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
$2.34B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$490K
3
+$184K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6K

Top Sells

1
+$14.4M
2
+$5.53M
3
+$3.3M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Sector Composition

1 Technology 34.06%
2 Financials 19.25%
3 Healthcare 17.17%
4 Communication Services 10.98%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 10.86%
1,334,720
-13,625
2
$254M 10.85%
803,173
-10,457
3
$246M 10.52%
268,761
-15,666
4
$245M 10.47%
2,215,925
-9,383
5
$217M 9.26%
514,153
-1,319
6
$201M 8.61%
688,080
-4,436
7
$192M 8.19%
825,560
-3,764
8
$189M 8.09%
457,815
-13,364
9
$187M 7.98%
152,621
-456
10
$122M 5.22%
314,095
-1,236
11
$86.6M 3.7%
563,617
-19,729
12
$44.2M 1.89%
656,957
+545,457
13
$19.2M 0.82%
76,493
-1,117
14
$12.2M 0.52%
606,562
-3,200
15
$10.4M 0.45%
45,520
-170
16
$9.99M 0.43%
82,722
17
$6.3M 0.27%
68,152
-1,158
18
$6.19M 0.26%
62,181
-25
19
$5.3M 0.23%
49,272
20
$2.83M 0.12%
14,964
-1,900
21
$2.76M 0.12%
6,587
22
$2.62M 0.11%
12,349
-115
23
$2.39M 0.1%
5,272
+30
24
$2.14M 0.09%
230,782
-13,497
25
$2.13M 0.09%
4,041
-378
1
2 3