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

Top Buys

1 +$35M
2 +$2.44M
3 +$1.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Top Sells

1 +$18.3M
2 +$3.05M
3 +$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

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