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Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$32.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6K

Top Sells

1
+$17M
2
+$16.9M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

1 Technology 34.78%
2 Healthcare 18.43%
3 Financials 17.99%
4 Communication Services 11.57%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 11.78%
2,108,841
-105,840
2
$299M 11.44%
1,225,694
-80,487
3
$276M 10.6%
432,690
-28,080
4
$252M 9.64%
736,803
-25,475
5
$251M 9.63%
485,260
-23,132
6
$224M 8.57%
241,632
-11,935
7
$214M 8.2%
791,737
-20,969
8
$193M 7.4%
657,489
-22,742
9
$175M 6.7%
142,285
-5,914
10
$118M 4.51%
290,490
-13,254
11
$91.8M 3.52%
551,650
-24,631
12
$78M 2.99%
952,601
-35,674
13
$20.9M 0.8%
624,098
-17,500
14
$18.2M 0.7%
71,492
-340
15
$13.4M 0.51%
82,797
16
$9.59M 0.37%
385,892
-1,000
17
$9.07M 0.35%
45,732
18
$7.68M 0.29%
69,210
19
$5.6M 0.21%
49,687
20
$5.31M 0.2%
63,213
-15
21
$4.12M 0.16%
+74,000
22
$3.8M 0.15%
+29,500
23
$3.43M 0.13%
14,102
+89
24
$3.25M 0.12%
49,605
-600
25
$3.03M 0.12%
12,349
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