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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
+4.44%
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
$2.32B
AUM Growth
+$85.2M
Cap. Flow
+$3.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
90.61%
Holding
57
New
2
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
V icon
Visa
V
+$1.52M
4
CME icon
CME Group
CME
+$825K
5
IDXX icon
Idexx Laboratories
IDXX
+$525K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
3
CI icon
Cigna
CI
+$1.03M
4
ANET icon
Arista Networks
ANET
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 21.37%
3 Financials 17.71%
4 Consumer Staples 10.99%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.18M 0.09%
4,419
-50
-1% -$23.3K
VLTO icon
27
Veralto
VLTO
$23B
$1.67M 0.07%
14,973
– –
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.6B
$1.49M 0.06%
37,080
– –
WAB icon
29
Wabtec
WAB
$49.1B
$1.47M 0.06%
8,100
– –
FTV icon
30
Fortive
FTV
$17.9B
$1.2M 0.05%
20,212
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$846K 0.04%
1,474
-29
-2% -$16K
WMT icon
32
Walmart Inc
WMT
$885B
$828K 0.04%
10,257
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$728K 0.03%
1,177
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$713K 0.03%
3,828
+28
+0.7% +$5.11K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$640K 0.03%
1,213
+57
+5% +$29K
MRNA icon
36
Moderna
MRNA
$21.8B
$606K 0.03%
9,070
– –
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$542K 0.02%
6,475
– –
SM icon
38
SM Energy
SM
$7.8B
$476K 0.02%
11,905
-2,500
-17% -$108K
CHRW icon
39
C.H. Robinson
CHRW
$17.4B
$441K 0.02%
4,000
– –
IBM icon
40
IBM
IBM
$211B
$425K 0.02%
1,921
+21
+1% +$4.12K
ADBE icon
41
Adobe
ADBE
$99.5B
$392K 0.02%
758
– –
NVDA icon
42
NVIDIA
NVDA
$4.86T
$375K 0.02%
3,085
+295
+11% +$34.8K
JPM icon
43
JPMorgan Chase
JPM
$935B
$339K 0.01%
1,610
+36
+2% +$7.58K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$312K 0.01%
1,255
– –
NVO
45
Novo Nordisk
NVO
$208B
$303K 0.01%
2,541
+41
+2% +$5.47K
FLO icon
46
Flowers Foods
FLO
$1.49B
$268K 0.01%
11,610
– –
EME icon
47
Emcor
EME
$35.2B
$267K 0.01%
621
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$259K 0.01%
292
+7
+2% +$6.29K
CAT icon
49
Caterpillar
CAT
$375B
$239K 0.01%
611
– –
GLW icon
50
Corning
GLW
$119B
$226K 0.01%
+5,000
New +$210K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Counsel held 57 positions worth $2.32B, up 3.8% from $2.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q3 2024 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Donaldson: 111,500 shares worth $8.22M. The largest sale was Costco, an estimated $3.39M.

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

  • Capital Counsel's largest Q3 2024 buy was Donaldson: 111,500 shares worth $8.22M.
  • Capital Counsel added most to Qualcomm in Q3 2024, an estimated $1.71M increase.
  • Capital Counsel's biggest Q3 2024 reduction was Costco, cutting an estimated $3.39M.
  • Capital Counsel fully exited Cigna in Q3 2024, selling an estimated $1.03M.
  • Capital Counsel's ten largest holdings make up 91% of its $2.32B portfolio in Q3 2024.
  • Capital Counsel opened 2 new positions and closed 2 in Q3 2024.
  • Capital Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.32B.

Based on Capital Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.