CC

Capital Counsel Portfolio holdings

AUM $2.61B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.8M
3
+$553K
4
NVDA icon
NVIDIA
NVDA
+$34.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6K

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$12M
5
COST icon
Costco
COST
+$11M

Sector Composition

1 Technology 34.78%
2 Healthcare 18.43%
3 Financials 17.99%
4 Communication Services 11.57%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$23.3B
$2.83M 0.11%
6,587
PEP icon
27
PepsiCo
PEP
$206B
$1.89M 0.07%
13,470
MA icon
28
Mastercard
MA
$508B
$1.78M 0.07%
3,138
-25
WAB icon
29
Wabtec
WAB
$36.5B
$1.6M 0.06%
8,000
VLTO icon
30
Veralto
VLTO
$24.7B
$1.6M 0.06%
15,010
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.09M 0.04%
13,175
WMT icon
32
Walmart Inc. Common Stock
WMT
$920B
$1.05M 0.04%
10,197
KKR icon
33
KKR & Co
KKR
$119B
$1.03M 0.04%
7,936
-415
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$710B
$978K 0.04%
1,468
FTV icon
35
Fortive
FTV
$17.4B
$746K 0.03%
15,231
NVDA icon
36
NVIDIA
NVDA
$4.32T
$737K 0.03%
3,950
+185
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$672K 0.03%
1,337
-3,936
IBM icon
38
IBM
IBM
$283B
$612K 0.02%
2,168
AMZN icon
39
Amazon
AMZN
$2.38T
$565K 0.02%
2,573
-155
INTU icon
40
Intuit
INTU
$186B
$553K 0.02%
+810
CHRW icon
41
C.H. Robinson
CHRW
$18.8B
$530K 0.02%
4,000
JPM icon
42
JPMorgan Chase
JPM
$859B
$467K 0.02%
1,481
-45
FIS icon
43
Fidelity National Information Services
FIS
$34.5B
$427K 0.02%
6,475
EME icon
44
Emcor
EME
$28B
$425K 0.02%
654
GLW icon
45
Corning
GLW
$74B
$410K 0.02%
5,000
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$387K 0.01%
797
-7
NSC icon
47
Norfolk Southern
NSC
$66B
$342K 0.01%
1,140
-75
SM icon
48
SM Energy
SM
$2.09B
$297K 0.01%
11,905
VOO icon
49
Vanguard S&P 500 ETF
VOO
$818B
$293K 0.01%
478
-10
CAT icon
50
Caterpillar
CAT
$276B
$292K 0.01%
611
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