Portfolio (Quarterly)
Guide ↗
CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 11,610.0 | $95K | 0.00% | — | — | $8.15 | -27.1% |
| 62 | VUZI | VUZIX CORP | Technology | 20,000.0 | $46K | 0.00% | — | — | $2.31 | +19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
22.6%
Healthcare
21.8%
Consumer Defensive
11.8%
Industrials
11.1%
Consumer Cyclical
4.6%
Basic Materials
0.6%
Communication Services
0.2%
Energy
0.1%
Utilities
0.0%