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
$1.26B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.51M
3
+$5.45M
4
ECL icon
Ecolab
ECL
+$1.93M
5
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

1
+$17.3M
2
+$9.49M
3
+$8.38M
4
MTD icon
Mettler-Toledo International
MTD
+$7.74M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.71M

Sector Composition

1 Healthcare 30.97%
2 Financials 21.56%
3 Technology 18.41%
4 Consumer Staples 8.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.12%
6,168
+245
27
$1.27M 0.1%
6,967
+230
28
$1.02M 0.08%
17,620
+6,660
29
$953K 0.08%
19,602
-100
30
$878K 0.07%
7,654
31
$844K 0.07%
18,285
-192
32
$816K 0.06%
3
-1
33
$742K 0.06%
6,749
+2,000
34
$741K 0.06%
15,000
35
$739K 0.06%
6,075
36
$726K 0.06%
18,479
+682
37
$530K 0.04%
2,055
+10
38
$505K 0.04%
5,180
+1,900
39
$472K 0.04%
8,721
40
$471K 0.04%
5,235
+384
41
$361K 0.03%
4,800
42
$360K 0.03%
3,397
-264
43
$359K 0.03%
17,496
44
$337K 0.03%
8,910
-1,500
45
$329K 0.03%
1,625
46
$324K 0.03%
4,900
-60,000
47
$309K 0.02%
+3,229
48
$303K 0.02%
1,067
49
$289K 0.02%
4,400
50
$284K 0.02%
1,200
1
2
3