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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
$2.26B
AUM Growth
-$82.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.13%
Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$23.2M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.99M
4
KKR icon
KKR & Co
KKR
+$1.41M
5
ANET icon
Arista Networks
ANET
+$1.02M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
V icon
Visa
V
+$9.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
MTD icon
Mettler-Toledo International
MTD
+$2.12M
5
HD icon
Home Depot
HD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 21.93%
3 Healthcare 17.7%
4 Consumer Staples 10.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.84M 0.08%
3,356
-685
-17% -$373K
VLTO icon
27
Veralto
VLTO
$23B
$1.45M 0.06%
14,895
-55
-0.4% -$5.49K
WAB icon
28
Wabtec
WAB
$49.1B
$1.45M 0.06%
8,000
-50
-0.6% -$9.59K
KKR icon
29
KKR & Co
KKR
$91.1B
$1.18M 0.05%
+10,239
New +$1.41M
IONS icon
30
Ionis Pharmaceuticals
IONS
$8.6B
$1.12M 0.05%
37,080
– –
FTV icon
31
Fortive
FTV
$17.9B
$1.11M 0.05%
20,212
– –
WMT icon
32
Walmart Inc
WMT
$885B
$1M 0.04%
11,422
+1,340
+13% +$126K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$927K 0.04%
1,658
-130
-7% -$76.4K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$842K 0.04%
10,175
+4,200
+70% +$345K
AMZN icon
35
Amazon
AMZN
$2.92T
$731K 0.03%
3,844
+216
+6% +$46.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$561K 0.02%
1,127
-50
-4% -$27.1K
JPM icon
37
JPMorgan Chase
JPM
$935B
$517K 0.02%
2,109
+549
+35% +$140K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$484K 0.02%
6,475
– –
IBM icon
39
IBM
IBM
$211B
$472K 0.02%
1,900
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$434K 0.02%
4,005
+920
+30% +$117K
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$410K 0.02%
4,000
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$382K 0.02%
462
+170
+58% +$141K
SM icon
43
SM Energy
SM
$7.8B
$357K 0.02%
11,905
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$288K 0.01%
1,215
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$282K 0.01%
734
-24
-3% -$10.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.01%
523
-300
-36% -$162K
MRNA icon
47
Moderna
MRNA
$21.8B
$247K 0.01%
8,727
-13
-0.1% -$461
RSG icon
48
Republic Services
RSG
$64.8B
$245K 0.01%
1,013
-56
-5% -$12.6K
GLW icon
49
Corning
GLW
$119B
$229K 0.01%
5,000
– –
FLO icon
50
Flowers Foods
FLO
$1.49B
$221K 0.01%
11,610
– –
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Counsel held 58 positions worth $2.26B, down 3.5% from $2.34B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Counsel's Q1 2025 filing shows 3 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was KKR & Co: 10,239 shares worth $1.18M. The largest sale was Costco, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Capital Counsel's largest Q1 2025 buy was KKR & Co: 10,239 shares worth $1.18M.
  • Capital Counsel added most to Donaldson in Q1 2025, an estimated $23.2M increase.
  • Capital Counsel's biggest Q1 2025 reduction was Costco, cutting an estimated $11M.
  • Capital Counsel fully exited Emcor in Q1 2025, selling an estimated $282K.
  • Capital Counsel's ten largest holdings make up 89% of its $2.26B portfolio in Q1 2025.
  • Capital Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Capital Counsel's portfolio value fell 3.5% quarter-over-quarter to $2.26B.

Based on Capital Counsel's 13F filing for Q1 2025, filed 14 May 2025.