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
$1.71B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$4.48M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
5
COST icon
Costco
COST
+$1.24M

Top Sells

1
+$10.5M
2
+$6.11M
3
+$5.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
MTD icon
Mettler-Toledo International
MTD
+$1.64M

Sector Composition

1 Healthcare 35.52%
2 Financials 18.63%
3 Technology 17.16%
4 Consumer Staples 8.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.02%
1,590
52
$362K 0.02%
4,400
53
$346K 0.02%
1,626
54
$315K 0.02%
3,000
55
$248K 0.01%
1,190
56
$248K 0.01%
1,500
57
$233K 0.01%
1,450
58
$224K 0.01%
2,040
59
$204K 0.01%
+6,104
60
$182K 0.01%
20,000
61
$141K 0.01%
23,000
62
$27K ﹤0.01%
+100
63
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