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
$2.13B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32.3M
3
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M

Top Sells

1
+$35.9M
2
+$22.2M
3
+$22M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.1M
5
WEX icon
WEX
WEX
+$6.48M

Sector Composition

1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.02%
7,966
-100
102
$335K 0.02%
5,000
103
$325K 0.02%
9,000
104
$318K 0.01%
6,000
105
$305K 0.01%
5,515
106
$304K 0.01%
3,505
107
$294K 0.01%
866
108
$290K 0.01%
18,700
-1,000
109
$286K 0.01%
5,160
-2,303
110
$280K 0.01%
6,899
111
$272K 0.01%
5,300
112
$268K 0.01%
750
113
$263K 0.01%
4,000
114
$257K 0.01%
3,532
115
$257K 0.01%
4,194
116
$250K 0.01%
1,839
117
$250K 0.01%
3,532
-238
118
$249K 0.01%
8,600
-72
119
$240K 0.01%
3,480
120
$238K 0.01%
8,000
-1,200
121
$233K 0.01%
5,325
+525
122
$232K 0.01%
5,976
-650
123
$220K 0.01%
+18,225
124
$210K 0.01%
3,925
-775
125
$205K 0.01%
+2,300
2 3 4
5
6