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
$2.34B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$490K
3
+$184K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6K

Top Sells

1
+$14.4M
2
+$5.53M
3
+$3.3M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Sector Composition

1 Technology 34.06%
2 Financials 19.25%
3 Healthcare 17.17%
4 Communication Services 10.98%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.09%
13,470
-75
27
$1.53M 0.07%
8,050
-50
28
$1.52M 0.07%
14,950
-23
29
$1.3M 0.06%
37,080
30
$1.14M 0.05%
15,231
31
$1.05M 0.04%
1,788
+314
32
$911K 0.04%
10,082
-175
33
$796K 0.03%
3,628
-200
34
$612K 0.03%
1,177
35
$523K 0.02%
6,475
36
$490K 0.02%
+5,975
37
$461K 0.02%
11,905
38
$443K 0.02%
823
-390
39
$418K 0.02%
1,900
-21
40
$414K 0.02%
3,085
41
$413K 0.02%
4,000
42
$374K 0.02%
1,560
-50
43
$363K 0.02%
8,740
-330
44
$337K 0.01%
758
45
$285K 0.01%
1,215
-40
46
$282K 0.01%
621
47
$240K 0.01%
11,610
48
$238K 0.01%
5,000
49
$225K 0.01%
292
50
$222K 0.01%
6,090
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2
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