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
$2.03B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$37.1M
3
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.07M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$22.9M
2
+$8.96M
3
+$5.14M
4
ADP icon
Automatic Data Processing
ADP
+$4.31M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Sector Composition

1 Healthcare 35.28%
2 Technology 20.69%
3 Financials 16.26%
4 Communication Services 9.5%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.08%
17,000
27
$1.57M 0.08%
7,835
28
$1.36M 0.07%
40,580
29
$1.32M 0.07%
4,842
-800
30
$1.22M 0.06%
20,000
31
$1.2M 0.06%
2,078
32
$1.19M 0.06%
6,587
33
$1.08M 0.05%
15,266
34
$871K 0.04%
2,030
35
$812K 0.04%
6,675
+600
36
$707K 0.03%
8,200
37
$700K 0.03%
4,260
-2,100
38
$610K 0.03%
1,067
39
$584K 0.03%
8,721
40
$527K 0.03%
3,116
41
$506K 0.02%
1,283
42
$467K 0.02%
10,050
+1,440
43
$445K 0.02%
2,717
44
$444K 0.02%
3,345
45
$426K 0.02%
4,900
46
$396K 0.02%
15,000
47
$346K 0.02%
1,625
48
$291K 0.01%
1,500
49
$274K 0.01%
11,610
50
$260K 0.01%
1,226
-300
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