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
$2.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5K

Top Sells

1
+$4.34M
2
+$3.19M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Technology 30.82%
2 Healthcare 23.48%
3 Financials 18.62%
4 Consumer Staples 11.36%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.08%
4,801
-20
27
$1.26M 0.06%
4,209
-2,225
28
$1.23M 0.06%
+14,973
29
$1.12M 0.06%
15,231
30
$1.09M 0.05%
20,000
31
$1.04M 0.05%
8,200
32
$1.03M 0.05%
10,401
-170
33
$943K 0.05%
1,984
34
$539K 0.03%
10,257
35
$478K 0.02%
801
-14
36
$461K 0.02%
11,905
37
$430K 0.02%
984
+150
38
$423K 0.02%
4,900
39
$397K 0.02%
748
-55
40
$389K 0.02%
6,475
41
$378K 0.02%
2,490
-470
42
$311K 0.02%
1,900
43
$297K 0.01%
1,255
44
$290K 0.01%
4,500
-1,529
45
$261K 0.01%
11,610
46
$259K 0.01%
2,500
47
$228K 0.01%
7,500
48
$218K 0.01%
1,284
-410
49
$210K 0.01%
+6,090
50
$210K 0.01%
1,812
-9
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