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
$1.59B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.95M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
V icon
Visa
V
+$1.61M

Top Sells

1
+$61.6M
2
+$35.1M
3
+$3.51M
4
HD icon
Home Depot
HD
+$901K
5
ADP icon
Automatic Data Processing
ADP
+$655K

Sector Composition

1 Healthcare 29.18%
2 Technology 24.98%
3 Financials 19.42%
4 Consumer Staples 10.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.09%
7,768
+21
27
$1.35M 0.08%
15,275
+160
28
$1.32M 0.08%
322,042
29
$1.17M 0.07%
20,000
30
$979K 0.06%
15,231
31
$818K 0.05%
8,200
32
$769K 0.05%
2,010
33
$646K 0.04%
17,000
34
$485K 0.03%
10,257
+432
35
$457K 0.03%
830
-20
36
$449K 0.03%
4,900
37
$444K 0.03%
3,148
38
$439K 0.03%
6,475
-200
39
$427K 0.03%
1,625
40
$422K 0.03%
1,200
41
$415K 0.03%
11,905
-1,115
42
$407K 0.03%
5,450
-825,854
43
$364K 0.02%
2,714
+400
44
$334K 0.02%
11,610
45
$303K 0.02%
900
46
$277K 0.02%
1,827
+107
47
$255K 0.02%
81,725
48
$244K 0.02%
990
49
$241K 0.02%
8,721
50
$240K 0.02%
7,500
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