CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.13%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
54
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$39.7M |
| 2 |
Qualcomm
QCOM
|
$5.47M |
| 3 |
CME Group
CME
|
$1.03M |
| 4 |
Reading International Class A
RDI
|
$300K |
| 5 |
JPMorgan Chase
JPM
|
$246K |
Top Sells
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 4 |
Idexx Laboratories
IDXX
|
$1.77M |
| 5 |
Costco
COST
|
$1.49M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 26.04% |
| 3 | Financials | 18.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $238M | 13.09% | 472,997 -3,524 | -0.7% | -$1.77M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $204M | 11.24% | 155,575 -818 | -0.5% | -$1.07M |
|
3
Visa
V
$683B
| $192M | 10.6% | 810,272 -1,045 | -0.1% | -$248K |
|
|
4
Costco
COST
$418B
| $189M | 10.44% | 351,844 -2,768 | -0.8% | -$1.49M |
|
|
5
Microsoft
MSFT
$3.77T
| $180M | 9.89% | 527,142 -8,129 | -2% | -$2.77M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 9.34% | 1,401,773 -16,589 | -1% | -$2.01M |
|
7
Automatic Data Processing
ADP
$123B
| $147M | 8.1% | 668,479 -485 | -0.1% | -$107K |
|
|
8
CME Group
CME
$96B
| $145M | 7.96% | 780,107 +5,584 | +0.7% | +$1.03M |
|
|
9
Home Depot
HD
$405B
| $97.6M | 5.38% | 314,123 -10,742 | -3% | -$3.34M |
|
|
10
Arista Networks
ANET
$172B
| $89.2M | 4.91% | 550,240 +245,054 | +80% | +$39.7M |
|
|
11
Qualcomm
QCOM
$173B
| $57.8M | 3.19% | 485,894 +45,971 | +10% | +$5.47M |
|
12
Intel
INTC
$107B
| $21.7M | 1.2% | 649,697 -34 | -0% | -$1.14K |
|
13
Apple
AAPL
$3.45T
| $15.9M | 0.88% | 81,978 +424 | +0.5% | +$82.2K |
|
14
Danaher
DHR
$147B
| $11.1M | 0.61% | 46,356 -684 | -1% | -$164K |
|
15
Advanced Micro Devices
AMD
$264B
| $9.42M | 0.52% | 82,722 | – | – |
|
16
Merck
MRK
$210B
| $7.18M | 0.4% | 62,183 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $5.34M | 0.29% | 69,310 -804 | -1% | -$62K |
|
18
Exxon Mobil
XOM
$487B
| $5.23M | 0.29% | 48,788 -93 | -0.2% | -$9.97K |
|
19
PepsiCo
PEP
$204B
| $2.56M | 0.14% | 13,805 | – | – |
|
20
Analog Devices
ADI
$124B
| $2.44M | 0.13% | 12,503 | – | – |
|
21
Hubbell
HUBB
$22.9B
| $2.18M | 0.12% | 6,587 | – | – |
|
22
Mastercard
MA
$538B
| $2.09M | 0.12% | 5,315 -100 | -2% | -$39.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.1% | 15,646 +375 | +2% | +$44.9K |
|
24
Cigna
CI
$80.3B
| $1.81M | 0.1% | 6,434 | – | – |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.73M | 0.1% | 17,000 | – | – |
|