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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
+4.76%
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
$2.24B
AUM Growth
+$63.2M
Cap. Flow
-$8.19M
Cap. Flow %
-0.37%
Top 10 Hldgs %
90.19%
Holding
57
New
1
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
QCOM icon
Qualcomm
QCOM
+$950K
3
CME icon
CME Group
CME
+$946K
4
HD icon
Home Depot
HD
+$417K
5
V icon
Visa
V
+$400K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
3
MTD icon
Mettler-Toledo International
MTD
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$869K
5
SIRI icon
SiriusXM
SIRI
+$776K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 21.1%
3 Financials 16.9%
4 Communication Services 11.31%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.8B
$208K 0.01%
1,069
-250
-19% -$47.2K
CAT icon
52
Caterpillar
CAT
$375B
$204K 0.01%
611
– –
NRGV icon
53
Energy Vault
NRGV
$517M
$68.1K ﹤0.01%
71,725
– –
VUZI icon
54
Vuzix
VUZI
$194M
$27K ﹤0.01%
20,000
– –
DPRO
55
Draganfly
DPRO
$153M
$3.88K ﹤0.01%
663
– –
COP icon
56
ConocoPhillips
COP
$147B
– –
-1,748
Closed -$222K
SIRI icon
57
SiriusXM
SIRI
$9.98B
– –
-20,000
Closed -$776K
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
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Capital Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Counsel held 57 positions worth $2.24B, up 2.9% from $2.18B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q2 2024 filing shows 1 new, 8 increased, 20 reduced and 2 closed positions. Its largest new stake was Amgen: 666 shares worth $208K. The largest sale was Costco, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q2 2024 buy was Amgen: 666 shares worth $208K.
  • Capital Counsel added most to Automatic Data Processing in Q2 2024, an estimated $1.14M increase.
  • Capital Counsel's biggest Q2 2024 reduction was Costco, cutting an estimated $3.67M.
  • Capital Counsel fully exited SiriusXM in Q2 2024, selling an estimated $776K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.24B portfolio in Q2 2024.
  • Capital Counsel opened 1 new position and closed 2 in Q2 2024.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on Capital Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.