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CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$32.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6K

Top Sells

1
+$17M
2
+$16.9M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Technology 34.78%
2 Healthcare 18.43%
3 Financials 17.99%
4 Communication Services 11.57%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.11%
6,587
27
$1.89M 0.07%
13,470
28
$1.78M 0.07%
3,138
-25
29
$1.6M 0.06%
8,000
30
$1.6M 0.06%
15,010
31
$1.09M 0.04%
13,175
32
$1.05M 0.04%
10,197
33
$1.03M 0.04%
7,936
-415
34
$978K 0.04%
1,468
35
$746K 0.03%
15,231
36
$737K 0.03%
3,950
+185
37
$672K 0.03%
1,337
-3,936
38
$612K 0.02%
2,168
39
$565K 0.02%
2,573
-155
40
$553K 0.02%
+810
41
$530K 0.02%
4,000
42
$467K 0.02%
1,481
-45
43
$427K 0.02%
6,475
44
$425K 0.02%
654
45
$410K 0.02%
5,000
46
$387K 0.01%
797
-7
47
$342K 0.01%
1,140
-75
48
$297K 0.01%
11,905
49
$293K 0.01%
478
-10
50
$292K 0.01%
611
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