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
$1.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.12M
3
+$1.02M
4
WAB icon
Wabtec
WAB
+$930K
5
DD icon
DuPont de Nemours
DD
+$672K

Top Sells

1
+$10.3M
2
+$4.26M
3
+$761K
4
MTD icon
Mettler-Toledo International
MTD
+$723K
5
V icon
Visa
V
+$708K

Sector Composition

1 Healthcare 28.9%
2 Financials 21.27%
3 Technology 11.38%
4 Communication Services 11.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.27%
48,000
27
$2.68M 0.19%
32,800
-8,318
28
$2.24M 0.16%
43,380
29
$1.78M 0.12%
8,303
-250
30
$1.52M 0.11%
13,586
31
$1.5M 0.1%
47,600
-7,300
32
$1.49M 0.1%
12,982
33
$1.39M 0.1%
6,223
34
$1.3M 0.09%
18,477
35
$1.28M 0.09%
4
36
$1.23M 0.09%
4,544
37
$1.1M 0.08%
19,602
38
$1.02M 0.07%
7,654
39
$857K 0.06%
17,622
40
$832K 0.06%
9,459
41
$831K 0.06%
8,300
+3,300
42
$822K 0.06%
13,000
43
$777K 0.05%
12,880
44
$672K 0.05%
+5,177
45
$669K 0.05%
2,300
46
$663K 0.05%
6,075
47
$499K 0.03%
5,133
48
$488K 0.03%
3,375
+1,569
49
$362K 0.03%
6,000
50
$357K 0.02%
1,722
1
2
3