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
$1.59B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$4.95M
3 +$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
V icon
Visa
V
+$1.61M

Top Sells

1 +$61.6M
2 +$35.1M
3 +$3.51M
4
HD icon
Home Depot
HD
+$901K
5
ADP icon
Automatic Data Processing
ADP
+$655K

Sector Composition

1 Healthcare 29.18%
2 Technology 24.98%
3 Financials 19.42%
4 Consumer Staples 10.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$220K 0.01%
2,620
+100
52
$72.8K ﹤0.01%
20,000