CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.65%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.74B
AUM Growth
+$1.74B
(+9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
53
New
1
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$367K |
| 3 |
Moderna
MRNA
|
$69.1K |
| 4 |
Apple
AAPL
|
$40.2K |
| 5 |
PepsiCo
PEP
|
$21.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.17M |
| 2 |
Mettler-Toledo International
MTD
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 4 |
Arista Networks
ANET
|
$4.44M |
| 5 |
Microsoft
MSFT
|
$4.23M |
Sector Composition
| 1 | Healthcare | 29.26% |
| 2 | Technology | 26.35% |
| 3 | Financials | 19.24% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $239M | 13.76% | 156,393 -3,414 | -2% | -$5.22M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $238M | 13.7% | 476,521 -14,345 | -3% | -$7.17M |
|
3
Visa
V
$683B
| $183M | 10.51% | 811,317 -17,734 | -2% | -$4M |
|
4
Costco
COST
$418B
| $176M | 10.13% | 354,612 -7,966 | -2% | -$3.96M |
|
|
5
Microsoft
MSFT
$3.77T
| $154M | 8.87% | 535,271 -14,663 | -3% | -$4.23M |
|
6
Automatic Data Processing
ADP
$123B
| $149M | 8.56% | 668,964 -8,107 | -1% | -$1.8M |
|
7
CME Group
CME
$96B
| $148M | 8.53% | 774,523 -15,263 | -2% | -$2.92M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 8.48% | 1,418,362 -46,518 | -3% | -$4.84M |
|
9
Home Depot
HD
$405B
| $95.9M | 5.51% | 324,865 -11,460 | -3% | -$3.38M |
|
|
10
Qualcomm
QCOM
$173B
| $56.1M | 3.23% | 439,923 +207,642 | +89% | +$26.5M |
|
|
11
Arista Networks
ANET
$172B
| $51.2M | 2.94% | 305,186 -26,462 | -8% | -$4.44M |
|
12
Intel
INTC
$107B
| $21.2M | 1.22% | 649,731 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $13.4M | 0.77% | 81,554 +244 | +0.3% | +$40.2K |
|
14
Danaher
DHR
$147B
| $11.9M | 0.68% | 47,040 -282 | -0.6% | -$71.1K |
|
15
Advanced Micro Devices
AMD
$264B
| $8.11M | 0.47% | 82,722 | – | – |
|
16
Merck
MRK
$210B
| $6.62M | 0.38% | 62,183 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $5.82M | 0.33% | 70,114 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $5.36M | 0.31% | 48,881 -300 | -0.6% | -$32.9K |
|
|
19
PepsiCo
PEP
$204B
| $2.52M | 0.14% | 13,805 +117 | +0.9% | +$21.3K |
|
20
Analog Devices
ADI
$124B
| $2.47M | 0.14% | 12,503 | – | – |
|
21
Mastercard
MA
$538B
| $1.97M | 0.11% | 5,415 +3 | +0.1% | +$1.09K |
|
22
Cigna
CI
$80.3B
| $1.64M | 0.09% | 6,434 | – | – |
|
23
Hubbell
HUBB
$22.9B
| $1.6M | 0.09% | 6,587 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.09% | 15,271 -4 | -0% | -$415 |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.55M | 0.09% | 17,000 | – | – |
|