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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
PEP icon
26
PepsiCo
PEP
$185B
$2.09M 0.09%
13,470
– –
WAB icon
27
Wabtec
WAB
$50.8B
$2M 0.09%
8,000
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 0.07%
20,450
+650
+3% +$53.8K
MA icon
29
Mastercard
MA
$474B
$1.52M 0.06%
3,038
-100
-3% -$52.7K
VLTO icon
30
Veralto
VLTO
$22.7B
$1.32M 0.06%
14,910
– –
WMT icon
31
Walmart Inc
WMT
$866B
$1.3M 0.06%
10,440
– –
NVDA icon
32
NVIDIA
NVDA
$5.04T
$890K 0.04%
5,102
+1,150
+29% +$211K
FTV icon
33
Fortive
FTV
$18.9B
$842K 0.04%
15,231
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$759K 0.03%
1,167
-162
-12% -$110K
KKR icon
35
KKR & Co
KKR
$86.8B
$734K 0.03%
7,936
– –
GLW icon
36
Corning
GLW
$128B
$680K 0.03%
5,000
– –
XOM icon
37
ExxonMobil
XOM
$656B
$676K 0.03%
3,987
-45,700
-92% -$6.67M
CHRW icon
38
C.H. Robinson
CHRW
$22.5B
$664K 0.03%
4,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$642K 0.03%
1,339
– –
IBM icon
40
IBM
IBM
$200B
$533K 0.02%
2,198
+30
+1% +$8.12K
AMZN icon
41
Amazon
AMZN
$2.5T
$510K 0.02%
2,448
-85
-3% -$18.7K
EME icon
42
Emcor
EME
$33.5B
$483K 0.02%
654
– –
JPM icon
43
JPMorgan Chase
JPM
$931B
$464K 0.02%
1,579
+98
+7% +$29.7K
CAT icon
44
Caterpillar
CAT
$411B
$433K 0.02%
611
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$391K 0.02%
796
-1
-0.1% -$543
VOO icon
46
Vanguard S&P 500 ETF
VOO
$969B
$378K 0.02%
633
– –
SM icon
47
SM Energy
SM
$8.07B
$371K 0.02%
11,905
– –
NSC icon
48
Norfolk Southern
NSC
$78.4B
$327K 0.01%
1,140
– –
INTU icon
49
Intuit
INTU
$79.7B
$321K 0.01%
742
-69
-9% -$32.9K
MRNA icon
50
Moderna
MRNA
$21.9B
$315K 0.01%
+6,202
New +$289K
1
2
3

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ROIC
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EC
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SCA
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G
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.