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
$1.55B
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$2.84M
3 +$1.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

1 +$21M
2 +$3.36M
3 +$3.12M
4
HD icon
Home Depot
HD
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Sector Composition

1 Healthcare 27.96%
2 Technology 26.81%
3 Financials 18.28%
4 Consumer Staples 11.26%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$208K 0.01%
990
52
$116K 0.01%
20,000