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
$1.64B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$472K
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
MRNA icon
Moderna
MRNA
+$3.43K

Top Sells

1
+$60.2M
2
+$24.9M
3
+$10.2M
4
COST icon
Costco
COST
+$3.47M
5
HD icon
Home Depot
HD
+$2.68M

Sector Composition

1 Healthcare 29.28%
2 Technology 24.47%
3 Financials 19.28%
4 Consumer Staples 10.95%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 12.54%
179,110
+259
2
$177M 10.76%
368,290
-7,241
3
$170M 10.38%
485,816
+13,064
4
$161M 9.81%
817,423
-5,841
5
$153M 9.33%
1,400,020
+1,200
6
$152M 9.28%
743,589
-373
7
$144M 8.77%
684,880
-1,586
8
$138M 8.41%
537,028
+1,837
9
$95.6M 5.83%
348,544
-9,759
10
$76.2M 4.65%
801,740
-262,179
11
$73.3M 4.47%
573,929
-79,562
12
$24.4M 1.48%
651,163
-360
13
$12.1M 0.74%
53,980
-1,322
14
$11.3M 0.69%
82,558
-54
15
$6.33M 0.39%
82,722
16
$5.67M 0.35%
62,183
17
$4.33M 0.26%
70,114
18
$4.21M 0.26%
49,181
-920
19
$2.25M 0.14%
13,503
20
$1.95M 0.12%
7,406
-867
21
$1.8M 0.11%
12,349
22
$1.72M 0.1%
15,740
-100
23
$1.71M 0.1%
5,412
24
$1.52M 0.09%
41,010
25
$1.31M 0.08%
4,817
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