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
$2.26B
AUM Growth
+$2.26B
(-3.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
$22.5M |
| 2 |
Qualcomm
QCOM
|
$3.98M |
| 3 |
Idexx Laboratories
IDXX
|
$3.86M |
| 4 |
KKR & Co
KKR
|
$1.18M |
| 5 |
Arista Networks
ANET
|
$781K |
Top Sells
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Visa
V
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Mettler-Toledo International
MTD
|
$1.96M |
| 5 |
CME Group
CME
|
$1.49M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 21.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Staples | 10.93% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $271M | 12.02% | 774,068 -29,105 | -4% | -$10.2M |
|
|
2
Costco
COST
$418B
| $244M | 10.79% | 257,469 -11,292 | -4% | -$10.7M |
|
|
3
CME Group
CME
$96B
| $218M | 9.64% | 819,948 -5,612 | -0.7% | -$1.49M |
|
4
Automatic Data Processing
ADP
$123B
| $209M | 9.25% | 683,212 -4,868 | -0.7% | -$1.49M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 9.13% | 1,318,393 -16,327 | -1% | -$2.55M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $196M | 8.69% | 467,009 +9,194 | +2% | +$3.86M |
|
7
Microsoft
MSFT
$3.77T
| $193M | 8.55% | 514,371 +218 | +0% | +$81.8K |
|
|
8
Mettler-Toledo International
MTD
$26.8B
| $178M | 7.9% | 150,959 -1,662 | -1% | -$1.96M |
|
|
9
Arista Networks
ANET
$172B
| $172M | 7.64% | 2,226,011 +10,086 | +0.5% | +$781K |
|
10
Home Depot
HD
$405B
| $114M | 5.03% | 310,089 -4,006 | -1% | -$1.47M |
|
|
11
Qualcomm
QCOM
$173B
| $90.6M | 4.01% | 589,507 +25,890 | +5% | +$3.98M |
|
|
12
Donaldson
DCI
$9.28B
| $66.5M | 2.95% | 992,071 +335,114 | +51% | +$22.5M |
|
13
Apple
AAPL
$3.45T
| $16.5M | 0.73% | 74,086 -2,407 | -3% | -$535K |
|
14
Intel
INTC
$107B
| $13.6M | 0.6% | 596,976 -9,586 | -2% | -$218K |
|
15
Danaher
DHR
$147B
| $9.3M | 0.41% | 45,385 -135 | -0.3% | -$27.7K |
|
16
Advanced Micro Devices
AMD
$264B
| $8.51M | 0.38% | 82,797 +75 | +0.1% | +$7.71K |
|
17
Gilead Sciences
GILD
$140B
| $7.64M | 0.34% | 68,152 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $5.85M | 0.26% | 49,227 -45 | -0.1% | -$5.35K |
|
19
Merck
MRK
$210B
| $5.57M | 0.25% | 62,108 -73 | -0.1% | -$6.55K |
|
20
Kinross Gold
KGC
$25.5B
| $2.91M | 0.13% | 230,782 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.12% | 5,172 -100 | -2% | -$53.3K |
|
22
Analog Devices
ADI
$124B
| $2.49M | 0.11% | 12,349 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.1% | 15,003 +39 | +0.3% | +$6.03K |
|
24
Hubbell
HUBB
$22.9B
| $2.18M | 0.1% | 6,587 | – | – |
|
25
PepsiCo
PEP
$204B
| $2.02M | 0.09% | 13,470 | – | – |
|