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
$1.38B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.5M
3
+$3.99M
4
COST icon
Costco
COST
+$1.52M
5
SIRI icon
SiriusXM
SIRI
+$280K

Top Sells

1
+$52.6M
2
+$12M
3
+$10.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.8M
5
MTD icon
Mettler-Toledo International
MTD
+$8.57M

Sector Composition

1 Healthcare 33.85%
2 Financials 20.59%
3 Technology 19.65%
4 Consumer Staples 8.42%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.02%
1,590
52
$272K 0.02%
4,400
53
$235K 0.02%
1,626
+35
54
$228K 0.02%
+2,046
55
$206K 0.02%
+1,500
56
$201K 0.01%
+1,190
57
$86K 0.01%
23,000
58
$48K ﹤0.01%
20,000
59
– –
-542,625
1 2
3