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
$1.8B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.4M
3
+$1.18M
4
MTD icon
Mettler-Toledo International
MTD
+$542K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.73M
2
+$1.46M
3
+$640K
4
IDXX icon
Idexx Laboratories
IDXX
+$318K
5
RDI icon
Reading International Class A
RDI
+$300K

Sector Composition

1 Technology 30.24%
2 Healthcare 22.71%
3 Financials 19.37%
4 Consumer Staples 11.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 11.49%
472,270
-727
2
$199M 11.07%
352,059
+215
3
$187M 10.39%
811,772
+1,500
4
$183M 10.2%
1,390,714
-11,059
5
$173M 9.62%
156,064
+489
6
$167M 9.27%
527,621
+479
7
$161M 8.96%
669,576
+1,097
8
$157M 8.76%
786,021
+5,914
9
$104M 5.77%
2,253,196
+52,236
10
$95.3M 5.3%
315,437
+1,314
11
$62.5M 3.48%
562,876
+76,982
12
$23M 1.28%
647,072
-2,625
13
$13.4M 0.75%
78,239
-3,739
14
$11.3M 0.63%
51,523
-767
15
$8.51M 0.47%
82,722
16
$6.4M 0.36%
62,183
17
$5.74M 0.32%
48,788
18
$5.19M 0.29%
69,310
19
$2.34M 0.13%
13,805
20
$2.19M 0.12%
12,503
21
$2.12M 0.12%
5,346
+31
22
$2.06M 0.11%
6,587
23
$2M 0.11%
15,246
-400
24
$1.84M 0.1%
6,434
25
$1.82M 0.1%
40,230
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