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CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$1.58M
4
MRNA icon
Moderna
MRNA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

1
+$23M
2
+$6.67M
3
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.63M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.39M

Sector Composition

1 Technology 29.71%
2 Financials 19.76%
3 Healthcare 18.99%
4 Communication Services 12.8%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$2.09M 0.09%
13,470
WAB icon
27
Wabtec
WAB
$45.6B
$2M 0.09%
8,000
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.69M 0.07%
20,450
+650
MA icon
29
Mastercard
MA
$434B
$1.52M 0.06%
3,038
-100
VLTO icon
30
Veralto
VLTO
$20.3B
$1.32M 0.06%
14,910
WMT icon
31
Walmart Inc
WMT
$961B
$1.3M 0.06%
10,440
NVDA icon
32
NVIDIA
NVDA
$5.15T
$890K 0.04%
5,102
+1,150
FTV icon
33
Fortive
FTV
$18.4B
$842K 0.04%
15,231
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$759K 0.03%
1,167
-162
KKR icon
35
KKR & Co
KKR
$88.1B
$734K 0.03%
7,936
GLW icon
36
Corning
GLW
$162B
$680K 0.03%
5,000
XOM icon
37
Exxon Mobil
XOM
$584B
$676K 0.03%
3,987
-45,700
CHRW icon
38
C.H. Robinson
CHRW
$22.4B
$664K 0.03%
4,000
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$642K 0.03%
1,339
IBM icon
40
IBM
IBM
$253B
$533K 0.02%
2,198
+30
AMZN icon
41
Amazon
AMZN
$2.65T
$510K 0.02%
2,448
-85
EME icon
42
Emcor
EME
$37.4B
$483K 0.02%
654
JPM icon
43
JPMorgan Chase
JPM
$856B
$464K 0.02%
1,579
+98
CAT icon
44
Caterpillar
CAT
$430B
$433K 0.02%
611
TMO icon
45
Thermo Fisher Scientific
TMO
$176B
$391K 0.02%
796
-1
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$378K 0.02%
633
SM icon
47
SM Energy
SM
$6.83B
$371K 0.02%
11,905
NSC icon
48
Norfolk Southern
NSC
$69.7B
$327K 0.01%
1,140
INTU icon
49
Intuit
INTU
$77.1B
$321K 0.01%
742
-69
MRNA icon
50
Moderna
MRNA
$20.7B
$315K 0.01%
+6,202
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