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
$1.99B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$6.55M
3
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
HD icon
Home Depot
HD
+$340K

Top Sells

1
+$54.8M
2
+$5.04M
3
+$3.45M
4
MRK icon
Merck
MRK
+$2.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Sector Composition

1 Healthcare 35.81%
2 Technology 19.36%
3 Financials 17.84%
4 Communication Services 9.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 16.13%
508,481
-7,984
2
$263M 13.23%
190,095
-1,229
3
$191M 9.58%
815,775
-6,473
4
$178M 8.93%
1,418,040
-17,540
5
$159M 8.01%
749,649
+22,928
6
$151M 7.6%
382,305
-2,589
7
$144M 7.25%
727,123
-7,416
8
$144M 7.24%
532,004
+24,174
9
$109M 5.48%
342,017
+1,065
10
$96.4M 4.84%
584,926
+11,206
11
$72.6M 3.65%
352,352
-16,755
12
$42.9M 2.15%
+300,132
13
$36.9M 1.85%
656,509
-716
14
$13.3M 0.67%
55,866
15
$12.8M 0.64%
93,632
-5,806
16
$6.94M 0.35%
48,000
17
$5.07M 0.25%
65,191
-35,382
18
$4.82M 0.24%
69,974
19
$3.22M 0.16%
51,111
-200
20
$2.41M 0.12%
17,000
21
$2.08M 0.1%
5,708
-260
22
$2.06M 0.1%
19,602
23
$2.03M 0.1%
16,640
24
$2.02M 0.1%
13,636
25
$1.86M 0.09%
7,835
1
2 3