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
$2.26B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.98M
3
+$3.86M
4
KKR icon
KKR & Co
KKR
+$1.18M
5
ANET icon
Arista Networks
ANET
+$781K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$2.55M
4
MTD icon
Mettler-Toledo International
MTD
+$1.96M
5
CME icon
CME Group
CME
+$1.49M

Sector Composition

1 Technology 31.42%
2 Financials 21.93%
3 Healthcare 17.7%
4 Consumer Staples 10.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$1.84M 0.08%
3,356
-685
VLTO icon
27
Veralto
VLTO
$24.5B
$1.45M 0.06%
14,895
-55
WAB icon
28
Wabtec
WAB
$35B
$1.45M 0.06%
8,000
-50
KKR icon
29
KKR & Co
KKR
$105B
$1.18M 0.05%
+10,239
IONS icon
30
Ionis Pharmaceuticals
IONS
$12B
$1.12M 0.05%
37,080
FTV icon
31
Fortive
FTV
$16B
$1.11M 0.05%
15,231
WMT icon
32
Walmart
WMT
$807B
$1M 0.04%
11,422
+1,340
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$677B
$927K 0.04%
1,658
-130
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$842K 0.04%
10,175
+4,200
AMZN icon
35
Amazon
AMZN
$2.61T
$731K 0.03%
3,844
+216
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$561K 0.02%
1,127
-50
JPM icon
37
JPMorgan Chase
JPM
$847B
$517K 0.02%
2,109
+549
FIS icon
38
Fidelity National Information Services
FIS
$32.7B
$484K 0.02%
6,475
IBM icon
39
IBM
IBM
$287B
$472K 0.02%
1,900
NVDA icon
40
NVIDIA
NVDA
$4.93T
$434K 0.02%
4,005
+920
CHRW icon
41
C.H. Robinson
CHRW
$18.2B
$410K 0.02%
4,000
LLY icon
42
Eli Lilly
LLY
$772B
$382K 0.02%
462
+170
SM icon
43
SM Energy
SM
$2.4B
$357K 0.02%
11,905
NSC icon
44
Norfolk Southern
NSC
$63.6B
$288K 0.01%
1,215
ADBE icon
45
Adobe
ADBE
$142B
$282K 0.01%
734
-24
VOO icon
46
Vanguard S&P 500 ETF
VOO
$777B
$269K 0.01%
523
-300
MRNA icon
47
Moderna
MRNA
$10.6B
$247K 0.01%
8,727
-13
RSG icon
48
Republic Services
RSG
$64.7B
$245K 0.01%
1,013
-56
GLW icon
49
Corning
GLW
$72B
$229K 0.01%
5,000
FLO icon
50
Flowers Foods
FLO
$2.52B
$221K 0.01%
11,610
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