We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+28.38%
3 Year Est. Return
+94.92%
5 Year Est. Return
+110.58%
10 Year Est. Return
+559.62%
AUM
$2.56B
AUM Growth
+$208M
Cap. Flow
-$38.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
83.05%
Holding
66
New
4
Increased
4
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$51.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.38M
3
MSFT icon
Microsoft
MSFT
+$605K
4
MTD icon
Mettler-Toledo International
MTD
+$523K
5
DCI icon
Donaldson
DCI
+$283K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
2
ANET icon
Arista Networks
ANET
+$15.6M
3
QCOM icon
Qualcomm
QCOM
+$10.8M
4
INTC icon
Intel
INTC
+$10.5M
5
COST icon
Costco
COST
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Healthcare 16.97%
3 Financials 16.8%
4 Communication Services 12.63%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$246B
$319M 12.47%
1,877,641
-99,185
-5% -$15.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$319M 12.46%
902,248
-133,864
-13% -$47.8M
V icon
3
Visa
V
$688B
$250M 9.76%
727,439
-9,108
-1% -$2.92M
IDXX icon
4
Idexx Laboratories
IDXX
$41B
$221M 8.62%
419,151
-1,044
-0.2% -$586K
COST icon
5
Costco
COST
$404B
$219M 8.58%
234,577
-3,877
-2% -$3.86M
MSFT icon
6
Microsoft
MSFT
$3.67T
$184M 7.19%
493,099
+1,495
+0.3% +$605K
MTD icon
7
Mettler-Toledo International
MTD
$26.6B
$179M 6.98%
139,818
+434
+0.3% +$523K
CME icon
8
CME Group
CME
$100B
$174M 6.8%
788,122
-9,570
-1% -$2.65M
ADP icon
9
Automatic Data Processing
ADP
$106B
$161M 6.3%
719,563
+43,905
+6% +$9.38M
HD icon
10
Home Depot
HD
$313B
$99.7M 3.9%
282,553
-504
-0.2% -$164K
DCI icon
11
Donaldson
DCI
$10.5B
$85.8M 3.35%
955,398
+3,294
+0.3% +$283K
QCOM icon
12
Qualcomm
QCOM
$186B
$85.5M 3.34%
462,498
-57,701
-11% -$10.8M
INTC icon
13
Intel
INTC
$552B
$66.9M 2.61%
478,889
-104,194
-18% -$10.5M
RELX icon
14
RELX
RELX
$60.4B
$48.3M 1.89%
+1,526,040
New +$51.7M
AMD icon
15
Advanced Micro Devices
AMD
$826B
$48.1M 1.88%
82,797
– –
AAPL icon
16
Apple
AAPL
$4.61T
$22M 0.86%
75,942
-275
-0.4% -$78.7K
KGC icon
17
Kinross Gold
KGC
$35.8B
$9.12M 0.36%
386,292
-600
-0.2% -$17.6K
DHR icon
18
Danaher
DHR
$144B
$8.71M 0.34%
45,732
-180
-0.4% -$32.7K
GILD icon
19
Gilead Sciences
GILD
$182B
$8.71M 0.34%
68,928
– –
MRK icon
20
Merck
MRK
$366B
$7.11M 0.28%
55,363
-7,850
-12% -$919K
TECH icon
21
Bio-Techne
TECH
$11.3B
$5.22M 0.2%
73,850
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$4.21M 0.16%
11,791
-1,020
-8% -$367K
IONS icon
23
Ionis Pharmaceuticals
IONS
$9.42B
$3.93M 0.15%
49,580
– –
ADI icon
24
Analog Devices
ADI
$176B
$3.71M 0.15%
9,349
– –
HUBB icon
25
Hubbell
HUBB
$24.6B
$3.45M 0.13%
6,587
– –
1
2 3

Similar funds

AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Capital Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Counsel held 66 positions worth $2.56B, up 8.8% from $2.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Counsel's Q2 2026 filing shows 4 new, 4 increased, 29 reduced and 8 closed positions. Its largest new stake was RELX: 1,526,040 shares worth $48.3M. The largest sale was Alphabet (Google) Class C, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q2 2026 buy was RELX: 1,526,040 shares worth $48.3M.
  • Capital Counsel added most to Automatic Data Processing in Q2 2026, an estimated $9.38M increase.
  • Capital Counsel's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $47.8M.
  • Capital Counsel fully exited Wabtec in Q2 2026, selling an estimated $2M.
  • Capital Counsel's ten largest holdings make up 83% of its $2.56B portfolio in Q2 2026.
  • Capital Counsel opened 4 new positions and closed 8 in Q2 2026.
  • Capital Counsel's portfolio value rose 8.8% quarter-over-quarter to $2.56B.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.