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
$1.8B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$2.4M
3 +$1.18M
4
MTD icon
Mettler-Toledo International
MTD
+$542K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1 +$1.73M
2 +$1.46M
3 +$640K
4
IDXX icon
Idexx Laboratories
IDXX
+$318K
5
RDI icon
Reading International Class A
RDI
+$300K

Sector Composition

1 Technology 30.24%
2 Healthcare 22.71%
3 Financials 19.37%
4 Consumer Staples 11.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$208K 0.01%
81,725
52
$72.6K ﹤0.01%
20,000
53
-113,350
54
-17,000