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
$1.64B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$472K
3 +$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
MRNA icon
Moderna
MRNA
+$3.43K

Top Sells

1 +$60.2M
2 +$24.9M
3 +$10.2M
4
COST icon
Costco
COST
+$3.47M
5
HD icon
Home Depot
HD
+$2.68M

Sector Composition

1 Healthcare 29.28%
2 Technology 24.47%
3 Financials 19.28%
4 Consumer Staples 10.95%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$142K 0.01%
20,000
52
-1,636
53
-339,630
54
-100
55
-1,500
56
-6,000