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
$2.36B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$8.29M
3
+$1.26M
4
IDXX icon
Idexx Laboratories
IDXX
+$622K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

1
+$37.6M
2
+$5.73M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MTD icon
Mettler-Toledo International
MTD
+$1.26M

Sector Composition

1 Healthcare 35.09%
2 Technology 21.87%
3 Financials 14.89%
4 Consumer Staples 9.3%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 13.35%
185,619
-741
2
$311M 13.18%
472,656
+944
3
$216M 9.16%
380,732
-2,051
4
$202M 8.57%
1,398,220
-21,440
5
$178M 7.55%
530,028
-525
6
$178M 7.53%
820,485
-633
7
$170M 7.19%
743,121
-1,506
8
$168M 7.13%
682,327
-23,225
9
$146M 6.2%
352,719
+3,046
10
$116M 4.9%
632,986
+45,311
11
$108M 4.59%
836,197
+479,749
12
$71.6M 3.03%
305,128
-4,287
13
$61M 2.59%
356,746
-219,675
14
$33.6M 1.42%
652,309
-4,100
15
$16.2M 0.68%
55,381
-564
16
$14.7M 0.62%
82,838
-9,794
17
$10.2M 0.43%
48,000
18
$5.09M 0.22%
70,114
19
$4.77M 0.2%
62,233
-143
20
$3.07M 0.13%
50,101
-1,610
21
$2.46M 0.1%
17,020
+380
22
$2.36M 0.1%
13,574
-95
23
$2.17M 0.09%
12,349
24
$1.96M 0.08%
7,699
-91
25
$1.95M 0.08%
5,412
+12
1
2 3