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
126
$197K 0.01%
13,000
127
$136K 0.01%
14,000
+3,000
128
– –
-41,975
129
– –
-2,845
130
– –
-358,264
131
– –
-14,961
132
– –
-4,300
133
– –
-2,446
134
– –
-478
2 3 4 5
6