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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
+8.46%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$20.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.08%
Holding
58
New
6
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.6M
2
QCOM icon
Qualcomm
QCOM
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ANET icon
Arista Networks
ANET
+$762K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.4M
2
MTD icon
Mettler-Toledo International
MTD
+$741K
3
INTC icon
Intel
INTC
+$557K
4
MSFT icon
Microsoft
MSFT
+$361K
5
CI icon
Cigna
CI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 22.52%
3 Financials 18.67%
4 Consumer Staples 10.02%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27.4B
$1.5M 0.07%
244,279
-64,266
-21% -$350K
VLTO icon
27
Veralto
VLTO
$23B
$1.33M 0.06%
14,973
– –
FTV icon
28
Fortive
FTV
$17.9B
$1.31M 0.06%
20,212
– –
WAB icon
29
Wabtec
WAB
$49.1B
$1.19M 0.05%
8,200
– –
CI icon
30
Cigna
CI
$73.7B
$1.13M 0.05%
3,115
-1,094
-26% -$360K
MRNA icon
31
Moderna
MRNA
$21.8B
$1.06M 0.05%
9,970
-431
-4% -$43.4K
SIRI icon
32
SiriusXM
SIRI
$9.98B
$776K 0.04%
20,000
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$771K 0.04%
1,474
-510
-26% -$254K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$693K 0.03%
1,193
+445
+59% +$250K
AMZN icon
35
Amazon
AMZN
$2.92T
$685K 0.03%
3,800
+1,310
+53% +$219K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$650K 0.03%
1,352
+368
+37% +$168K
WMT icon
37
Walmart Inc
WMT
$885B
$617K 0.03%
10,257
– –
SM icon
38
SM Energy
SM
$7.8B
$593K 0.03%
11,905
– –
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$480K 0.02%
6,475
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$382K 0.02%
758
-43
-5% -$24.6K
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$373K 0.02%
4,900
– –
IBM icon
42
IBM
IBM
$211B
$363K 0.02%
1,900
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$345K 0.02%
1,724
+440
+34% +$79.4K
NVO
44
Novo Nordisk
NVO
$208B
$321K 0.01%
2,500
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$320K 0.01%
1,255
– –
FLO icon
46
Flowers Foods
FLO
$1.49B
$289K 0.01%
12,172
+562
+5% +$12.8K
VNT icon
47
Vontier
VNT
$4.52B
$276K 0.01%
6,090
– –
RSG icon
48
Republic Services
RSG
$64.8B
$253K 0.01%
+1,319
New +$234K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$252K 0.01%
+2,790
New +$202K
CAT icon
50
Caterpillar
CAT
$375B
$224K 0.01%
+611
New +$195K
1
2
3

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SCA
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G
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BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Counsel held 58 positions worth $2.18B, up 7% from $2.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q1 2024 filing shows 6 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Republic Services: 1,319 shares worth $253K. The largest sale was Costco, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q1 2024 buy was Republic Services: 1,319 shares worth $253K.
  • Capital Counsel added most to CME Group in Q1 2024, an estimated $7.6M increase.
  • Capital Counsel's biggest Q1 2024 reduction was Costco, cutting an estimated $37.4M.
  • Capital Counsel fully exited Vanguard FTSE Europe ETF in Q1 2024, selling an estimated $290K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.18B portfolio in Q1 2024.
  • Capital Counsel opened 6 new positions and closed 2 in Q1 2024.
  • Capital Counsel's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Capital Counsel's 13F filing for Q1 2024, filed 15 May 2024.