CC
Capital Counsel Portfolio holdings
AUM
$2.62B
1-Year Est. Return
27.9%
This Fund
S&P 500
1 Year Est. Return
+27.9%
AUM
$2.62B
AUM Growth
+$9.69M
(+0.37%)
Holding
62
Top Buys
| 1 | +$10.4M | |
| 2 | +$3.43M | |
| 3 | +$1.25M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$549K |
| 5 |
Donaldson
DCI
|
+$509K |
Top Sells
| 1 | +$33.3M | |
| 2 | +$14.1M | |
| 3 | +$3.85M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.8M |
| 5 |
Intel
INTC
|
+$1.35M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 19.88% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
51
Ralliant Corp
RAL
$4.79B
| $258K | 0.01% |
5,076
|
|
||
52
Adobe
ADBE
$104B
| $257K | 0.01% |
734
|
|
||
53
Invesco QQQ Trust
QQQ
$389B
| $248K | 0.01% |
404
|
|
||
54
Vontier
VNT
$5.13B
| $226K | 0.01% |
6,090
|
|
||
55
SM Energy
SM
$6.43B
| $223K | 0.01% |
11,905
|
|
||
56
Amgen
AMGN
$195B
| $218K | 0.01% |
+666
|
|
||
57
Republic Services
RSG
$69.8B
| $215K | 0.01% |
1,013
|
|
||
58
Corteva
CTVA
$54.2B
| $213K | 0.01% |
3,179
|
|
||
59
TSMC
TSM
$1.79T
| $212K | 0.01% |
+699
|
|
||
60
Flowers Foods
FLO
$1.85B
| $126K | ﹤0.01% |
11,610
|
|
||
61
Vuzix
VUZI
$168M
| $75.6K | ﹤0.01% |
20,000
|
|
||
|
FISV
62
Fiserv Inc
FISV
$31.5B
| – | – |
-29,500
|
|