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
$1.8B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.4M
3
+$1.18M
4
MTD icon
Mettler-Toledo International
MTD
+$542K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.73M
2
+$1.46M
3
+$640K
4
IDXX icon
Idexx Laboratories
IDXX
+$318K
5
RDI icon
Reading International Class A
RDI
+$300K

Sector Composition

1 Technology 30.24%
2 Healthcare 22.71%
3 Financials 19.37%
4 Consumer Staples 11.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.09%
4,821
+204
27
$1.47M 0.08%
322,042
28
$1.13M 0.06%
15,231
29
$1.09M 0.06%
10,571
+2,353
30
$904K 0.05%
20,000
31
$871K 0.05%
8,200
32
$848K 0.05%
1,984
+249
33
$547K 0.03%
10,257
34
$472K 0.03%
11,905
35
$422K 0.02%
4,900
36
$416K 0.02%
815
37
$406K 0.02%
803
+5
38
$376K 0.02%
2,960
+40
39
$358K 0.02%
6,475
40
$349K 0.02%
6,029
41
$329K 0.02%
4,750
-1,100
42
$328K 0.02%
+834
43
$267K 0.01%
1,900
44
$258K 0.01%
11,610
45
$247K 0.01%
1,255
46
$246K 0.01%
1,694
47
$236K 0.01%
1,620
-207
48
$229K 0.01%
7,500
49
$227K 0.01%
2,500
50
$218K 0.01%
+1,821
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