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
$2.34B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$491K
3
+$185K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9K

Top Sells

1
+$14.5M
2
+$5.86M
3
+$3.23M
4
V icon
Visa
V
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

1 Technology 34.06%
2 Financials 19.25%
3 Healthcare 17.17%
4 Communication Services 10.98%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.01%
611
52
$219K 0.01%
2,541
53
$215K 0.01%
1,069
54
$164K 0.01%
71,725
55
$78.8K ﹤0.01%
20,000
56
– –
-666
1 2
3