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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
+3.38%
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
$2.62B
AUM Growth
+$9.69M
Cap. Flow
-$43.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
87.75%
Holding
62
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.4M
2
CME icon
CME Group
CME
+$3.43M
3
V icon
Visa
V
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
5
DCI icon
Donaldson
DCI
+$509K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
2
ANET icon
Arista Networks
ANET
+$14.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.85M
4
FISV
Fiserv Inc
FISV
+$3.8M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 19.88%
3 Financials 18.46%
4 Communication Services 13.46%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.93M 0.07%
13,470
– –
MA icon
27
Mastercard
MA
$498B
$1.79M 0.07%
3,138
– –
WAB icon
28
Wabtec
WAB
$49.3B
$1.71M 0.07%
8,000
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 0.06%
19,800
+6,625
+50% +$549K
VLTO icon
30
Veralto
VLTO
$24.1B
$1.49M 0.06%
14,910
-100
-0.7% -$10.1K
WMT icon
31
Walmart Inc
WMT
$909B
$1.16M 0.04%
10,440
+243
+2% +$26.1K
KKR icon
32
KKR & Co
KKR
$89.1B
$1.01M 0.04%
7,936
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$906K 0.03%
1,329
-139
-9% -$93.9K
FTV icon
34
Fortive
FTV
$18B
$841K 0.03%
15,231
– –
NVDA icon
35
NVIDIA
NVDA
$4.6T
$737K 0.03%
3,952
+2
+0.1% +$372
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.03%
1,339
+2
+0.1% +$995
CHRW icon
37
C.H. Robinson
CHRW
$20.5B
$643K 0.02%
4,000
– –
IBM icon
38
IBM
IBM
$213B
$642K 0.02%
2,168
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$585K 0.02%
2,533
-40
-2% -$9.15K
INTU icon
40
Intuit
INTU
$91.1B
$537K 0.02%
811
+1
+0.1% +$661
JPM icon
41
JPMorgan Chase
JPM
$916B
$477K 0.02%
1,481
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$462K 0.02%
797
– –
GLW icon
43
Corning
GLW
$107B
$438K 0.02%
5,000
– –
FIS icon
44
Fidelity National Information Services
FIS
$24.2B
$425K 0.02%
6,400
-75
-1% -$4.95K
EME icon
45
Emcor
EME
$29.9B
$400K 0.02%
654
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$397K 0.02%
633
+155
+32% +$96.3K
CAT icon
47
Caterpillar
CAT
$361B
$350K 0.01%
611
– –
NSC icon
48
Norfolk Southern
NSC
$75.4B
$329K 0.01%
1,140
– –
NRGV icon
49
Energy Vault
NRGV
$455M
$303K 0.01%
65,625
– –
AVGO icon
50
Broadcom
AVGO
$1.76T
$277K 0.01%
800
– –
1
2
3

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HFM
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ROIC
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Capital Counsel held 62 positions worth $2.62B, up 0.37% from $2.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Capital Counsel opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q4 2025 buy was Amgen: 666 shares worth $218K.
  • Capital Counsel added most to Automatic Data Processing in Q4 2025, an estimated $10.4M increase.
  • Capital Counsel's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $33.3M.
  • Capital Counsel fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Capital Counsel's ten largest holdings make up 88% of its $2.62B portfolio in Q4 2025.
  • Capital Counsel opened 2 new positions and closed 1 in Q4 2025.
  • Capital Counsel's portfolio value rose 0.37% quarter-over-quarter to $2.62B.

Based on Capital Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.