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
$1.08B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.83M
3
+$235K
4
AAPL icon
Apple
AAPL
+$9.56K

Top Sells

1
+$8.2M
2
+$7.93M
3
+$7.83M
4
ADP icon
Automatic Data Processing
ADP
+$6.92M
5
WAB icon
Wabtec
WAB
+$5.62M

Sector Composition

1 Healthcare 29.41%
2 Financials 13.27%
3 Technology 11.32%
4 Industrials 8.43%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 13.76%
1,748,645
+135,325
2
$119M 10.93%
1,563,899
-71,658
3
$97M 8.94%
265,705
-21,460
4
$92.9M 8.56%
1,011,051
-75,290
5
$86.7M 8%
890,541
-31,353
6
$83M 7.66%
894,220
-88,283
7
$59.4M 5.47%
845,412
-80,027
8
$55.4M 5.11%
747,392
-65,575
9
$39.9M 3.68%
549,313
+94,014
10
$27.9M 2.57%
387,163
-14,673
11
$24.8M 2.28%
755,032
-26,100
12
$21.8M 2.01%
183,875
-17,778
13
$21.1M 1.95%
788,739
-295,960
14
$13.2M 1.22%
106,378
-36,290
15
$12.4M 1.14%
131,789
-5,550
16
$7.77M 0.72%
171,446
-4,100
17
$6.99M 0.64%
83,756
-2,500
18
$5.53M 0.51%
100,524
-4,513
19
$4.82M 0.44%
64,900
20
$4.8M 0.44%
70,784
-2,975
21
$4.75M 0.44%
32,456
22
$2.8M 0.26%
117,316
+400
23
$2.24M 0.21%
83,100
24
$2.21M 0.2%
48,000
25
$1.83M 0.17%
15,062
-15,400
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