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
$1.49B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.42M
3
+$4.36M
4
ADP icon
Automatic Data Processing
ADP
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$602K

Top Sells

1
+$8.7M
2
+$844K
3
+$744K
4
MTD icon
Mettler-Toledo International
MTD
+$407K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$321K

Sector Composition

1 Healthcare 31.53%
2 Financials 21.35%
3 Communication Services 11.99%
4 Technology 11.79%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.17%
39,380
-5,000
27
$1.78M 0.12%
13,586
28
$1.75M 0.12%
13,057
29
$1.62M 0.11%
7,587
30
$1.57M 0.11%
5,923
31
$1.34M 0.09%
4,544
32
$1.27M 0.09%
4
33
$1.26M 0.08%
18,477
34
$1.18M 0.08%
19,702
35
$998K 0.07%
7,654
36
$974K 0.07%
17,797
37
$837K 0.06%
15,000
38
$762K 0.05%
8,721
-541
39
$745K 0.05%
6,075
40
$674K 0.05%
2,300
41
$596K 0.04%
47,600
42
$462K 0.03%
4,800
43
$456K 0.03%
8,420
-500
44
$434K 0.03%
3,293
45
$407K 0.03%
17,496
-300
46
$394K 0.03%
10,710
47
$323K 0.02%
1,200
48
$317K 0.02%
1,590
49
$304K 0.02%
1,035
50
$299K 0.02%
1,625
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