CC
Capital Counsel Portfolio holdings
AUM
$2.47B
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$2.26B
AUM Growth
-$82.8M
(-3.5%)
Holding
58
Top Buys
| 1 | +$22.5M | |
| 2 | +$3.98M | |
| 3 | +$3.86M | |
| 4 |
KKR & Co
KKR
|
+$1.18M |
| 5 |
Arista Networks
ANET
|
+$781K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$10.2M | |
| 3 | +$2.55M | |
| 4 |
Mettler-Toledo International
MTD
|
+$1.96M |
| 5 |
CME Group
CME
|
+$1.49M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 21.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Staples | 10.93% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$161B
| $214K | 0.01% |
+686
|
|
||
52
Caterpillar
CAT
$270B
| $202K | 0.01% |
611
|
|
||
53
Vontier
VNT
$5.59B
| $200K | 0.01% |
6,090
|
|
||
54
Corteva
CTVA
$41.7B
| $200K | 0.01% |
+3,179
|
|
||
55
Energy Vault
NRGV
$573M
| $49.9K | ﹤0.01% |
71,725
|
|
||
56
Vuzix
VUZI
$267M
| $40.8K | ﹤0.01% |
20,000
|
|
||
57
Emcor
EME
$30.3B
| – | – |
-621
|
|
||
58
Novo Nordisk
NVO
$220B
| – | – |
-2,541
|
|