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
$1.24B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.83M
3
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$6.1M
2
+$1.66M
3
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$411K
5
WBA
Walgreens Boots Alliance
WBA
+$336K

Sector Composition

1 Healthcare 29.33%
2 Financials 20.03%
3 Communication Services 12.79%
4 Technology 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.02%
1,200
52
$275K 0.02%
2,505
+184
53
$265K 0.02%
1,806
+418
54
$202K 0.02%
1,291
55
– –
-4,400
56
– –
-4,633
57
– –
-8,266
58
– –
-2,120
59
– –
-2,274
60
– –
-2,520
1 2
3