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
$2.47B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1,000K
3
+$519K
4
EME icon
Emcor
EME
+$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$249K

Top Sells

1
+$4.19M
2
+$3.86M
3
+$3.35M
4
MTD icon
Mettler-Toledo International
MTD
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 33.62%
2 Financials 20.31%
3 Healthcare 18.06%
4 Consumer Staples 10.3%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$1.78M 0.07%
13,470
MA icon
27
Mastercard
MA
$499B
$1.78M 0.07%
3,163
-193
WAB icon
28
Wabtec
WAB
$35B
$1.67M 0.07%
8,000
VLTO icon
29
Veralto
VLTO
$24.5B
$1.52M 0.06%
15,010
+115
KKR icon
30
KKR & Co
KKR
$105B
$1.11M 0.05%
8,351
-1,888
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.09M 0.04%
13,175
+3,000
WMT icon
32
Walmart
WMT
$807B
$997K 0.04%
10,197
-1,225
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$677B
$907K 0.04%
1,468
-190
FTV icon
34
Fortive
FTV
$16B
$794K 0.03%
15,231
IBM icon
35
IBM
IBM
$287B
$639K 0.03%
2,168
+268
AMZN icon
36
Amazon
AMZN
$2.6T
$598K 0.02%
2,728
-1,116
NVDA icon
37
NVIDIA
NVDA
$4.93T
$595K 0.02%
3,765
-240
FIS icon
38
Fidelity National Information Services
FIS
$32.7B
$527K 0.02%
6,475
JPM icon
39
JPMorgan Chase
JPM
$847B
$442K 0.02%
1,526
-583
CHRW icon
40
C.H. Robinson
CHRW
$18.2B
$384K 0.02%
4,000
EME icon
41
Emcor
EME
$30.3B
$350K 0.01%
+654
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$326K 0.01%
804
-323
NSC icon
43
Norfolk Southern
NSC
$63.6B
$311K 0.01%
1,215
SM icon
44
SM Energy
SM
$2.4B
$294K 0.01%
11,905
ADBE icon
45
Adobe
ADBE
$142B
$284K 0.01%
734
VOO icon
46
Vanguard S&P 500 ETF
VOO
$777B
$277K 0.01%
488
-35
GLW icon
47
Corning
GLW
$72B
$263K 0.01%
5,000
RSG icon
48
Republic Services
RSG
$65B
$250K 0.01%
1,013
RAL
49
Ralliant Corp
RAL
$4.95B
$246K 0.01%
+5,076
CAT icon
50
Caterpillar
CAT
$270B
$237K 0.01%
611
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