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
$1.38B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.29M
3
+$4.18M
4
COST icon
Costco
COST
+$1.52M
5
SIRI icon
SiriusXM
SIRI
+$294K

Top Sells

1
+$53.5M
2
+$12M
3
+$11M
4
IDXX icon
Idexx Laboratories
IDXX
+$10M
5
MTD icon
Mettler-Toledo International
MTD
+$9.28M

Sector Composition

1 Healthcare 33.85%
2 Financials 20.59%
3 Technology 19.65%
4 Consumer Staples 8.42%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.09%
19,602
27
$1.17M 0.09%
20,000
+5,000
28
$1.17M 0.09%
6,567
-400
29
$1.03M 0.08%
18,243
-42
30
$960K 0.07%
7,654
31
$877K 0.06%
6,360
+1,180
32
$873K 0.06%
18,727
+248
33
$815K 0.06%
6,075
34
$802K 0.06%
3
35
$799K 0.06%
6,683
-66
36
$634K 0.05%
2,055
37
$563K 0.04%
3,229
38
$531K 0.04%
8,721
39
$472K 0.03%
8,200
-929,329
40
$471K 0.03%
4,800
41
$411K 0.03%
3,563
+166
42
$407K 0.03%
1,725
+100
43
$391K 0.03%
17,496
44
$387K 0.03%
4,900
45
$387K 0.03%
1,067
46
$356K 0.03%
8,910
47
$340K 0.02%
1,200
48
$321K 0.02%
3,000
49
$312K 0.02%
1,245
50
$303K 0.02%
3,217
-2,018
1
2
3