CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.44%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.32B
AUM Growth
+$2.32B
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
57
New
2
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
$8.22M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Visa
V
|
$1.54M |
| 4 |
CME Group
CME
|
$880K |
| 5 |
Idexx Laboratories
IDXX
|
$546K |
Top Sells
| 1 |
Costco
COST
|
$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 3 |
Arista Networks
ANET
|
$1.13M |
| 4 |
Cigna
CI
|
$1.03M |
| 5 |
Mettler-Toledo International
MTD
|
$463K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 21.37% |
| 3 | Financials | 17.71% |
| 4 | Consumer Staples | 10.99% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $252M | 10.85% | 284,427 -3,901 | -1% | -$3.46M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $238M | 10.24% | 471,179 +1,080 | +0.2% | +$546K |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $230M | 9.87% | 153,077 -309 | -0.2% | -$463K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 9.7% | 1,348,345 -17,181 | -1% | -$2.87M |
|
|
5
Visa
V
$683B
| $224M | 9.62% | 813,630 +5,607 | +0.7% | +$1.54M |
|
6
Microsoft
MSFT
$3.77T
| $222M | 9.54% | 515,472 -1,019 | -0.2% | -$438K |
|
|
7
Arista Networks
ANET
$172B
| $214M | 9.18% | 556,327 -2,933 | -0.5% | -$1.13M |
|
8
Automatic Data Processing
ADP
$123B
| $192M | 8.24% | 692,516 -1,177 | -0.2% | -$326K |
|
|
9
CME Group
CME
$96B
| $183M | 7.87% | 829,324 +3,986 | +0.5% | +$880K |
|
10
Home Depot
HD
$405B
| $128M | 5.5% | 315,331 +297 | +0.1% | +$120K |
|
|
11
Qualcomm
QCOM
$173B
| $99.2M | 4.27% | 583,346 +9,669 | +2% | +$1.64M |
|
12
Apple
AAPL
$3.45T
| $18.1M | 0.78% | 77,610 +450 | +0.6% | +$105K |
|
13
Intel
INTC
$107B
| $14.3M | 0.62% | 609,762 -13,000 | -2% | -$305K |
|
14
Advanced Micro Devices
AMD
$264B
| $13.6M | 0.58% | 82,722 | – | – |
|
15
Danaher
DHR
$147B
| $12.7M | 0.55% | 45,690 -167 | -0.4% | -$46.4K |
|
|
16
Donaldson
DCI
$9.28B
| $8.22M | 0.35% | +111,500 | New | +$8.22M |
|
17
Merck
MRK
$210B
| $7.06M | 0.3% | 62,206 +23 | +0% | +$2.61K |
|
18
Gilead Sciences
GILD
$140B
| $5.81M | 0.25% | 69,310 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.78M | 0.25% | 49,272 +24 | +0% | +$2.81K |
|
20
Analog Devices
ADI
$124B
| $2.87M | 0.12% | 12,464 | – | – |
|
21
Hubbell
HUBB
$22.9B
| $2.82M | 0.12% | 6,587 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.12% | 16,864 +1,215 | +8% | +$202K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.1% | 5,242 +451 | +9% | +$208K |
|
24
PepsiCo
PEP
$204B
| $2.3M | 0.1% | 13,545 -75 | -0.6% | -$12.8K |
|
25
Kinross Gold
KGC
$25.5B
| $2.29M | 0.1% | 244,279 | – | – |
|