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
$2.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$9.04M
3
+$3.13M
4
KGC icon
Kinross Gold
KGC
+$1.89M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

1
+$71.6M
2
+$10.2M
3
+$9.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
COST icon
Costco
COST
+$3M

Sector Composition

1 Healthcare 34.2%
2 Technology 22.92%
3 Financials 17.27%
4 Consumer Staples 10.43%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.08%
4,817
27
$1.52M 0.07%
41,010
+430
28
$1.32M 0.06%
7,693
-6
29
$1.32M 0.06%
20,000
30
$1.27M 0.06%
+80,000
31
$1.21M 0.06%
6,587
32
$928K 0.04%
15,231
-35
33
$917K 0.04%
2,030
-66
34
$901K 0.04%
1,978
-11
35
$789K 0.04%
8,200
36
$670K 0.03%
6,675
37
$629K 0.03%
3,860
-2,700
38
$584K 0.03%
15,000
39
$557K 0.03%
17,000
40
$528K 0.03%
4,900
41
$511K 0.02%
865
-146
42
$498K 0.02%
1,200
-83
43
$496K 0.02%
8,721
44
$488K 0.02%
9,825
45
$416K 0.02%
3,198
46
$393K 0.02%
1,625
47
$359K 0.02%
2,635
-82
48
$298K 0.01%
11,610
49
$283K 0.01%
1,500
50
$282K 0.01%
990
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2
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