CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$7.25M
3
+$1.16M
4
IDXX icon
Idexx Laboratories
IDXX
+$593K
5
AMZN icon
Amazon
AMZN
+$394K

Top Sells

1
+$36M
2
+$5.26M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

1 Healthcare 35.09%
2 Technology 21.87%
3 Financials 14.89%
4 Consumer Staples 9.3%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.08%
7,835
27
$1.44M 0.06%
4,817
-25
28
$1.37M 0.06%
6,587
29
$1.27M 0.05%
20,000
30
$1.24M 0.05%
40,580
31
$1.17M 0.05%
20,258
32
$1.13M 0.05%
1,989
-89
33
$1.09M 0.05%
6,560
+2,300
34
$996K 0.04%
2,096
+66
35
$755K 0.03%
8,200
36
$729K 0.03%
6,675
37
$675K 0.03%
1,011
-56
38
$639K 0.03%
8,721
39
$560K 0.02%
1,283
40
$527K 0.02%
4,900
41
$474K 0.02%
9,825
-225
42
$448K 0.02%
2,895
-221
43
$448K 0.02%
17,000
44
$442K 0.02%
15,000
45
$430K 0.02%
2,717
46
$427K 0.02%
3,198
-147
47
$366K 0.02%
1,625
48
$366K 0.02%
1,500
49
$319K 0.01%
11,610
50
$310K 0.01%
1,200
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2
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