CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.98M
3
+$3.86M
4
KKR icon
KKR & Co
KKR
+$1.18M
5
ANET icon
Arista Networks
ANET
+$781K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$2.55M
4
MTD icon
Mettler-Toledo International
MTD
+$1.96M
5
CME icon
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$659B
$271M 12.02%
774,068
-29,105
COST icon
2
Costco
COST
$404B
$244M 10.79%
257,469
-11,292
CME icon
3
CME Group
CME
$95.7B
$218M 9.64%
819,948
-5,612
ADP icon
4
Automatic Data Processing
ADP
$105B
$209M 9.25%
683,212
-4,868
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$206M 9.13%
1,318,393
-16,327
IDXX icon
6
Idexx Laboratories
IDXX
$50.4B
$196M 8.69%
467,009
+9,194
MSFT icon
7
Microsoft
MSFT
$3.85T
$193M 8.55%
514,371
+218
MTD icon
8
Mettler-Toledo International
MTD
$29.2B
$178M 7.9%
150,959
-1,662
ANET icon
9
Arista Networks
ANET
$198B
$172M 7.64%
2,226,011
+10,086
HD icon
10
Home Depot
HD
$378B
$114M 5.03%
310,089
-4,006
QCOM icon
11
Qualcomm
QCOM
$195B
$90.6M 4.01%
589,507
+25,890
DCI icon
12
Donaldson
DCI
$9.76B
$66.5M 2.95%
992,071
+335,114
AAPL icon
13
Apple
AAPL
$4.01T
$16.5M 0.73%
74,086
-2,407
INTC icon
14
Intel
INTC
$191B
$13.6M 0.6%
596,976
-9,586
DHR icon
15
Danaher
DHR
$152B
$9.3M 0.41%
45,385
-135
AMD icon
16
Advanced Micro Devices
AMD
$416B
$8.51M 0.38%
82,797
+75
GILD icon
17
Gilead Sciences
GILD
$149B
$7.64M 0.34%
68,152
XOM icon
18
Exxon Mobil
XOM
$488B
$5.85M 0.26%
49,227
-45
MRK icon
19
Merck
MRK
$215B
$5.57M 0.25%
62,108
-73
KGC icon
20
Kinross Gold
KGC
$28.3B
$2.91M 0.13%
230,782
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.75M 0.12%
5,172
-100
ADI icon
22
Analog Devices
ADI
$115B
$2.49M 0.11%
12,349
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.4T
$2.32M 0.1%
15,003
+39
HUBB icon
24
Hubbell
HUBB
$25B
$2.18M 0.1%
6,587
PEP icon
25
PepsiCo
PEP
$200B
$2.02M 0.09%
13,470
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