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
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.72M
3
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
MTD icon
Mettler-Toledo International
MTD
+$3.53M

Top Sells

1
+$105M
2
+$1.82M
3
+$862K
4
SM icon
SM Energy
SM
+$239K
5
MRK icon
Merck
MRK
+$92.6K

Sector Composition

1 Healthcare 31.04%
2 Financials 23.69%
3 Technology 12.74%
4 Consumer Staples 8.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 13.32%
900,411
+15,201
2
$189M 13.21%
694,257
+6,641
3
$158M 11.04%
223,990
+5,007
4
$143M 10.03%
833,026
+13,483
5
$131M 9.2%
814,470
+31,653
6
$107M 7.47%
370,420
+9,458
7
$79.9M 5.6%
1,311,680
-29,820
8
$74.7M 5.23%
377,014
+49,105
9
$73.7M 5.16%
1,025,416
+37,570
10
$62.1M 4.35%
479,939
+34,687
11
$58.4M 4.08%
490,075
+120,736
12
$35.8M 2.51%
695,190
-16,728
13
$26.9M 1.88%
642,857
+57,290
14
$9.62M 0.67%
136,254
15
$9.44M 0.66%
173,391
+2,000
16
$8.96M 0.63%
59,055
17
$8.22M 0.58%
102,319
-1,153
18
$7.41M 0.52%
132,248
+15,600
19
$6.87M 0.48%
53,669
20
$5.5M 0.39%
64,900
21
$4.6M 0.32%
48,000
22
$4.43M 0.31%
69,880
23
$4.32M 0.3%
31,417
24
$3.04M 0.21%
37,900
+8,900
25
$2.36M 0.17%
39,380
1
2 3