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
$1.43B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.12M
3
+$1.02M
4
WAB icon
Wabtec
WAB
+$930K
5
DD icon
DuPont de Nemours
DD
+$672K

Top Sells

1
+$10.3M
2
+$4.26M
3
+$761K
4
MTD icon
Mettler-Toledo International
MTD
+$723K
5
V icon
Visa
V
+$708K

Sector Composition

1 Healthcare 28.9%
2 Financials 21.27%
3 Technology 11.38%
4 Communication Services 11.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 11.94%
685,755
-41,402
2
$152M 10.62%
894,624
-1,985
3
$134M 9.38%
220,850
-1,187
4
$121M 8.47%
809,164
-4,715
5
$116M 8.09%
769,363
+130
6
$91.7M 6.39%
873,924
+8,868
7
$84.7M 5.91%
621,501
+1,440
8
$82.9M 5.78%
352,943
+4,749
9
$76.2M 5.31%
1,276,180
+17,020
10
$70.8M 4.94%
451,470
+4,205
11
$61.9M 4.32%
447,864
-5,511
12
$34.5M 2.41%
308,061
-5,044
13
$34.1M 2.38%
720,343
-5,495
14
$30.8M 2.15%
671,096
+1,645
15
$26.5M 1.85%
+135,753
16
$23.1M 1.61%
242,640
17
$11.7M 0.81%
137,054
+2,500
18
$7.94M 0.55%
171,891
19
$7M 0.49%
103,472
-2,044
20
$6.79M 0.47%
120,320
+1,292
21
$6.36M 0.44%
64,900
22
$5.54M 0.39%
31,417
23
$5.52M 0.38%
47,627
-36,739
24
$5.39M 0.38%
69,880
25
$5.17M 0.36%
53,670
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