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
$1.99B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.14M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
HD icon
Home Depot
HD
+$339K

Top Sells

1
+$54.8M
2
+$4.41M
3
+$3.64M
4
MRK icon
Merck
MRK
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

1 Healthcare 35.81%
2 Technology 19.36%
3 Financials 17.84%
4 Communication Services 9.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.02%
1,526
-100
52
$281K 0.01%
11,610
-5,886
53
$280K 0.01%
1,500
54
$272K 0.01%
1,400
-50
55
$262K 0.01%
1,190
56
$250K 0.01%
6,000
57
$215K 0.01%
2,040
58
$22K ﹤0.01%
100
59
– –
-3,000
60
– –
-4,400
61
– –
-18,620
62
– –
-3,229
63
– –
-4,800
64
– –
-310,337
1 2
3