CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$1.52M
3
+$598K
4
ECL icon
Ecolab
ECL
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

Top Sells

1
+$2.74M
2
+$2.31M
3
+$1.79M
4
INTC icon
Intel
INTC
+$576K
5
VAR
Varian Medical Systems, Inc.
VAR
+$345K

Sector Composition

1 Healthcare 29.62%
2 Financials 18.77%
3 Communication Services 11.43%
4 Technology 11%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.02%
6,000
52
$294K 0.02%
1,200
53
$248K 0.02%
+2,321
54
$228K 0.02%
4,400
55
$228K 0.02%
+2,120
56
$222K 0.02%
+1,291
57
$222K 0.02%
+3,800
58
$211K 0.02%
2,520
59
$204K 0.02%
+1,388
60
$190K 0.02%
2,274
-1,104
61
– –
-2,840
62
– –
-2,300
63
– –
-1,649
1 2
3