CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.46%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.18B
AUM Growth
+$2.18B
(+7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
58
New
6
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$7.79M |
| 2 |
Qualcomm
QCOM
|
$4.71M |
| 3 |
Automatic Data Processing
ADP
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Arista Networks
ANET
|
$819K |
Top Sells
| 1 |
Costco
COST
|
$38.4M |
| 2 |
Mettler-Toledo International
MTD
|
$800K |
| 3 |
Intel
INTC
|
$552K |
| 4 |
Cigna
CI
|
$397K |
| 5 |
Kinross Gold
KGC
|
$394K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 22.52% |
| 3 | Financials | 18.67% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $254M | 11.65% | 469,555 -345 | -0.1% | -$186K |
|
2
Visa
V
$683B
| $225M | 10.34% | 806,562 +1,965 | +0.2% | +$548K |
|
3
Microsoft
MSFT
$3.77T
| $218M | 10.02% | 518,549 -891 | -0.2% | -$375K |
|
|
4
Costco
COST
$418B
| $215M | 9.86% | 293,034 -52,457 | -15% | -$38.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 9.67% | 1,382,789 +11,186 | +0.8% | +$1.7M |
|
|
6
Mettler-Toledo International
MTD
$26.8B
| $207M | 9.5% | 155,238 -601 | -0.4% | -$800K |
|
|
7
CME Group
CME
$96B
| $177M | 8.12% | 820,759 +36,164 | +5% | +$7.79M |
|
|
8
Automatic Data Processing
ADP
$123B
| $172M | 7.91% | 689,052 +14,587 | +2% | +$3.64M |
|
|
9
Arista Networks
ANET
$172B
| $163M | 7.48% | 561,546 +2,825 | +0.5% | +$819K |
|
10
Home Depot
HD
$405B
| $120M | 5.53% | 313,811 +1,352 | +0.4% | +$519K |
|
|
11
Qualcomm
QCOM
$173B
| $96.3M | 4.42% | 568,645 +27,828 | +5% | +$4.71M |
|
|
12
Intel
INTC
$107B
| $27.9M | 1.28% | 632,262 -12,500 | -2% | -$552K |
|
13
Advanced Micro Devices
AMD
$264B
| $14.9M | 0.69% | 82,722 | – | – |
|
14
Apple
AAPL
$3.45T
| $13.3M | 0.61% | 77,475 -510 | -0.7% | -$87.5K |
|
15
Danaher
DHR
$147B
| $11.5M | 0.53% | 45,857 +200 | +0.4% | +$49.9K |
|
16
Merck
MRK
$210B
| $8.21M | 0.38% | 62,183 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.72M | 0.26% | 49,248 +460 | +0.9% | +$53.5K |
|
18
Gilead Sciences
GILD
$140B
| $5.08M | 0.23% | 69,310 | – | – |
|
19
Hubbell
HUBB
$22.9B
| $2.73M | 0.13% | 6,587 | – | – |
|
20
Analog Devices
ADI
$124B
| $2.47M | 0.11% | 12,503 | – | – |
|
21
PepsiCo
PEP
$204B
| $2.41M | 0.11% | 13,759 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.11% | 15,749 +503 | +3% | +$75.9K |
|
23
Mastercard
MA
$538B
| $2.2M | 0.1% | 4,569 -527 | -10% | -$254K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.09% | 4,791 -10 | -0.2% | -$4.21K |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $1.72M | 0.08% | 39,580 -500 | -1% | -$21.7K |
|