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
$1.71B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$4.48M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
5
COST icon
Costco
COST
+$1.24M

Top Sells

1
+$10.5M
2
+$6.11M
3
+$5.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
MTD icon
Mettler-Toledo International
MTD
+$1.64M

Sector Composition

1 Healthcare 35.52%
2 Financials 18.63%
3 Technology 17.16%
4 Consumer Staples 8.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.1%
7,835
27
$1.46M 0.09%
16,620
28
$1.42M 0.08%
6,142
-50
29
$1.27M 0.07%
20,000
30
$1.2M 0.07%
7,654
31
$1.08M 0.06%
15,266
-2,977
32
$1.04M 0.06%
6,360
33
$937K 0.05%
6,733
34
$859K 0.05%
6,075
35
$833K 0.05%
18,620
-107
36
$759K 0.04%
2,030
-25
37
$756K 0.04%
3,229
38
$745K 0.04%
8,721
39
$710K 0.04%
3,916
+1,800
40
$696K 0.04%
2
-1
41
$689K 0.04%
4,800
42
$600K 0.04%
8,200
43
$497K 0.03%
1,067
44
$460K 0.03%
4,900
45
$422K 0.02%
3,510
-53
46
$414K 0.02%
8,610
47
$412K 0.02%
1,200
48
$397K 0.02%
1,725
49
$396K 0.02%
17,496
50
$386K 0.02%
3,041
1
2
3