CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 +$7.6M
2 +$6.42M
3 +$4.36M
4
ADP icon
Automatic Data Processing
ADP
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$602K

Top Sells

1 +$8.7M
2 +$844K
3 +$744K
4
MTD icon
Mettler-Toledo International
MTD
+$407K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$321K

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%
3,390
-1,651
54
$222K 0.01%
6,000