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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
AVGO icon
51
Broadcom
AVGO
$1.75T
$300K 0.01%
795
-5
-0.6% -$2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$291K 0.01%
423
-210
-33% -$140K
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$264K 0.01%
358
-40
-10% -$27.5K
FIS icon
54
Fidelity National Information Services
FIS
$20.3B
$249K 0.01%
6,400
– –
AMGN icon
55
Amgen
AMGN
$213B
$241K 0.01%
666
– –
ABBV icon
56
AbbVie
ABBV
$440B
$202K 0.01%
+801
New +$172K
FLO icon
57
Flowers Foods
FLO
$1.34B
$91.7K ﹤0.01%
11,610
– –
VUZI icon
58
Vuzix
VUZI
$211M
$58K ﹤0.01%
20,000
– –
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
– –
-4,000
Closed -$664K
CTVA icon
60
Corteva
CTVA
$57.3B
– –
-3,179
Closed -$266K
IBM icon
61
IBM
IBM
$219B
– –
-2,198
Closed -$533K
INTU icon
62
Intuit
INTU
$87.2B
– –
-742
Closed -$321K
NSC icon
63
Norfolk Southern
NSC
$73.7B
– –
-1,140
Closed -$327K
RSG icon
64
Republic Services
RSG
$67.9B
– –
-919
Closed -$201K
VNT icon
65
Vontier
VNT
$4.4B
– –
-6,090
Closed -$216K
WAB icon
66
Wabtec
WAB
$48B
– –
-8,000
Closed -$2M
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.