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
$1.49B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.42M
3
+$4.36M
4
ADP icon
Automatic Data Processing
ADP
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$602K

Top Sells

1
+$8.7M
2
+$844K
3
+$744K
4
MTD icon
Mettler-Toledo International
MTD
+$407K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$321K

Sector Composition

1 Healthcare 31.53%
2 Financials 21.35%
3 Communication Services 11.99%
4 Technology 11.79%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 12.68%
687,616
+1,724
2
$184M 12.32%
218,983
-485
3
$172M 11.51%
885,210
-4,350
4
$142M 9.53%
819,543
+2,871
5
$129M 8.67%
782,817
+9,201
6
$105M 7.03%
559,054
-46,342
7
$95.4M 6.39%
360,962
+71
8
$72.5M 4.86%
1,341,500
+80,600
9
$70.9M 4.75%
987,846
+89,495
10
$64.7M 4.34%
327,909
-3,768
11
$62M 4.15%
445,252
+4,320
12
$50.3M 3.37%
369,339
+55,794
13
$34.1M 2.28%
711,918
-1,539
14
$24.2M 1.62%
585,567
+2,057
15
$10.4M 0.7%
136,254
-125
16
$9.3M 0.62%
59,055
17
$8.73M 0.58%
171,391
18
$8.28M 0.55%
103,472
19
$6.8M 0.46%
53,669
20
$5.77M 0.39%
116,648
-12
21
$5.66M 0.38%
48,000
22
$5.47M 0.37%
64,900
23
$4.72M 0.32%
69,880
-100
24
$4.55M 0.31%
31,417
25
$2.74M 0.18%
29,000
-1,600
1
2 3