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
$1.74B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$360K
3 +$74.2K
4
AAPL icon
Apple
AAPL
+$36K
5
PEP icon
PepsiCo
PEP
+$20.5K

Top Sells

1 +$6.86M
2 +$5.13M
3 +$4.49M
4
V icon
Visa
V
+$3.95M
5
COST icon
Costco
COST
+$3.91M

Sector Composition

1 Healthcare 29.26%
2 Technology 26.35%
3 Financials 19.24%
4 Consumer Staples 10.34%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$82.8K ﹤0.01%
20,000
52
-2,714
53
-8,721