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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
+3.13%
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
$1.81B
AUM Growth
+$75.2M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
90.95%
Holding
54
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$37.9M
2
QCOM icon
Qualcomm
QCOM
+$5.28M
3
CME icon
CME Group
CME
+$1.03M
4
RDI icon
Reading International Class A
RDI
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 26.04%
3 Financials 18.78%
4 Consumer Staples 10.64%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$202K 0.01%
+2,500
New +$204K
VUZI icon
52
Vuzix
VUZI
$194M
$102K 0.01%
20,000
– –
AMGN icon
53
Amgen
AMGN
$208B
– –
-1,625
Closed -$393K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
– –
-675
Closed -$254K
1 2
3

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SCA
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G
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Capital Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Counsel held 54 positions worth $1.81B, up 4.3% from $1.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q2 2023 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Reading International Class A: 113,350 shares worth $300K. The largest sale was Home Depot, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q2 2023 buy was Reading International Class A: 113,350 shares worth $300K.
  • Capital Counsel added most to Arista Networks in Q2 2023, an estimated $37.9M increase.
  • Capital Counsel's biggest Q2 2023 reduction was Home Depot, cutting an estimated $3.17M.
  • Capital Counsel fully exited Amgen in Q2 2023, selling an estimated $393K.
  • Capital Counsel's ten largest holdings make up 91% of its $1.81B portfolio in Q2 2023.
  • Capital Counsel opened 3 new positions and closed 2 in Q2 2023.
  • Capital Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.81B.

Based on Capital Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.