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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
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$2.93M 0.11%
58,723
-10,000
-15% -$516K
PEP icon
27
PepsiCo
PEP
$189B
$1.82M 0.07%
13,470
– –
MA icon
28
Mastercard
MA
$500B
$1.56M 0.06%
3,038
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.4M 0.05%
17,100
-3,350
-16% -$275K
VLTO icon
30
Veralto
VLTO
$23.3B
$1.32M 0.05%
14,910
– –
GLW icon
31
Corning
GLW
$143B
$1.28M 0.05%
5,000
– –
WMT icon
32
Walmart Inc
WMT
$841B
$1.16M 0.05%
10,207
-233
-2% -$28.9K
NVDA icon
33
NVIDIA
NVDA
$5.45T
$1.02M 0.04%
5,102
– –
FTV icon
34
Fortive
FTV
$17.1B
$930K 0.04%
15,231
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$842K 0.03%
1,127
-40
-3% -$29K
KKR icon
36
KKR & Co
KKR
$94.9B
$679K 0.03%
7,395
-541
-7% -$52.5K
CAT icon
37
Caterpillar
CAT
$378B
$651K 0.03%
611
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.02%
1,237
-102
-8% -$49K
AMZN icon
39
Amazon
AMZN
$2.77T
$577K 0.02%
2,420
-28
-1% -$7.03K
XOM icon
40
ExxonMobil
XOM
$661B
$545K 0.02%
3,983
-4
-0.1% -$599
EME icon
41
Emcor
EME
$34.1B
$501K 0.02%
604
-50
-8% -$42.3K
JPM icon
42
JPMorgan Chase
JPM
$940B
$495K 0.02%
1,511
-68
-4% -$21.1K
MRNA icon
43
Moderna
MRNA
$56B
$432K 0.02%
6,172
-30
-0.5% -$1.55K
RAL
44
Ralliant Corp
RAL
$7.14B
$374K 0.01%
5,076
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$364K 0.01%
727
-69
-9% -$33.1K
MTRN icon
46
Materion
MTRN
$5.33B
$357K 0.01%
+1,200
New +$251K
DELL icon
47
Dell
DELL
$345B
$346K 0.01%
+803
New +$232K
TSM icon
48
TSMC
TSM
$2.28T
$334K 0.01%
699
– –
SM icon
49
SM Energy
SM
$8.98B
$311K 0.01%
11,905
– –
NRGV icon
50
Energy Vault
NRGV
$786M
$309K 0.01%
65,625
– –
1
2
3

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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.