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
$1.79B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$4M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

1
+$19.9M
2
+$9.98M
3
+$1.11M
4
INTC icon
Intel
INTC
+$355K
5
CME icon
CME Group
CME
+$255K

Sector Composition

1 Healthcare 33.4%
2 Financials 18.28%
3 Technology 17.82%
4 Communication Services 8.48%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.02%
1,590
52
$416K 0.02%
17,496
53
$390K 0.02%
8,610
54
$377K 0.02%
23,000
55
$373K 0.02%
4,400
56
$353K 0.02%
1,626
57
$306K 0.02%
3,000
58
$276K 0.02%
1,450
59
$262K 0.01%
1,190
60
$237K 0.01%
2,040
61
$236K 0.01%
1,500
62
$233K 0.01%
+6,000
63
$33K ﹤0.01%
100
64
– –
-6,104
1 2
3