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
$1.49B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.34M
3
+$4.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$598K

Top Sells

1
+$8.55M
2
+$802K
3
+$701K
4
MTD icon
Mettler-Toledo International
MTD
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$353K

Sector Composition

1 Healthcare 31.53%
2 Financials 21.35%
3 Communication Services 11.99%
4 Technology 11.79%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.02%
2,501
-50
52
$272K 0.02%
1,946
-1
53
$254K 0.02%
8,102
-3,947
54
$222K 0.01%
6,000
1 2
3