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
$2.03B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$37.1M
3
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.07M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$22.9M
2
+$8.96M
3
+$5.14M
4
ADP icon
Automatic Data Processing
ADP
+$4.31M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Sector Composition

1 Healthcare 35.28%
2 Technology 20.69%
3 Financials 16.26%
4 Communication Services 9.5%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 14.43%
471,712
-36,769
2
$257M 12.63%
186,360
-3,735
3
$189M 9.31%
1,419,660
+1,620
4
$183M 9%
821,118
+5,343
5
$172M 8.46%
382,783
+478
6
$150M 7.36%
530,553
-1,451
7
$144M 7.09%
744,627
-5,022
8
$141M 6.94%
705,552
-21,571
9
$115M 5.65%
349,673
+7,656
10
$93.1M 4.58%
576,421
-8,505
11
$75.8M 3.73%
587,675
+287,543
12
$64.5M 3.18%
309,415
-42,937
13
$40.4M 1.99%
+356,448
14
$35M 1.72%
656,409
-100
15
$15.1M 0.74%
55,945
+79
16
$13.1M 0.64%
92,632
-1,000
17
$7.25M 0.36%
48,000
18
$4.9M 0.24%
70,114
+140
19
$4.68M 0.23%
62,376
-2,815
20
$3.04M 0.15%
51,711
+600
21
$3M 0.15%
7,790
-50
22
$2.22M 0.11%
16,640
23
$2.07M 0.1%
+12,349
24
$2.06M 0.1%
13,669
+33
25
$1.88M 0.09%
5,400
-308
1
2 3