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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
-6.95%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.88%
5 Year Est. Return
+102.01%
10 Year Est. Return
+473.12%
AUM
$2.35B
AUM Growth
-$268M
Cap. Flow
-$51.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
87.64%
Holding
63
New
2
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MRNA icon
Moderna
MRNA
+$289K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
XOM icon
ExxonMobil
XOM
+$6.67M
3
ADP icon
Automatic Data Processing
ADP
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.63M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 19.76%
3 Healthcare 18.99%
4 Communication Services 12.8%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$297M 12.64%
1,036,112
-73,242
-7% -$23M
ANET icon
2
Arista Networks
ANET
$220B
$243M 10.33%
1,976,826
-29,447
-1% -$3.94M
COST icon
3
Costco
COST
$412B
$238M 10.11%
238,454
-3,225
-1% -$3.14M
IDXX icon
4
Idexx Laboratories
IDXX
$43.6B
$236M 10.04%
420,195
-6,848
-2% -$4.39M
CME icon
5
CME Group
CME
$85.8B
$236M 10.02%
797,692
-6,651
-0.8% -$1.98M
V icon
6
Visa
V
$677B
$223M 9.47%
736,547
-3,917
-0.5% -$1.26M
MSFT icon
7
Microsoft
MSFT
$2.95T
$182M 7.74%
491,604
+7,596
+2% +$3.18M
MTD icon
8
Mettler-Toledo International
MTD
$26.2B
$176M 7.48%
139,384
-2,011
-1% -$2.71M
ADP icon
9
Automatic Data Processing
ADP
$98.4B
$137M 5.84%
675,658
-20,803
-3% -$4.77M
HD icon
10
Home Depot
HD
$331B
$93.1M 3.96%
283,057
-7,121
-2% -$2.59M
DCI icon
11
Donaldson
DCI
$10.5B
$80.8M 3.44%
952,104
-6,359
-0.7% -$614K
QCOM icon
12
Qualcomm
QCOM
$183B
$67M 2.85%
520,199
-31,712
-6% -$4.63M
INTC icon
13
Intel
INTC
$530B
$25.7M 1.09%
583,083
-5,300
-0.9% -$243K
AAPL icon
14
Apple
AAPL
$4.81T
$19.3M 0.82%
76,217
+6,080
+9% +$1.58M
AMD icon
15
Advanced Micro Devices
AMD
$888B
$16.8M 0.72%
82,797
– –
KGC icon
16
Kinross Gold
KGC
$28B
$11.8M 0.5%
386,892
+1,000
+0.3% +$32.8K
GILD icon
17
Gilead Sciences
GILD
$162B
$9.61M 0.41%
68,928
-282
-0.4% -$39.5K
DHR icon
18
Danaher
DHR
$127B
$8.7M 0.37%
45,912
+180
+0.4% +$38.3K
MRK icon
19
Merck
MRK
$312B
$7.6M 0.32%
63,213
– –
TECH icon
20
Bio-Techne
TECH
$11.2B
$3.86M 0.16%
73,850
– –
IONS icon
21
Ionis Pharmaceuticals
IONS
$8.82B
$3.72M 0.16%
49,580
-25
-0.1% -$1.97K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.68M 0.16%
12,811
-695
-5% -$218K
HUBB icon
23
Hubbell
HUBB
$25.4B
$3.23M 0.14%
6,587
– –
ADI icon
24
Analog Devices
ADI
$186B
$2.97M 0.13%
9,349
– –
JEF icon
25
Jefferies Financial Group
JEF
$13.1B
$2.84M 0.12%
+68,723
New +$3.57M
1
2 3

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EC
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CPC
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SCA
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BAM
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Capital Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Counsel held 63 positions worth $2.35B, down 10% from $2.62B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Capital Counsel opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Capital Counsel's largest Q1 2026 buy was Jefferies Financial Group: 68,723 shares worth $2.84M.
  • Capital Counsel added most to Microsoft in Q1 2026, an estimated $3.18M increase.
  • Capital Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Capital Counsel fully exited Adobe in Q1 2026, selling an estimated $257K.
  • Capital Counsel's ten largest holdings make up 88% of its $2.35B portfolio in Q1 2026.
  • Capital Counsel opened 2 new positions and closed 1 in Q1 2026.
  • Capital Counsel's portfolio value fell 10% quarter-over-quarter to $2.35B.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.