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
$1.99B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$6.55M
3
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
HD icon
Home Depot
HD
+$340K

Top Sells

1
+$54.8M
2
+$5.04M
3
+$3.45M
4
MRK icon
Merck
MRK
+$2.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Sector Composition

1 Healthcare 35.81%
2 Technology 19.36%
3 Financials 17.84%
4 Communication Services 9.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.09%
7,840
-180
27
$1.62M 0.08%
40,580
-1,500
28
$1.57M 0.08%
5,642
29
$1.31M 0.07%
20,000
30
$1.23M 0.06%
6,587
-1,067
31
$1.22M 0.06%
2,078
-3,532
32
$1.09M 0.05%
6,360
33
$1.06M 0.05%
15,266
34
$869K 0.04%
2,030
35
$861K 0.04%
6,075
36
$837K 0.04%
2
37
$715K 0.04%
8,721
38
$675K 0.03%
8,200
39
$632K 0.03%
4,683
-2,050
40
$548K 0.03%
3,116
-800
41
$538K 0.03%
1,067
42
$505K 0.03%
1,283
+83
43
$469K 0.02%
3,345
-165
44
$459K 0.02%
4,900
45
$423K 0.02%
2,717
-324
46
$422K 0.02%
1,590
47
$405K 0.02%
8,610
48
$396K 0.02%
1,625
-100
49
$369K 0.02%
15,000
-8,000
50
$367K 0.02%
20,000
1
2
3