CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.76%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.9%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
57
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.11M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
CME Group
CME
|
$900K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Visa
V
|
$383K |
Top Sells
| 1 |
Costco
COST
|
$4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
Mettler-Toledo International
MTD
|
$2.59M |
| 4 |
Microsoft
MSFT
|
$920K |
| 5 |
Arista Networks
ANET
|
$801K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 11.18% | 1,365,526 -17,263 | -1% | -$3.17M |
|
|
2
Costco
COST
$418B
| $245M | 10.94% | 288,328 -4,706 | -2% | -$4M |
|
|
3
Microsoft
MSFT
$3.77T
| $231M | 10.31% | 516,491 -2,058 | -0.4% | -$920K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $229M | 10.23% | 470,099 +544 | +0.1% | +$265K |
|
|
5
Mettler-Toledo International
MTD
$26.8B
| $214M | 9.57% | 153,386 -1,852 | -1% | -$2.59M |
|
|
6
Visa
V
$683B
| $212M | 9.47% | 808,023 +1,461 | +0.2% | +$383K |
|
|
7
Arista Networks
ANET
$172B
| $196M | 8.75% | 559,260 -2,286 | -0.4% | -$801K |
|
|
8
Automatic Data Processing
ADP
$123B
| $166M | 7.39% | 693,693 +4,641 | +0.7% | +$1.11M |
|
|
9
CME Group
CME
$96B
| $162M | 7.24% | 825,338 +4,579 | +0.6% | +$900K |
|
|
10
Qualcomm
QCOM
$173B
| $114M | 5.1% | 573,677 +5,032 | +0.9% | +$1M |
|
|
11
Home Depot
HD
$405B
| $108M | 4.84% | 315,034 +1,223 | +0.4% | +$421K |
|
12
Intel
INTC
$107B
| $19.3M | 0.86% | 622,762 -9,500 | -2% | -$294K |
|
13
Apple
AAPL
$3.45T
| $16.3M | 0.73% | 77,160 -315 | -0.4% | -$66.3K |
|
14
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.6% | 82,722 | – | – |
|
15
Danaher
DHR
$147B
| $11.5M | 0.51% | 45,857 | – | – |
|
16
Merck
MRK
$210B
| $7.7M | 0.34% | 62,183 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.67M | 0.25% | 49,248 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.76M | 0.21% | 69,310 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.13% | 15,649 -100 | -0.6% | -$18.2K |
|
20
Analog Devices
ADI
$124B
| $2.85M | 0.13% | 12,464 -39 | -0.3% | -$8.9K |
|
21
Hubbell
HUBB
$22.9B
| $2.41M | 0.11% | 6,587 | – | – |
|
22
PepsiCo
PEP
$204B
| $2.25M | 0.1% | 13,620 -139 | -1% | -$22.9K |
|
23
Kinross Gold
KGC
$25.5B
| $2.03M | 0.09% | 244,279 | – | – |
|
24
Mastercard
MA
$538B
| $1.97M | 0.09% | 4,469 -100 | -2% | -$44.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.09% | 4,791 | – | – |
|