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
$1.38B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.29M
3
+$4.18M
4
COST icon
Costco
COST
+$1.52M
5
SIRI icon
SiriusXM
SIRI
+$294K

Top Sells

1
+$53.5M
2
+$12M
3
+$11M
4
IDXX icon
Idexx Laboratories
IDXX
+$10M
5
MTD icon
Mettler-Toledo International
MTD
+$9.28M

Sector Composition

1 Healthcare 33.85%
2 Financials 20.59%
3 Technology 19.65%
4 Consumer Staples 8.42%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 14.75%
615,049
-30,389
2
$158M 11.46%
195,834
-11,524
3
$155M 11.23%
800,385
-8,232
4
$124M 9.02%
763,988
-25,767
5
$119M 8.64%
798,349
-16,031
6
$113M 8.18%
371,402
+5,012
7
$103M 7.46%
1,452,380
+59,200
8
$95.1M 6.91%
467,245
+35,815
9
$75.8M 5.51%
539,268
+57,318
10
$65M 4.72%
326,655
-55,349
11
$56.1M 4.07%
457,783
-5,123
12
$41.3M 3%
690,268
13
$8.97M 0.65%
98,332
-55,684
14
$8.61M 0.63%
54,908
-233
15
$7.43M 0.54%
100,678
16
$5.38M 0.39%
69,880
17
$4.72M 0.34%
48,000
18
$3.14M 0.23%
70,235
-500
19
$2.65M 0.19%
17,000
20
$2.44M 0.18%
5,610
21
$2.32M 0.17%
39,380
22
$1.82M 0.13%
6,168
23
$1.8M 0.13%
13,636
+50
24
$1.47M 0.11%
7,835
-3,918
25
$1.21M 0.09%
17,120
-500
1
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