CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.43M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
5
DCI icon
Donaldson
DCI
+$509K

Top Sells

1
+$33.3M
2
+$14.1M
3
+$3.85M
4
FISV
Fiserv Inc
FISV
+$3.8M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

1 Technology 31.94%
2 Healthcare 19.88%
3 Financials 18.46%
4 Communication Services 13.46%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$215B
$1.93M 0.07%
13,470
MA icon
27
Mastercard
MA
$438B
$1.79M 0.07%
3,138
WAB icon
28
Wabtec
WAB
$45B
$1.71M 0.07%
8,000
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.64M 0.06%
19,800
+6,625
VLTO icon
30
Veralto
VLTO
$21.5B
$1.49M 0.06%
14,910
-100
WMT icon
31
Walmart Inc
WMT
$1.05T
$1.16M 0.04%
10,440
+243
KKR icon
32
KKR & Co
KKR
$92.4B
$1.01M 0.04%
7,936
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$906K 0.03%
1,329
-139
FTV icon
34
Fortive
FTV
$18.2B
$841K 0.03%
15,231
NVDA icon
35
NVIDIA
NVDA
$4.82T
$737K 0.03%
3,952
+2
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$673K 0.03%
1,339
+2
CHRW icon
37
C.H. Robinson
CHRW
$20.9B
$643K 0.02%
4,000
IBM icon
38
IBM
IBM
$218B
$642K 0.02%
2,168
AMZN icon
39
Amazon
AMZN
$2.88T
$585K 0.02%
2,533
-40
INTU icon
40
Intuit
INTU
$110B
$537K 0.02%
811
+1
JPM icon
41
JPMorgan Chase
JPM
$837B
$477K 0.02%
1,481
TMO icon
42
Thermo Fisher Scientific
TMO
$174B
$462K 0.02%
797
GLW icon
43
Corning
GLW
$136B
$438K 0.02%
5,000
FIS icon
44
Fidelity National Information Services
FIS
$23.9B
$425K 0.02%
6,400
-75
EME icon
45
Emcor
EME
$40.2B
$400K 0.02%
654
VOO icon
46
Vanguard S&P 500 ETF
VOO
$906B
$397K 0.02%
633
+155
CAT icon
47
Caterpillar
CAT
$414B
$350K 0.01%
611
NSC icon
48
Norfolk Southern
NSC
$70.9B
$329K 0.01%
1,140
NRGV icon
49
Energy Vault
NRGV
$763M
$303K 0.01%
65,625
AVGO icon
50
Broadcom
AVGO
$1.99T
$277K 0.01%
800
1
2
3