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

Top Buys

1 +$36.7M
2 +$490K
3 +$184K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6K

Top Sells

1 +$14.4M
2 +$5.53M
3 +$3.3M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

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