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
$1.79B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$4M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

1
+$19.9M
2
+$9.98M
3
+$1.11M
4
INTC icon
Intel
INTC
+$355K
5
CME icon
CME Group
CME
+$255K

Sector Composition

1 Healthcare 33.4%
2 Financials 18.28%
3 Technology 17.82%
4 Communication Services 8.48%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 14.08%
516,465
-20,400
2
$221M 12.32%
191,324
-91
3
$174M 9.7%
822,248
-1,154
4
$148M 8.27%
1,435,580
-10,720
5
$148M 8.27%
726,721
-1,250
6
$138M 7.71%
734,539
+6,816
7
$136M 7.56%
384,894
+11,339
8
$120M 6.67%
507,830
+6,298
9
$104M 5.8%
340,952
+175,416
10
$94.3M 5.25%
573,720
+8,185
11
$79M 4.4%
369,107
+466
12
$54.8M 3.05%
310,337
-112,837
13
$42.1M 2.34%
657,225
-5,548
14
$12.1M 0.68%
99,438
+610
15
$11.1M 0.62%
55,866
16
$7.4M 0.41%
100,573
17
$5.95M 0.33%
48,000
18
$4.52M 0.25%
69,974
+94
19
$2.87M 0.16%
51,311
20
$2.67M 0.15%
5,610
21
$2.13M 0.12%
5,968
22
$1.93M 0.11%
13,636
23
$1.89M 0.11%
7,835
24
$1.89M 0.11%
42,080
25
$1.79M 0.1%
19,602
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