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
$1.55B
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$2.44M
3
+$1.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Top Sells

1
+$18.3M
2
+$3.05M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Healthcare 27.96%
2 Technology 26.81%
3 Financials 18.28%
4 Consumer Staples 11.26%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.09%
15,115
-625
27
$1.29M 0.08%
4,817
28
$1.21M 0.08%
322,042
29
$1.14M 0.07%
20,000
30
$916K 0.06%
7,747
+30
31
$888K 0.06%
15,231
32
$718K 0.05%
2,010
33
$667K 0.04%
8,200
34
$504K 0.03%
6,675
35
$490K 0.03%
13,020
-1,980
36
$472K 0.03%
4,900
37
$432K 0.03%
81,725
+1,600
38
$431K 0.03%
850
-15
39
$427K 0.03%
17,000
40
$425K 0.03%
9,825
41
$394K 0.03%
1,200
42
$374K 0.02%
3,148
43
$366K 0.02%
1,625
44
$287K 0.02%
11,610
45
$285K 0.02%
2,520
-440
46
$261K 0.02%
8,721
47
$248K 0.02%
900
-97
48
$242K 0.02%
2,314
-100
49
$218K 0.01%
7,500
50
$217K 0.01%
1,720
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