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
$2.36B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$7.25M
3
+$1.16M
4
IDXX icon
Idexx Laboratories
IDXX
+$593K
5
AMZN icon
Amazon
AMZN
+$394K

Top Sells

1
+$36M
2
+$5.26M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

1 Healthcare 35.09%
2 Technology 21.87%
3 Financials 14.89%
4 Consumer Staples 9.3%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.01%
990
52
$281K 0.01%
1,720
53
$205K 0.01%
+700
54
$173K 0.01%
20,000
55
$3K ﹤0.01%
100
56
– –
-1,226
57
– –
-801
58
– –
-6,104
1 2
3