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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
+11.85%
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
$2.47B
AUM Growth
+$208M
Cap. Flow
-$24.6M
Cap. Flow %
-1%
Top 10 Hldgs %
89.22%
Holding
60
New
4
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$2.27M
2
INTC icon
Intel
INTC
+$925K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$430K
4
EME icon
Emcor
EME
+$289K
5
RAL
Ralliant Corp
RAL
+$250K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.11M
2
COST icon
Costco
COST
+$3.88M
3
MTD icon
Mettler-Toledo International
MTD
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Financials 20.31%
3 Healthcare 18.06%
4 Consumer Staples 10.3%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.78M 0.07%
13,470
– –
MA icon
27
Mastercard
MA
$502B
$1.78M 0.07%
3,163
-193
-6% -$107K
WAB icon
28
Wabtec
WAB
$49.1B
$1.67M 0.07%
8,000
– –
VLTO icon
29
Veralto
VLTO
$23B
$1.52M 0.06%
15,010
+115
+0.8% +$11.1K
KKR icon
30
KKR & Co
KKR
$91.1B
$1.11M 0.05%
8,351
-1,888
-18% -$221K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.04%
13,175
+3,000
+29% +$248K
WMT icon
32
Walmart Inc
WMT
$885B
$997K 0.04%
10,197
-1,225
-11% -$117K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$907K 0.04%
1,468
-190
-11% -$109K
FTV icon
34
Fortive
FTV
$17.9B
$794K 0.03%
15,231
-4,981
-25% -$261K
IBM icon
35
IBM
IBM
$211B
$639K 0.03%
2,168
+268
+14% +$69K
AMZN icon
36
Amazon
AMZN
$2.92T
$598K 0.02%
2,728
-1,116
-29% -$221K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$595K 0.02%
3,765
-240
-6% -$30.2K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$527K 0.02%
6,475
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$442K 0.02%
1,526
-583
-28% -$149K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$384K 0.02%
4,000
– –
EME icon
41
Emcor
EME
$35.2B
$350K 0.01%
+654
New +$289K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$326K 0.01%
804
-323
-29% -$135K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$311K 0.01%
1,215
– –
SM icon
44
SM Energy
SM
$7.8B
$294K 0.01%
11,905
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$284K 0.01%
734
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$277K 0.01%
488
-35
-7% -$18.4K
GLW icon
47
Corning
GLW
$119B
$263K 0.01%
5,000
– –
RSG icon
48
Republic Services
RSG
$64.8B
$250K 0.01%
1,013
– –
RAL
49
Ralliant Corp
RAL
$7.23B
$246K 0.01%
+5,076
New +$250K
CAT icon
50
Caterpillar
CAT
$375B
$237K 0.01%
611
– –
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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Counsel held 60 positions worth $2.47B, up 9.2% from $2.26B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Counsel's Q2 2025 filing shows 4 new, 11 increased, 25 reduced and 3 closed positions. Its largest new stake was Emcor: 654 shares worth $350K. The largest sale was Visa, an estimated $4.11M.

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

  • Capital Counsel's largest Q2 2025 buy was Emcor: 654 shares worth $350K.
  • Capital Counsel added most to Kinross Gold in Q2 2025, an estimated $2.27M increase.
  • Capital Counsel's biggest Q2 2025 reduction was Visa, cutting an estimated $4.11M.
  • Capital Counsel fully exited Eli Lilly in Q2 2025, selling an estimated $382K.
  • Capital Counsel's ten largest holdings make up 89% of its $2.47B portfolio in Q2 2025.
  • Capital Counsel opened 4 new positions and closed 3 in Q2 2025.
  • Capital Counsel's portfolio value rose 9.2% quarter-over-quarter to $2.47B.

Based on Capital Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.