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
$1.22B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.51M
3
+$614K
4
ECL icon
Ecolab
ECL
+$424K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K

Top Sells

1
+$2.91M
2
+$2.53M
3
+$1.74M
4
INTC icon
Intel
INTC
+$609K
5
VAR
Varian Medical Systems, Inc.
VAR
+$357K

Sector Composition

1 Healthcare 29.62%
2 Financials 18.77%
3 Communication Services 11.43%
4 Technology 11%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.17%
41,280
27
$1.83M 0.15%
9,243
+1,800
28
$1.65M 0.14%
13,752
29
$1.62M 0.13%
73,300
30
$1.19M 0.1%
4
31
$1.13M 0.09%
7,480
32
$1.11M 0.09%
18,285
33
$1.06M 0.09%
12,441
+860
34
$1.04M 0.09%
7,654
35
$1.02M 0.08%
19,602
36
$749K 0.06%
4,273
37
$748K 0.06%
19,532
+1,350
38
$697K 0.06%
13,000
39
$645K 0.05%
9,262
40
$634K 0.05%
12,040
41
$614K 0.05%
+2,300
42
$572K 0.05%
6,075
43
$453K 0.04%
16,000
44
$358K 0.03%
3,895
-25
45
$358K 0.03%
10,890
-2,190
46
$351K 0.03%
4,800
47
$338K 0.03%
17,496
48
$336K 0.03%
4,633
-43
49
$324K 0.03%
1,866
50
$316K 0.03%
8,266
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