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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$1.52M
4
V icon
Visa
V
+$1.25M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Top Sells

1
+$1.47M
2
+$375K
3
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$188K

Sector Composition

1 Healthcare 29.92%
2 Financials 20.33%
3 Communication Services 13.6%
4 Technology 12.7%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.59%
219,468
-218
2
$153M 11.2%
685,892
+3,292
3
$146M 10.7%
889,560
+4,391
4
$128M 9.32%
816,672
+7,998
5
$124M 9.03%
773,616
+6,718
6
$111M 8.08%
605,396
-8,029
7
$87.4M 6.38%
360,891
+3,568
8
$74M 5.4%
1,260,900
+25,980
9
$66.2M 4.84%
898,351
+58,097
10
$61.6M 4.5%
440,932
+198
11
$58.6M 4.28%
331,677
+2,485
12
$44.4M 3.25%
313,545
+6,400
13
$38.3M 2.8%
713,457
-800
14
$20M 1.46%
583,510
+91,896
15
$11M 0.81%
136,379
-75
16
$9.5M 0.69%
59,055
-1
17
$8.21M 0.6%
103,472
18
$8.03M 0.59%
171,391
-500
19
$6.28M 0.46%
53,669
20
$6.09M 0.44%
48,000
21
$5.65M 0.41%
64,900
22
$5.54M 0.4%
116,660
-2,800
23
$5.46M 0.4%
31,417
24
$4.55M 0.33%
69,980
+100
25
$3.6M 0.26%
44,380
+1,000
1
2 3