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
$2.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$9.04M
3
+$3.13M
4
KGC icon
Kinross Gold
KGC
+$1.89M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

1
+$71.6M
2
+$10.2M
3
+$9.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
COST icon
Costco
COST
+$3M

Sector Composition

1 Healthcare 34.2%
2 Technology 22.92%
3 Financials 17.27%
4 Consumer Staples 10.43%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 12.29%
472,752
+96
2
$246M 11.67%
178,851
-6,768
3
$216M 10.27%
375,531
-5,201
4
$195M 9.28%
1,398,820
+600
5
$183M 8.67%
823,264
+2,779
6
$177M 8.41%
743,962
+841
7
$165M 7.84%
535,191
+5,163
8
$156M 7.42%
686,466
+4,139
9
$125M 5.95%
1,063,919
+227,722
10
$107M 5.1%
358,303
+5,584
11
$99.9M 4.74%
653,491
+20,505
12
$60.2M 2.86%
339,630
-17,116
13
$32.3M 1.53%
651,523
-786
14
$14.4M 0.69%
82,612
-226
15
$14.4M 0.68%
55,302
-79
16
$9.04M 0.43%
+82,722
17
$5.1M 0.24%
62,183
-50
18
$4.17M 0.2%
70,114
19
$4.14M 0.2%
50,101
20
$2.26M 0.11%
13,503
-71
21
$2.2M 0.1%
15,840
-1,180
22
$2.04M 0.1%
12,349
23
$1.98M 0.09%
8,273
+438
24
$1.93M 0.09%
5,412
25
$1.89M 0.09%
+322,042
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