CC
Capital Counsel Portfolio holdings
AUM
$2.61B
1-Year Est. Return
26.09%
This Fund
S&P 500
1 Year Est. Return
+26.09%
AUM
$2.47B
AUM Growth
+$208M
(+9.2%)
Holding
60
Top Buys
| 1 | +$2.44M | |
| 2 | +$1,000K | |
| 3 | +$519K | |
| 4 |
Emcor
EME
|
+$350K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$249K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$3.86M | |
| 3 | +$3.35M | |
| 4 |
Mettler-Toledo International
MTD
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 20.31% |
| 3 | Healthcare | 18.06% |
| 4 | Consumer Staples | 10.3% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.9B
| $237K | 0.01% |
3,179
|
|
||
52
Invesco QQQ Trust
QQQ
$408B
| $228K | 0.01% |
+414
|
|
||
53
Vontier
VNT
$5.43B
| $225K | 0.01% |
6,090
|
|
||
54
Broadcom
AVGO
$1.57T
| $221K | 0.01% |
+800
|
|
||
55
Flowers Foods
FLO
$2.34B
| $186K | 0.01% |
11,610
|
|
||
56
Vuzix
VUZI
$209M
| $58.4K | ﹤0.01% |
20,000
|
|
||
57
Energy Vault
NRGV
$883M
| $47K | ﹤0.01% |
65,625
-6,100
|
|
||
58
Moderna
MRNA
$18.3B
| – | – |
-8,727
|
|
||
59
Eli Lilly
LLY
$917B
| – | – |
-462
|
|
||
60
Amgen
AMGN
$185B
| – | – |
-686
|
|