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
$1.26B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.51M
3
+$5.45M
4
ECL icon
Ecolab
ECL
+$1.93M
5
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

1
+$17.3M
2
+$9.49M
3
+$8.38M
4
MTD icon
Mettler-Toledo International
MTD
+$7.74M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.71M

Sector Composition

1 Healthcare 30.97%
2 Financials 21.56%
3 Technology 18.41%
4 Consumer Staples 8.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 12.43%
645,438
-27,707
2
$143M 11.38%
207,358
-11,204
3
$137M 10.86%
789,755
-99,839
4
$130M 10.36%
808,617
-3,302
5
$111M 8.85%
814,380
+13,741
6
$104M 8.31%
366,390
+1,100
7
$81M 6.44%
1,393,180
+112,000
8
$68M 5.41%
431,430
+180,496
9
$63.2M 5.02%
481,950
+41,585
10
$59.5M 4.73%
382,004
+12,371
11
$47.5M 3.78%
462,906
-21,700
12
$45.1M 3.59%
937,529
-27,906
13
$37.4M 2.97%
690,268
-4,122
14
$12M 0.96%
542,625
-93,898
15
$9.79M 0.78%
154,016
+18,976
16
$7.39M 0.59%
100,678
-2,427
17
$6.77M 0.54%
55,141
+1,472
18
$5.22M 0.42%
69,880
19
$3.74M 0.3%
48,000
20
$2.69M 0.21%
70,735
-55,538
21
$2.45M 0.2%
17,000
22
$2.08M 0.17%
11,753
-47,326
23
$1.86M 0.15%
39,380
24
$1.78M 0.14%
5,610
-70
25
$1.63M 0.13%
13,586
-250
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