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
$1.64B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$472K
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
MRNA icon
Moderna
MRNA
+$3.43K

Top Sells

1
+$60.2M
2
+$24.9M
3
+$10.2M
4
COST icon
Costco
COST
+$3.47M
5
HD icon
Home Depot
HD
+$2.68M

Sector Composition

1 Healthcare 29.28%
2 Technology 24.47%
3 Financials 19.28%
4 Consumer Staples 10.95%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.07%
20,000
27
$1.18M 0.07%
6,587
28
$1.15M 0.07%
322,042
29
$1.1M 0.07%
7,717
+24
30
$828K 0.05%
15,231
31
$803K 0.05%
80,125
+125
32
$758K 0.05%
2,010
-20
33
$673K 0.04%
8,200
34
$612K 0.04%
6,675
35
$517K 0.03%
17,000
36
$513K 0.03%
15,000
37
$497K 0.03%
4,900
38
$470K 0.03%
865
39
$444K 0.03%
3,148
-50
40
$416K 0.03%
1,200
41
$398K 0.02%
9,825
42
$395K 0.02%
1,625
43
$385K 0.02%
8,721
44
$365K 0.02%
997
-981
45
$314K 0.02%
2,960
-900
46
$306K 0.02%
11,610
47
$272K 0.02%
2,414
-221
48
$247K 0.02%
1,720
49
$236K 0.01%
7,500
50
$225K 0.01%
990
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