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
$1.24B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.94M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

1
+$5.53M
2
+$1.51M
3
+$1.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$336K

Sector Composition

1 Healthcare 29.33%
2 Financials 20.03%
3 Communication Services 12.79%
4 Technology 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 11.77%
899,441
+1,690
2
$142M 11.47%
740,504
-2,225
3
$128M 10.36%
222,712
-2,634
4
$97.8M 7.91%
817,602
+3,616
5
$92.7M 7.5%
619,821
+5,401
6
$87.5M 7.08%
771,366
+5,028
7
$67.8M 5.48%
832,380
+413
8
$63.9M 5.17%
1,239,520
+21,880
9
$61.3M 4.96%
447,547
+43,370
10
$58M 4.69%
307,649
+81,371
11
$57.7M 4.67%
450,150
+8,107
12
$38.6M 3.12%
314,372
-8,407
13
$38.3M 3.1%
735,888
-1,855
14
$28.5M 2.31%
668,686
+40,136
15
$16.8M 1.36%
242,640
-80,000
16
$9.95M 0.81%
133,384
-575
17
$9.27M 0.75%
85,641
-1,358
18
$7.44M 0.6%
171,391
-4,688
19
$6.08M 0.49%
64,900
20
$5.84M 0.47%
31,809
21
$5.48M 0.44%
105,516
-791
22
$5.27M 0.43%
69,880
23
$5.01M 0.41%
119,360
+2,936
24
$4.63M 0.37%
53,307
25
$3.47M 0.28%
48,000
1
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