CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
ANET icon
1
Arista Networks
ANET
$168B
$307M 11.78%
2,108,841
-105,840
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.73T
$299M 11.44%
1,225,694
-80,487
IDXX icon
3
Idexx Laboratories
IDXX
$47B
$276M 10.6%
432,690
-28,080
V icon
4
Visa
V
$592B
$252M 9.64%
736,803
-25,475
MSFT icon
5
Microsoft
MSFT
$2.96T
$251M 9.63%
485,260
-23,132
COST icon
6
Costco
COST
$443B
$224M 8.57%
241,632
-11,935
CME icon
7
CME Group
CME
$113B
$214M 8.2%
791,737
-20,969
ADP icon
8
Automatic Data Processing
ADP
$84.2B
$193M 7.4%
657,489
-22,742
MTD icon
9
Mettler-Toledo International
MTD
$24.7B
$175M 6.7%
142,285
-5,914
HD icon
10
Home Depot
HD
$340B
$118M 4.51%
290,490
-13,254
QCOM icon
11
Qualcomm
QCOM
$140B
$91.8M 3.52%
551,650
-24,631
DCI icon
12
Donaldson
DCI
$9.91B
$78M 2.99%
952,601
-35,674
INTC icon
13
Intel
INTC
$221B
$20.9M 0.8%
624,098
-17,500
AAPL icon
14
Apple
AAPL
$3.73T
$18.2M 0.7%
71,492
-340
AMD icon
15
Advanced Micro Devices
AMD
$321B
$13.4M 0.51%
82,797
KGC icon
16
Kinross Gold
KGC
$37.3B
$9.59M 0.37%
385,892
-1,000
DHR icon
17
Danaher
DHR
$138B
$9.07M 0.35%
45,732
GILD icon
18
Gilead Sciences
GILD
$180B
$7.68M 0.29%
69,210
XOM icon
19
Exxon Mobil
XOM
$664B
$5.6M 0.21%
49,687
MRK icon
20
Merck
MRK
$288B
$5.31M 0.2%
63,213
-15
TECH icon
21
Bio-Techne
TECH
$7.98B
$4.12M 0.16%
+74,000
FISV
22
Fiserv Inc
FISV
$31.1B
$3.8M 0.15%
+29,500
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.74T
$3.43M 0.13%
14,102
+89
IONS icon
24
Ionis Pharmaceuticals
IONS
$12B
$3.25M 0.12%
49,605
-600
ADI icon
25
Analog Devices
ADI
$152B
$3.03M 0.12%
12,349
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