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
$1.55B
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$2.44M
3
+$1.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Top Sells

1
+$18.3M
2
+$3.05M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Healthcare 27.96%
2 Technology 26.81%
3 Financials 18.28%
4 Consumer Staples 11.26%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 11.38%
162,232
-16,878
2
$171M 11.06%
361,825
-6,465
3
$159M 10.32%
489,232
+3,416
4
$154M 9.95%
679,815
-5,065
5
$146M 9.44%
821,309
+3,886
6
$135M 8.77%
1,409,049
+9,029
7
$133M 8.63%
753,210
+9,621
8
$126M 8.15%
540,561
+3,533
9
$93.6M 6.06%
339,178
-9,366
10
$68.7M 4.45%
831,304
+29,564
11
$62.3M 4.03%
551,243
-22,686
12
$35M 2.27%
+1,241,564
13
$16.7M 1.08%
649,497
-1,666
14
$12.4M 0.8%
53,980
15
$11.2M 0.73%
81,228
-1,330
16
$5.36M 0.35%
62,183
17
$5.24M 0.34%
82,722
18
$4.33M 0.28%
70,114
19
$4.29M 0.28%
49,181
20
$2.2M 0.14%
13,503
21
$2.06M 0.13%
7,406
22
$1.78M 0.12%
40,230
-780
23
$1.72M 0.11%
12,349
24
$1.54M 0.1%
5,412
25
$1.47M 0.1%
6,587
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