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
$1.24B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.94M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

1
+$5.53M
2
+$1.51M
3
+$1.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$336K

Sector Composition

1 Healthcare 29.33%
2 Financials 20.03%
3 Communication Services 12.79%
4 Technology 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.15%
42,380
+1,100
27
$1.71M 0.14%
8,553
-690
28
$1.47M 0.12%
13,420
-332
29
$1.32M 0.11%
73,300
30
$1.2M 0.1%
4
31
$1.19M 0.1%
18,285
32
$1.18M 0.1%
12,948
+507
33
$1.18M 0.1%
19,602
34
$1.09M 0.09%
6,200
-1,280
35
$939K 0.08%
4,347
+74
36
$932K 0.08%
7,654
37
$814K 0.07%
18,972
-560
38
$811K 0.07%
13,000
39
$652K 0.05%
12,580
+540
40
$646K 0.05%
9,262
41
$605K 0.05%
2,300
42
$585K 0.05%
6,075
43
$400K 0.03%
5,045
+1,150
44
$382K 0.03%
17,496
45
$363K 0.03%
4,800
46
$362K 0.03%
6,000
47
$328K 0.03%
16,000
48
$320K 0.03%
4,420
+620
49
$320K 0.03%
10,785
-105
50
$318K 0.03%
1,866
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