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
$1.83B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.05M
3
+$436K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$413K
5
GLW icon
Corning
GLW
+$356K

Top Sells

1
+$9.05M
2
+$5.46M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
COST icon
Costco
COST
+$1.69M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.01%
6,892
127
$221K 0.01%
2,548
128
$216K 0.01%
3,770
-2,750
129
$216K 0.01%
3,480
-100
130
$215K 0.01%
1,200
-800
131
$212K 0.01%
1,839
-22
132
$206K 0.01%
2,446
-2,104
133
$197K 0.01%
13,000
134
$109K 0.01%
11,000
135
– –
-24,600
136
– –
-9,070
137
– –
-400
138
– –
-21,075
139
– –
-14,400
2 3 4 5
6