CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.64%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$1.8B
AUM Growth
+$1.8B
(-0.99%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
54
New
2
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.55M |
| 2 |
Arista Networks
ANET
|
$2.4M |
| 3 |
CME Group
CME
|
$1.18M |
| 4 |
Mettler-Toledo International
MTD
|
$542K |
| 5 |
Home Depot
HD
|
$397K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Idexx Laboratories
IDXX
|
$318K |
| 5 |
Reading International Class A
RDI
|
$300K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 19.37% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $207M | 11.49% | 472,270 -727 | -0.2% | -$318K |
|
2
Costco
COST
$418B
| $199M | 11.07% | 352,059 +215 | +0.1% | +$121K |
|
3
Visa
V
$683B
| $187M | 10.39% | 811,772 +1,500 | +0.2% | +$345K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 10.2% | 1,390,714 -11,059 | -0.8% | -$1.46M |
|
|
5
Mettler-Toledo International
MTD
$26.8B
| $173M | 9.62% | 156,064 +489 | +0.3% | +$542K |
|
6
Microsoft
MSFT
$3.77T
| $167M | 9.27% | 527,621 +479 | +0.1% | +$151K |
|
7
Automatic Data Processing
ADP
$123B
| $161M | 8.96% | 669,576 +1,097 | +0.2% | +$264K |
|
|
8
CME Group
CME
$96B
| $157M | 8.76% | 786,021 +5,914 | +0.8% | +$1.18M |
|
|
9
Arista Networks
ANET
$172B
| $104M | 5.77% | 563,299 +13,059 | +2% | +$2.4M |
|
|
10
Home Depot
HD
$405B
| $95.3M | 5.3% | 315,437 +1,314 | +0.4% | +$397K |
|
|
11
Qualcomm
QCOM
$173B
| $62.5M | 3.48% | 562,876 +76,982 | +16% | +$8.55M |
|
12
Intel
INTC
$107B
| $23M | 1.28% | 647,072 -2,625 | -0.4% | -$93.3K |
|
|
13
Apple
AAPL
$3.45T
| $13.4M | 0.75% | 78,239 -3,739 | -5% | -$640K |
|
14
Danaher
DHR
$147B
| $11.3M | 0.63% | 45,676 -680 | -1% | -$169K |
|
15
Advanced Micro Devices
AMD
$264B
| $8.51M | 0.47% | 82,722 | – | – |
|
16
Merck
MRK
$210B
| $6.4M | 0.36% | 62,183 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.74M | 0.32% | 48,788 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $5.19M | 0.29% | 69,310 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.34M | 0.13% | 13,805 | – | – |
|
20
Analog Devices
ADI
$124B
| $2.19M | 0.12% | 12,503 | – | – |
|
21
Mastercard
MA
$538B
| $2.12M | 0.12% | 5,346 +31 | +0.6% | +$12.3K |
|
22
Hubbell
HUBB
$22.9B
| $2.06M | 0.11% | 6,587 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.11% | 15,246 -400 | -3% | -$52.3K |
|
24
Cigna
CI
$80.3B
| $1.84M | 0.1% | 6,434 | – | – |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $1.82M | 0.1% | 40,230 | – | – |
|