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
$1.79B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$4M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

1
+$19.9M
2
+$9.98M
3
+$1.11M
4
INTC icon
Intel
INTC
+$355K
5
CME icon
CME Group
CME
+$255K

Sector Composition

1 Healthcare 33.4%
2 Financials 18.28%
3 Technology 17.82%
4 Communication Services 8.48%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.1%
16,640
+20
27
$1.7M 0.09%
17,000
28
$1.44M 0.08%
5,642
-500
29
$1.43M 0.08%
7,654
30
$1.22M 0.07%
20,000
31
$1.08M 0.06%
15,266
32
$1.05M 0.06%
+8,020
33
$984K 0.05%
6,360
34
$963K 0.05%
18,620
35
$912K 0.05%
6,733
36
$854K 0.05%
6,075
37
$805K 0.04%
2,030
38
$784K 0.04%
3,229
39
$771K 0.04%
2
40
$723K 0.04%
3,916
41
$697K 0.04%
8,721
42
$649K 0.04%
8,200
43
$616K 0.03%
4,800
44
$509K 0.03%
20,000
45
$487K 0.03%
1,067
46
$468K 0.03%
4,900
47
$463K 0.03%
3,041
48
$447K 0.02%
3,510
49
$437K 0.02%
1,200
50
$429K 0.02%
1,725
1
2
3