CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.17%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.03B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
54
New
2
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.23M |
| 2 |
Automatic Data Processing
ADP
|
$1.14M |
| 3 |
Vontier
VNT
|
$210K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.5K |
Top Sells
| 1 |
Costco
COST
|
$4.34M |
| 2 |
Qualcomm
QCOM
|
$3.19M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Visa
V
|
$1.87M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 23.48% |
| 3 | Financials | 18.62% |
| 4 | Consumer Staples | 11.36% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $261M | 12.82% | 469,900 -2,370 | -0.5% | -$1.32M |
|
|
2
Costco
COST
$418B
| $228M | 11.21% | 345,491 -6,568 | -2% | -$4.34M |
|
|
3
Visa
V
$683B
| $209M | 10.3% | 804,597 -7,175 | -0.9% | -$1.87M |
|
|
4
Microsoft
MSFT
$3.77T
| $195M | 9.6% | 519,440 -8,181 | -2% | -$3.08M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 9.5% | 1,371,603 -19,111 | -1% | -$2.69M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $189M | 9.29% | 155,839 -225 | -0.1% | -$273K |
|
7
CME Group
CME
$96B
| $165M | 8.12% | 784,595 -1,426 | -0.2% | -$300K |
|
|
8
Automatic Data Processing
ADP
$123B
| $157M | 7.72% | 674,465 +4,889 | +0.7% | +$1.14M |
|
9
Arista Networks
ANET
$172B
| $132M | 6.47% | 558,721 -4,578 | -0.8% | -$1.08M |
|
10
Home Depot
HD
$405B
| $108M | 5.32% | 312,459 -2,978 | -0.9% | -$1.03M |
|
|
11
Qualcomm
QCOM
$173B
| $78.2M | 3.84% | 540,817 -22,059 | -4% | -$3.19M |
|
12
Intel
INTC
$107B
| $32.4M | 1.59% | 644,762 -2,310 | -0.4% | -$116K |
|
13
Apple
AAPL
$3.45T
| $15M | 0.74% | 77,985 -254 | -0.3% | -$48.9K |
|
14
Advanced Micro Devices
AMD
$264B
| $12.2M | 0.6% | 82,722 | – | – |
|
15
Danaher
DHR
$147B
| $10.6M | 0.52% | 45,657 -19 | -0% | -$4.4K |
|
16
Merck
MRK
$210B
| $6.78M | 0.33% | 62,183 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $5.61M | 0.28% | 69,310 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.88M | 0.24% | 48,788 | – | – |
|
19
Analog Devices
ADI
$124B
| $2.48M | 0.12% | 12,503 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.34M | 0.11% | 13,759 -46 | -0.3% | -$7.81K |
|
21
Mastercard
MA
$538B
| $2.17M | 0.11% | 5,096 -250 | -5% | -$107K |
|
22
Hubbell
HUBB
$22.9B
| $2.17M | 0.11% | 6,587 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.1% | 15,246 | – | – |
|
24
Ionis Pharmaceuticals
IONS
$6.8B
| $2.03M | 0.1% | 40,080 -150 | -0.4% | -$7.59K |
|
25
Kinross Gold
KGC
$25.5B
| $1.87M | 0.09% | 308,545 -13,497 | -4% | -$81.7K |
|