CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Return
16.76%
This Quarter Return
+10.97%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.59B
AUM Growth
+$44.2M
(+2.9%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
52
New
–
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
CME Group
CME
|
+$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 3 |
Arista Networks
ANET
|
+$2.58M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
Visa
V
|
+$1.61M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$61.6M |
| 2 |
Qualcomm
QCOM
|
+$35.1M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.51M |
| 4 |
Home Depot
HD
|
+$901K |
| 5 |
Automatic Data Processing
ADP
|
+$655K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 24.98% |
| 3 | Financials | 19.42% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$25.9B
| $231M | 14.53% |
159,807
-2,425
| -1% | -$3.51M |
|
2
Idexx Laboratories
IDXX
$51.3B
| $200M | 12.6% |
490,866
+1,634
| +0.3% | +$667K |
|
|
3
Visa
V
$659B
| $172M | 10.84% |
829,051
+7,742
| +0.9% | +$1.61M |
|
4
Costco
COST
$429B
| $166M | 10.41% |
362,578
+753
| +0.2% | +$344K |
|
|
5
Automatic Data Processing
ADP
$119B
| $162M | 10.18% |
677,071
-2,744
| -0.4% | -$655K |
|
|
6
CME Group
CME
$94.5B
| $133M | 8.36% |
789,786
+36,576
| +5% | +$6.15M |
|
|
7
Microsoft
MSFT
$3.79T
| $132M | 8.3% |
549,934
+9,373
| +2% | +$2.25M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $130M | 8.18% |
1,464,880
+55,831
| +4% | +$4.95M |
|
|
9
Home Depot
HD
$421B
| $106M | 6.68% |
336,325
-2,853
| -0.8% | -$901K |
|
|
10
Arista Networks
ANET
$175B
| $40.2M | 2.53% |
1,326,592
+85,028
| +7% | +$2.58M |
|
|
11
Qualcomm
QCOM
$175B
| $25.5M | 1.61% |
232,281
-318,962
| -58% | -$35.1M |
|
12
Intel
INTC
$112B
| $17.2M | 1.08% |
649,731
+234
| +0% | +$6.19K |
|
13
Danaher
DHR
$136B
| $12.6M | 0.79% |
53,379
-601
| -1% | -$141K |
|
14
Apple
AAPL
$3.47T
| $10.6M | 0.66% |
81,310
+82
| +0.1% | +$10.7K |
|
15
Merck
MRK
$207B
| $6.9M | 0.43% |
62,183
| – | – |
|
16
Gilead Sciences
GILD
$142B
| $6.02M | 0.38% |
70,114
| – | – |
|
17
Exxon Mobil
XOM
$478B
| $5.42M | 0.34% |
49,181
| – | – |
|
18
Advanced Micro Devices
AMD
$257B
| $5.36M | 0.34% |
82,722
| – | – |
|
19
PepsiCo
PEP
$197B
| $2.47M | 0.16% |
13,688
+185
| +1% | +$33.4K |
|
20
Cigna
CI
$80.8B
| $2.13M | 0.13% |
6,434
-972
| -13% | -$322K |
|
21
Analog Devices
ADI
$121B
| $2.05M | 0.13% |
12,503
+154
| +1% | +$25.3K |
|
22
Mastercard
MA
$525B
| $1.88M | 0.12% |
5,412
| – | – |
|
23
Hubbell
HUBB
$23.2B
| $1.55M | 0.1% |
6,587
| – | – |
|
24
Ionis Pharmaceuticals
IONS
$10.1B
| $1.52M | 0.1% |
40,230
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 0.09% |
4,617
-200
| -4% | -$61.8K |
|