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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
+12.77%
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
$2.61B
AUM Growth
+$144M
Cap. Flow
-$105M
Cap. Flow %
-4.03%
Top 10 Hldgs %
88.47%
Holding
60
New
3
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.23M
2
TECH icon
Bio-Techne
TECH
+$3.96M
3
INTU icon
Intuit
INTU
+$584K
4
NVDA icon
NVIDIA
NVDA
+$32.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
ANET icon
Arista Networks
ANET
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 18.43%
3 Financials 17.99%
4 Communication Services 11.57%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$2.83M 0.11%
6,587
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.89M 0.07%
13,470
– –
MA icon
28
Mastercard
MA
$502B
$1.78M 0.07%
3,138
-25
-0.8% -$14.4K
WAB icon
29
Wabtec
WAB
$49.1B
$1.6M 0.06%
8,000
– –
VLTO icon
30
Veralto
VLTO
$23B
$1.6M 0.06%
15,010
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.04%
13,175
– –
WMT icon
32
Walmart Inc
WMT
$885B
$1.05M 0.04%
10,197
– –
KKR icon
33
KKR & Co
KKR
$91.1B
$1.03M 0.04%
7,936
-415
-5% -$58.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$978K 0.04%
1,468
– –
FTV icon
35
Fortive
FTV
$17.9B
$746K 0.03%
15,231
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$737K 0.03%
3,950
+185
+5% +$32.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$672K 0.03%
1,337
-3,936
-75% -$1.91M
IBM icon
38
IBM
IBM
$211B
$612K 0.02%
2,168
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$565K 0.02%
2,573
-155
-6% -$35.1K
INTU icon
40
Intuit
INTU
$86.5B
$553K 0.02%
+810
New +$584K
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$530K 0.02%
4,000
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$467K 0.02%
1,481
-45
-3% -$13.4K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$427K 0.02%
6,475
– –
EME icon
44
Emcor
EME
$35.2B
$425K 0.02%
654
– –
GLW icon
45
Corning
GLW
$119B
$410K 0.02%
5,000
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$387K 0.01%
797
-7
-0.9% -$3.26K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$342K 0.01%
1,140
-75
-6% -$20.8K
SM icon
48
SM Energy
SM
$7.8B
$297K 0.01%
11,905
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.01%
478
-10
-2% -$5.89K
CAT icon
50
Caterpillar
CAT
$375B
$292K 0.01%
611
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Counsel held 60 positions worth $2.61B, up 5.8% from $2.47B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Counsel withdrew a net $105M in Q3 2025, reducing 26 holdings. Its largest reduction was Idexx Laboratories, cutting an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Counsel opened a new position in Fiserv Inc worth $3.8M.

  • Capital Counsel's largest Q3 2025 buy was Fiserv Inc: 29,500 shares worth $3.8M.
  • Capital Counsel added most to NVIDIA in Q3 2025, an estimated $32.2K increase.
  • Capital Counsel's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $17M.
  • Capital Counsel's ten largest holdings make up 88% of its $2.61B portfolio in Q3 2025.
  • Capital Counsel opened 3 new positions and closed 0 in Q3 2025.
  • Capital Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.61B.

Based on Capital Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.