CC
Capital Counsel Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.92%
1 Year Return
+16.76%
3 Year Return
+83.05%
5 Year Return
+143.23%
10 Year Return
+429.22%
AUM
$2.34B
AUM Growth
+$2.34B
(+0.65%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
56
New
1
Increased
4
Reduced
29
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$183M |
| 2 |
Donaldson
DCI
|
$36.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$490K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.6K |
Top Sells
| 1 |
Costco
COST
|
$14.4M |
| 2 |
Idexx Laboratories
IDXX
|
$5.53M |
| 3 |
Visa
V
|
$3.3M |
| 4 |
Qualcomm
QCOM
|
$3.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 19.25% |
| 3 | Healthcare | 17.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 10.86% | 1,334,720 -13,625 | -1% | -$2.59M |
|
|
2
Visa
V
$683B
| $254M | 10.85% | 803,173 -10,457 | -1% | -$3.3M |
|
|
3
Costco
COST
$418B
| $246M | 10.52% | 268,761 -15,666 | -6% | -$14.4M |
|
|
4
Arista Networks
ANET
$172B
| $245M | 10.47% | 2,215,925 +1,659,598 | +298% | +$183M |
|
5
Microsoft
MSFT
$3.77T
| $217M | 9.26% | 514,153 -1,319 | -0.3% | -$556K |
|
6
Automatic Data Processing
ADP
$123B
| $201M | 8.61% | 688,080 -4,436 | -0.6% | -$1.3M |
|
7
CME Group
CME
$96B
| $192M | 8.19% | 825,560 -3,764 | -0.5% | -$874K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $189M | 8.09% | 457,815 -13,364 | -3% | -$5.53M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $187M | 7.98% | 152,621 -456 | -0.3% | -$558K |
|
10
Home Depot
HD
$405B
| $122M | 5.22% | 314,095 -1,236 | -0.4% | -$481K |
|
|
11
Qualcomm
QCOM
$173B
| $86.6M | 3.7% | 563,617 -19,729 | -3% | -$3.03M |
|
|
12
Donaldson
DCI
$9.28B
| $44.2M | 1.89% | 656,957 +545,457 | +489% | +$36.7M |
|
13
Apple
AAPL
$3.45T
| $19.2M | 0.82% | 76,493 -1,117 | -1% | -$280K |
|
14
Intel
INTC
$107B
| $12.2M | 0.52% | 606,562 -3,200 | -0.5% | -$64.2K |
|
15
Danaher
DHR
$147B
| $10.4M | 0.45% | 45,520 -170 | -0.4% | -$39K |
|
16
Advanced Micro Devices
AMD
$264B
| $9.99M | 0.43% | 82,722 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $6.3M | 0.27% | 68,152 -1,158 | -2% | -$107K |
|
18
Merck
MRK
$210B
| $6.19M | 0.26% | 62,181 -25 | -0% | -$2.49K |
|
19
Exxon Mobil
XOM
$487B
| $5.3M | 0.23% | 49,272 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.12% | 14,964 -1,900 | -11% | -$360K |
|
21
Hubbell
HUBB
$22.9B
| $2.76M | 0.12% | 6,587 | – | – |
|
22
Analog Devices
ADI
$124B
| $2.62M | 0.11% | 12,349 -115 | -0.9% | -$24.4K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.1% | 5,272 +30 | +0.6% | +$13.6K |
|
24
Kinross Gold
KGC
$25.5B
| $2.14M | 0.09% | 230,782 -13,497 | -6% | -$125K |
|
25
Mastercard
MA
$538B
| $2.13M | 0.09% | 4,041 -378 | -9% | -$199K |
|