |
| 3 |
Edwards Lifesciences
EW
|
$2.44M |
| 4 |
CME Group
CME
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.3M |
| 2 |
Costco
COST
|
$3.05M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.56M |
| 5 |
Automatic Data Processing
ADP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 26.81% |
| 3 | Financials | 18.28% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $176M | 11.38% | 162,232 -16,878 | -9% | -$18.3M |
|
|
2
Costco
COST
$418B
| $171M | 11.06% | 361,825 -6,465 | -2% | -$3.05M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $159M | 10.32% | 489,232 +3,416 | +0.7% | +$1.11M |
|
|
4
Automatic Data Processing
ADP
$123B
| $154M | 9.95% | 679,815 -5,065 | -0.7% | -$1.15M |
|
5
Visa
V
$683B
| $146M | 9.44% | 821,309 +3,886 | +0.5% | +$690K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 8.77% | 1,409,049 +1,339,048 | +1,913% | +$129M |
|
|
7
CME Group
CME
$96B
| $133M | 8.63% | 753,210 +9,621 | +1% | +$1.7M |
|
8
Microsoft
MSFT
$3.77T
| $126M | 8.15% | 540,561 +3,533 | +0.7% | +$823K |
|
|
9
Home Depot
HD
$405B
| $93.6M | 6.06% | 339,178 -9,366 | -3% | -$2.58M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $68.7M | 4.45% | 831,304 +29,564 | +4% | +$2.44M |
|
|
11
Qualcomm
QCOM
$173B
| $62.3M | 4.03% | 551,243 -22,686 | -4% | -$2.56M |
|
|
12
Arista Networks
ANET
$172B
| $35M | 2.27% | +310,391 | New | +$35M |
|
13
Intel
INTC
$107B
| $16.7M | 1.08% | 649,497 -1,666 | -0.3% | -$42.9K |
|
14
Danaher
DHR
$147B
| $12.4M | 0.8% | 47,855 | – | – |
|
15
Apple
AAPL
$3.45T
| $11.2M | 0.73% | 81,228 -1,330 | -2% | -$184K |
|
16
Merck
MRK
$210B
| $5.36M | 0.35% | 62,183 | – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $5.24M | 0.34% | 82,722 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.33M | 0.28% | 70,114 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.29M | 0.28% | 49,181 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.2M | 0.14% | 13,503 | – | – |
|
21
Cigna
CI
$80.3B
| $2.06M | 0.13% | 7,406 | – | – |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $1.78M | 0.12% | 40,230 -780 | -2% | -$34.5K |
|
23
Analog Devices
ADI
$124B
| $1.72M | 0.11% | 12,349 | – | – |
|
24
Mastercard
MA
$538B
| $1.54M | 0.1% | 5,412 | – | – |
|
25
Hubbell
HUBB
$22.9B
| $1.47M | 0.1% | 6,587 | – | – |
|