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
$1.26B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.6M
3
+$5.9M
4
ECL icon
Ecolab
ECL
+$2.32M
5
ADP icon
Automatic Data Processing
ADP
+$2.21M

Top Sells

1
+$19.9M
2
+$9.49M
3
+$9.18M
4
MTD icon
Mettler-Toledo International
MTD
+$8.36M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.23M

Sector Composition

1 Healthcare 30.97%
2 Financials 21.56%
3 Technology 18.41%
4 Consumer Staples 8.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.02%
+3,000
52
$232K 0.02%
1,590
53
$232K 0.02%
1,245
+300
54
$213K 0.02%
1,591
-85
55
$28K ﹤0.01%
23,000
56
$25K ﹤0.01%
+20,000
57
– –
-8,102
58
– –
-2,166
59
– –
-4,816
60
– –
-2,150
61
– –
-171,391
62
– –
-31,417
63
– –
-1,180
1 2
3