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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
+1.92%
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
$2.34B
AUM Growth
+$15.2M
Cap. Flow
+$5.22M
Cap. Flow %
0.22%
Top 10 Hldgs %
90.05%
Holding
56
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$40.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$491K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$14.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.86M
3
QCOM icon
Qualcomm
QCOM
+$3.23M
4
V icon
Visa
V
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 19.25%
3 Healthcare 17.17%
4 Communication Services 10.98%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.05M 0.09%
13,470
-75
-0.6% -$12.3K
WAB icon
27
Wabtec
WAB
$49.1B
$1.53M 0.07%
8,050
-50
-0.6% -$9.68K
VLTO icon
28
Veralto
VLTO
$23B
$1.52M 0.07%
14,950
-23
-0.2% -$2.45K
IONS icon
29
Ionis Pharmaceuticals
IONS
$8.6B
$1.3M 0.06%
37,080
– –
FTV icon
30
Fortive
FTV
$17.9B
$1.14M 0.05%
20,212
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.04%
1,788
+314
+21% +$185K
WMT icon
32
Walmart Inc
WMT
$885B
$911K 0.04%
10,082
-175
-2% -$15.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$796K 0.03%
3,628
-200
-5% -$40.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$612K 0.03%
1,177
– –
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$523K 0.02%
6,475
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$490K 0.02%
+5,975
New +$491K
SM icon
37
SM Energy
SM
$7.8B
$461K 0.02%
11,905
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$443K 0.02%
823
-390
-32% -$211K
IBM icon
39
IBM
IBM
$211B
$418K 0.02%
1,900
-21
-1% -$4.68K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$414K 0.02%
3,085
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$413K 0.02%
4,000
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$374K 0.02%
1,560
-50
-3% -$11.6K
MRNA icon
43
Moderna
MRNA
$21.8B
$363K 0.02%
8,740
-330
-4% -$15.8K
ADBE icon
44
Adobe
ADBE
$99.5B
$337K 0.01%
758
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$285K 0.01%
1,215
-40
-3% -$10.2K
EME icon
46
Emcor
EME
$35.2B
$282K 0.01%
621
– –
FLO icon
47
Flowers Foods
FLO
$1.49B
$240K 0.01%
11,610
– –
GLW icon
48
Corning
GLW
$119B
$238K 0.01%
5,000
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$225K 0.01%
292
– –
VNT icon
50
Vontier
VNT
$4.52B
$222K 0.01%
6,090
– –
1
2
3

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Counsel held 56 positions worth $2.34B, up 0.65% from $2.32B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Capital Counsel opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Capital Counsel's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 5,975 shares worth $490K.
  • Capital Counsel added most to Donaldson in Q4 2024, an estimated $40.2M increase.
  • Capital Counsel's biggest Q4 2024 reduction was Costco, cutting an estimated $14.5M.
  • Capital Counsel fully exited Amgen in Q4 2024, selling an estimated $215K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2024.
  • Capital Counsel opened 1 new position and closed 1 in Q4 2024.
  • Capital Counsel's portfolio value rose 0.65% quarter-over-quarter to $2.34B.

Based on Capital Counsel's 13F filing for Q4 2024, filed 13 Feb 2025.