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
$2.03B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$37.1M
3
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.07M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$22.9M
2
+$8.96M
3
+$5.14M
4
ADP icon
Automatic Data Processing
ADP
+$4.31M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Sector Composition

1 Healthcare 35.28%
2 Technology 20.69%
3 Financials 16.26%
4 Communication Services 9.5%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.01%
1,200
-200
52
$240K 0.01%
1,720
-2,963
53
$237K 0.01%
990
-600
54
$209K 0.01%
20,000
55
$207K 0.01%
+801
56
$205K 0.01%
+6,104
57
$18K ﹤0.01%
100
58
– –
-2
59
– –
-2,040
60
– –
-1,190
61
– –
-6,000
62
– –
-19,602
1 2
3