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
$1.59B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.95M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
V icon
Visa
V
+$1.61M

Top Sells

1
+$61.6M
2
+$35.1M
3
+$3.51M
4
HD icon
Home Depot
HD
+$901K
5
ADP icon
Automatic Data Processing
ADP
+$655K

Sector Composition

1 Healthcare 29.18%
2 Technology 24.98%
3 Financials 19.42%
4 Consumer Staples 10.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 14.53%
159,807
-2,425
2
$200M 12.6%
490,866
+1,634
3
$172M 10.84%
829,051
+7,742
4
$166M 10.41%
362,578
+753
5
$162M 10.18%
677,071
-2,744
6
$133M 8.36%
789,786
+36,576
7
$132M 8.3%
549,934
+9,373
8
$130M 8.18%
1,464,880
+55,831
9
$106M 6.68%
336,325
-2,853
10
$40.2M 2.53%
1,326,592
+85,028
11
$25.5M 1.61%
232,281
-318,962
12
$17.2M 1.08%
649,731
+234
13
$12.6M 0.79%
53,379
-601
14
$10.6M 0.66%
81,310
+82
15
$6.9M 0.43%
62,183
16
$6.02M 0.38%
70,114
17
$5.42M 0.34%
49,181
18
$5.36M 0.34%
82,722
19
$2.47M 0.16%
13,688
+185
20
$2.13M 0.13%
6,434
-972
21
$2.05M 0.13%
12,503
+154
22
$1.88M 0.12%
5,412
23
$1.55M 0.1%
6,587
24
$1.52M 0.1%
40,230
25
$1.43M 0.09%
4,617
-200
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