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
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.72M
3
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
MTD icon
Mettler-Toledo International
MTD
+$3.53M

Top Sells

1
+$105M
2
+$1.82M
3
+$862K
4
SM icon
SM Energy
SM
+$239K
5
MRK icon
Merck
MRK
+$92.6K

Sector Composition

1 Healthcare 31.04%
2 Financials 23.69%
3 Technology 12.74%
4 Consumer Staples 8.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.15%
15,157
+2,100
27
$1.86M 0.13%
13,586
28
$1.61M 0.11%
5,923
29
$1.56M 0.11%
7,512
-75
30
$1.53M 0.11%
5,544
+1,000
31
$1.25M 0.09%
4
32
$1.14M 0.08%
19,702
33
$1.06M 0.07%
18,477
34
$1.01M 0.07%
7,654
35
$938K 0.07%
15,000
36
$879K 0.06%
17,797
37
$807K 0.06%
6,075
38
$776K 0.05%
8,721
39
$636K 0.04%
10,420
+2,000
40
$607K 0.04%
2,045
-255
41
$582K 0.04%
+4,683
42
$530K 0.04%
4,501
+2,000
43
$458K 0.03%
3,293
44
$424K 0.03%
10,710
45
$409K 0.03%
4,800
46
$405K 0.03%
17,496
47
$327K 0.02%
1,200
48
$314K 0.02%
1,625
49
$304K 0.02%
+800
50
$301K 0.02%
1,035
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