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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
+4.76%
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
$2.24B
AUM Growth
+$63.2M
Cap. Flow
-$8.19M
Cap. Flow %
-0.37%
Top 10 Hldgs %
90.19%
Holding
57
New
1
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
QCOM icon
Qualcomm
QCOM
+$950K
3
CME icon
CME Group
CME
+$946K
4
HD icon
Home Depot
HD
+$417K
5
V icon
Visa
V
+$400K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
3
MTD icon
Mettler-Toledo International
MTD
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$869K
5
SIRI icon
SiriusXM
SIRI
+$776K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 21.1%
3 Financials 16.9%
4 Communication Services 11.31%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$1.77M 0.08%
37,080
-2,500
-6% -$103K
VLTO icon
27
Veralto
VLTO
$23B
$1.43M 0.06%
14,973
– –
WAB icon
28
Wabtec
WAB
$49.1B
$1.28M 0.06%
8,100
-100
-1% -$16K
FTV icon
29
Fortive
FTV
$17.9B
$1.13M 0.05%
20,212
– –
MRNA icon
30
Moderna
MRNA
$21.8B
$1.08M 0.05%
9,070
-900
-9% -$114K
CI icon
31
Cigna
CI
$73.7B
$1.03M 0.05%
3,115
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$818K 0.04%
1,503
+29
+2% +$15.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$734K 0.03%
3,800
– –
WMT icon
34
Walmart Inc
WMT
$885B
$695K 0.03%
10,257
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$651K 0.03%
1,177
-16
-1% -$9.17K
SM icon
36
SM Energy
SM
$7.8B
$623K 0.03%
14,405
+2,500
+21% +$123K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$578K 0.03%
1,156
-196
-14% -$94.3K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$488K 0.02%
6,475
– –
ADBE icon
39
Adobe
ADBE
$99.5B
$421K 0.02%
758
– –
NVO
40
Novo Nordisk
NVO
$208B
$357K 0.02%
2,500
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$352K 0.02%
4,000
-900
-18% -$71.9K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$345K 0.02%
2,790
– –
IBM icon
43
IBM
IBM
$211B
$329K 0.01%
1,900
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$318K 0.01%
1,574
-150
-9% -$29.3K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$269K 0.01%
1,255
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$258K 0.01%
285
– –
FLO icon
47
Flowers Foods
FLO
$1.49B
$258K 0.01%
11,610
-562
-5% -$13.3K
VNT icon
48
Vontier
VNT
$4.52B
$233K 0.01%
6,090
– –
EME icon
49
Emcor
EME
$35.2B
$227K 0.01%
621
– –
AMGN icon
50
Amgen
AMGN
$208B
$208K 0.01%
+666
New +$196K
1
2
3

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EC
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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Counsel held 57 positions worth $2.24B, up 2.9% from $2.18B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q2 2024 filing shows 1 new, 8 increased, 20 reduced and 2 closed positions. Its largest new stake was Amgen: 666 shares worth $208K. The largest sale was Costco, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q2 2024 buy was Amgen: 666 shares worth $208K.
  • Capital Counsel added most to Automatic Data Processing in Q2 2024, an estimated $1.14M increase.
  • Capital Counsel's biggest Q2 2024 reduction was Costco, cutting an estimated $3.67M.
  • Capital Counsel fully exited SiriusXM in Q2 2024, selling an estimated $776K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.24B portfolio in Q2 2024.
  • Capital Counsel opened 1 new position and closed 2 in Q2 2024.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on Capital Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.