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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
+8.46%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$20.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.08%
Holding
58
New
6
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.6M
2
QCOM icon
Qualcomm
QCOM
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ANET icon
Arista Networks
ANET
+$762K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.4M
2
MTD icon
Mettler-Toledo International
MTD
+$741K
3
INTC icon
Intel
INTC
+$557K
4
MSFT icon
Microsoft
MSFT
+$361K
5
CI icon
Cigna
CI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 22.52%
3 Financials 18.67%
4 Consumer Staples 10.02%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$222K 0.01%
1,748
-64
-4% -$7.3K
LLY icon
52
Eli Lilly
LLY
$1.02T
$222K 0.01%
+285
New +$203K
EME icon
53
Emcor
EME
$35.2B
$217K 0.01%
+621
New +$167K
NRGV icon
54
Energy Vault
NRGV
$517M
$128K 0.01%
71,725
-10,000
-12% -$17.5K
VUZI icon
55
Vuzix
VUZI
$194M
$24.2K ﹤0.01%
20,000
– –
DPRO
56
Draganfly
DPRO
$153M
$3.15K ﹤0.01%
+663
New +$5.01K
GLW icon
57
Corning
GLW
$119B
– –
-7,500
Closed -$228K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,500
Closed -$290K
1 2
3

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Capital Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Counsel held 58 positions worth $2.18B, up 7% from $2.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q1 2024 filing shows 6 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Republic Services: 1,319 shares worth $253K. The largest sale was Costco, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q1 2024 buy was Republic Services: 1,319 shares worth $253K.
  • Capital Counsel added most to CME Group in Q1 2024, an estimated $7.6M increase.
  • Capital Counsel's biggest Q1 2024 reduction was Costco, cutting an estimated $37.4M.
  • Capital Counsel fully exited Vanguard FTSE Europe ETF in Q1 2024, selling an estimated $290K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.18B portfolio in Q1 2024.
  • Capital Counsel opened 6 new positions and closed 2 in Q1 2024.
  • Capital Counsel's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Capital Counsel's 13F filing for Q1 2024, filed 15 May 2024.