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
$1.71B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$4.48M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
5
COST icon
Costco
COST
+$1.24M

Top Sells

1
+$10.5M
2
+$6.11M
3
+$5.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
MTD icon
Mettler-Toledo International
MTD
+$1.64M

Sector Composition

1 Healthcare 35.52%
2 Financials 18.63%
3 Technology 17.16%
4 Consumer Staples 8.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 15.72%
536,865
-10,378
2
$218M 12.78%
191,415
-1,443
3
$180M 10.55%
823,402
+19,878
4
$141M 8.24%
373,555
+3,291
5
$133M 7.76%
727,971
-33,570
6
$128M 7.51%
727,723
-59,680
7
$127M 7.42%
1,446,300
-4,540
8
$112M 6.53%
501,532
+20,159
9
$89M 5.21%
565,535
+19,300
10
$79.8M 4.67%
368,641
-1,536
11
$74.1M 4.34%
423,174
-30,255
12
$44M 2.58%
165,536
+164,291
13
$33M 1.93%
662,773
-2,720
14
$13.1M 0.77%
98,828
+400
15
$11M 0.64%
55,866
+902
16
$7.85M 0.46%
100,573
17
$6.8M 0.4%
48,000
18
$4.07M 0.24%
69,880
19
$2.81M 0.16%
5,610
20
$2.38M 0.14%
42,080
21
$2.13M 0.12%
5,968
-200
22
$2.12M 0.12%
51,311
-18,424
23
$2.1M 0.12%
17,000
24
$2.02M 0.12%
13,636
25
$1.74M 0.1%
19,602
1
2 3