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
$1.43B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.72M
3
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
MTD icon
Mettler-Toledo International
MTD
+$3.53M

Top Sells

1
+$105M
2
+$1.82M
3
+$862K
4
SM icon
SM Energy
SM
+$239K
5
MRK icon
Merck
MRK
+$92.6K

Sector Composition

1 Healthcare 31.04%
2 Financials 23.69%
3 Technology 12.74%
4 Consumer Staples 8.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.02%
1,590
52
$270K 0.02%
+1,900
53
$254K 0.02%
1,946
54
$242K 0.02%
3,390
55
$241K 0.02%
+1,426
56
$239K 0.02%
+5,000
57
$236K 0.02%
+4,400
58
$224K 0.02%
6,000
59
$223K 0.02%
23,000
-24,600
60
$204K 0.01%
+879
61
– –
-559,054
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3