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CC
Capital Counsel Portfolio holdings
AUM
$2.35B
1-Year Est. Return
21.34%
This Fund
S&P 500
1 Year Est. Return
+21.34%
AUM
$2.35B
AUM Growth
-$268M
(-10%)
Holding
63
Top Buys
| 1 | +$3.57M | |
| 2 | +$3.18M | |
| 3 | +$1.58M | |
| 4 |
Moderna
MRNA
|
+$289K |
| 5 |
NVIDIA
NVDA
|
+$211K |
Top Sells
| 1 | +$23M | |
| 2 | +$6.67M | |
| 3 | +$4.77M | |
| 4 |
Qualcomm
QCOM
|
+$4.63M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.39M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 18.99% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$20.1B
| $300K | 0.01% |
6,400
|
|
||
52
Corteva
CTVA
$50.6B
| $266K | 0.01% |
3,179
|
|
||
53
Broadcom
AVGO
$1.87T
| $248K | 0.01% |
800
|
|
||
54
TSMC
TSM
$2.29T
| $236K | 0.01% |
699
|
|
||
55
Amgen
AMGN
$189B
| $234K | 0.01% |
666
|
|
||
56
Invesco QQQ Trust
QQQ
$492B
| $230K | 0.01% |
398
-6
|
|
||
57
Energy Vault
NRGV
$733M
| $217K | 0.01% |
65,625
|
|
||
58
Vontier
VNT
$4.16B
| $216K | 0.01% |
6,090
|
|
||
|
RAL
59
Ralliant Corp
RAL
$7.7B
| $211K | 0.01% |
5,076
|
|
||
60
Republic Services
RSG
$64B
| $201K | 0.01% |
919
-94
|
|
||
61
Flowers Foods
FLO
$1.63B
| $94.6K | ﹤0.01% |
11,610
|
|
||
62
Vuzix
VUZI
$283M
| $46.2K | ﹤0.01% |
20,000
|
|
||
63
Adobe
ADBE
$83.4B
| – | – |
-734
|
|