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

Top Buys

1 +$8.06M
2 +$7.29M
3 +$4.18M
4
COST icon
Costco
COST
+$1.52M
5
SIRI icon
SiriusXM
SIRI
+$294K

Top Sells

1 +$53.5M
2 +$12M
3 +$11M
4
IDXX icon
Idexx Laboratories
IDXX
+$10M
5
MTD icon
Mettler-Toledo International
MTD
+$9.28M

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