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
$1.22B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.51M
3
+$614K
4
ECL icon
Ecolab
ECL
+$424K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K

Top Sells

1
+$2.91M
2
+$2.53M
3
+$1.74M
4
INTC icon
Intel
INTC
+$609K
5
VAR
Varian Medical Systems, Inc.
VAR
+$357K

Sector Composition

1 Healthcare 29.62%
2 Financials 18.77%
3 Communication Services 11.43%
4 Technology 11%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 11.48%
225,346
-2,801
2
$131M 10.78%
897,751
-2,002
3
$116M 9.55%
742,729
+9,666
4
$92.8M 7.63%
813,986
+1,055
5
$89.8M 7.38%
766,338
-2,864
6
$73.8M 6.07%
614,420
-50
7
$67.7M 5.57%
831,967
-35,779
8
$63.7M 5.24%
1,217,640
+1,980
9
$61.8M 5.08%
442,043
+2,365
10
$54.2M 4.46%
404,177
+3,158
11
$42.1M 3.46%
+226,278
12
$35.9M 2.95%
322,779
-3,214
13
$34.1M 2.8%
737,743
-13,200
14
$30.2M 2.49%
628,550
+2,800
15
$24.1M 1.98%
322,640
16
$11.2M 0.92%
133,959
-2,550
17
$9.53M 0.78%
86,999
-23,123
18
$8.08M 0.66%
176,079
+1,350
19
$6.26M 0.51%
31,809
20
$5.78M 0.48%
64,900
21
$5.71M 0.47%
106,307
+72
22
$5.01M 0.41%
69,880
23
$4.93M 0.41%
116,424
24
$4.39M 0.36%
53,307
25
$3.24M 0.27%
48,000
1
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