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
$2.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5K

Top Sells

1
+$4.34M
2
+$3.19M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Technology 30.82%
2 Healthcare 23.48%
3 Financials 18.62%
4 Consumer Staples 11.36%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 12.82%
469,900
-2,370
2
$228M 11.21%
345,491
-6,568
3
$209M 10.3%
804,597
-7,175
4
$195M 9.6%
519,440
-8,181
5
$193M 9.5%
1,371,603
-19,111
6
$189M 9.29%
155,839
-225
7
$165M 8.12%
784,595
-1,426
8
$157M 7.72%
674,465
+4,889
9
$132M 6.47%
2,234,884
-18,312
10
$108M 5.32%
312,459
-2,978
11
$78.2M 3.84%
540,817
-22,059
12
$32.4M 1.59%
644,762
-2,310
13
$15M 0.74%
77,985
-254
14
$12.2M 0.6%
82,722
15
$10.6M 0.52%
45,657
-5,866
16
$6.78M 0.33%
62,183
17
$5.61M 0.28%
69,310
18
$4.88M 0.24%
48,788
19
$2.48M 0.12%
12,503
20
$2.34M 0.11%
13,759
-46
21
$2.17M 0.11%
5,096
-250
22
$2.17M 0.11%
6,587
23
$2.13M 0.1%
15,246
24
$2.03M 0.1%
40,080
-150
25
$1.87M 0.09%
308,545
-13,497
1
2 3