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
$2.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.14M
3 +$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5K

Top Sells

1 +$4.34M
2 +$3.19M
3 +$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Technology 30.82%
2 Healthcare 23.48%
3 Financials 18.62%
4 Consumer Staples 11.36%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$190K 0.01%
81,725
52
$41.7K ﹤0.01%
20,000
53
-4,750
54
-1,620