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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
+4.44%
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
$2.32B
AUM Growth
+$85.2M
Cap. Flow
+$3.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
90.61%
Holding
57
New
2
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
V icon
Visa
V
+$1.52M
4
CME icon
CME Group
CME
+$825K
5
IDXX icon
Idexx Laboratories
IDXX
+$525K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
3
CI icon
Cigna
CI
+$1.03M
4
ANET icon
Arista Networks
ANET
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 21.37%
3 Financials 17.71%
4 Consumer Staples 10.99%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.8B
$215K 0.01%
1,069
– –
AMGN icon
52
Amgen
AMGN
$208B
$215K 0.01%
666
– –
VNT icon
53
Vontier
VNT
$4.52B
$205K 0.01%
6,090
– –
NRGV icon
54
Energy Vault
NRGV
$517M
$68.9K ﹤0.01%
71,725
– –
VUZI icon
55
Vuzix
VUZI
$194M
$23.4K ﹤0.01%
20,000
– –
CI icon
56
Cigna
CI
$73.7B
– –
-3,115
Closed -$1.03M
DPRO
57
Draganfly
DPRO
$153M
– –
-663
Closed -$3.88K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Counsel held 57 positions worth $2.32B, up 3.8% from $2.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q3 2024 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Donaldson: 111,500 shares worth $8.22M. The largest sale was Costco, an estimated $3.39M.

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

  • Capital Counsel's largest Q3 2024 buy was Donaldson: 111,500 shares worth $8.22M.
  • Capital Counsel added most to Qualcomm in Q3 2024, an estimated $1.71M increase.
  • Capital Counsel's biggest Q3 2024 reduction was Costco, cutting an estimated $3.39M.
  • Capital Counsel fully exited Cigna in Q3 2024, selling an estimated $1.03M.
  • Capital Counsel's ten largest holdings make up 91% of its $2.32B portfolio in Q3 2024.
  • Capital Counsel opened 2 new positions and closed 2 in Q3 2024.
  • Capital Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.32B.

Based on Capital Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.