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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
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$300K 0.01%
6,400
– –
CTVA icon
52
Corteva
CTVA
$59.7B
$266K 0.01%
3,179
– –
AVGO icon
53
Broadcom
AVGO
$1.82T
$248K 0.01%
800
– –
TSM icon
54
TSMC
TSM
$2.09T
$236K 0.01%
699
– –
AMGN icon
55
Amgen
AMGN
$203B
$234K 0.01%
666
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$230K 0.01%
398
-6
-1% -$3.65K
NRGV icon
57
Energy Vault
NRGV
$522M
$217K 0.01%
65,625
– –
VNT icon
58
Vontier
VNT
$4.33B
$216K 0.01%
6,090
– –
RAL
59
Ralliant Corp
RAL
$7.77B
$211K 0.01%
5,076
– –
RSG icon
60
Republic Services
RSG
$66.7B
$201K 0.01%
919
-94
-9% -$20.6K
FLO icon
61
Flowers Foods
FLO
$1.64B
$94.6K ﹤0.01%
11,610
– –
VUZI icon
62
Vuzix
VUZI
$190M
$46.2K ﹤0.01%
20,000
– –
ADBE icon
63
Adobe
ADBE
$89.5B
– –
-734
Closed -$257K
1 2
3

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SCA
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G
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BAM
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BJL
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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.