CC
Capital Counsel Portfolio holdings
AUM
$2.61B
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$2.61B
AUM Growth
+$144M
(+5.8%)
Holding
60
Top Buys
| 1 | +$4.12M | |
| 2 | +$3.8M | |
| 3 | +$553K | |
| 4 |
NVIDIA
NVDA
|
+$34.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.6K |
Top Sells
| 1 | +$19.6M | |
| 2 | +$17.9M | |
| 3 | +$15.4M | |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
Costco
COST
|
+$11M |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.61T
| $264K | 0.01% |
800
|
|
||
52
Adobe
ADBE
$146B
| $259K | 0.01% |
734
|
|
||
53
Vontier
VNT
$5.47B
| $256K | 0.01% |
6,090
|
|
||
54
Invesco QQQ Trust
QQQ
$402B
| $243K | 0.01% |
404
-10
|
|
||
55
Republic Services
RSG
$66.2B
| $232K | 0.01% |
1,013
|
|
||
|
RAL
56
Ralliant Corp
RAL
$5.7B
| $222K | 0.01% |
5,076
|
|
||
57
Corteva
CTVA
$44.2B
| $215K | 0.01% |
3,179
|
|
||
58
Energy Vault
NRGV
$839M
| $195K | 0.01% |
65,625
|
|
||
59
Flowers Foods
FLO
$2.33B
| $152K | 0.01% |
11,610
|
|
||
60
Vuzix
VUZI
$232M
| $62.6K | ﹤0.01% |
20,000
|
|