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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
-1.92%
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
$2.26B
AUM Growth
-$82.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.13%
Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$23.2M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.99M
4
KKR icon
KKR & Co
KKR
+$1.41M
5
ANET icon
Arista Networks
ANET
+$1.02M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
V icon
Visa
V
+$9.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
MTD icon
Mettler-Toledo International
MTD
+$2.12M
5
HD icon
Home Depot
HD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 21.93%
3 Healthcare 17.7%
4 Consumer Staples 10.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$214K 0.01%
+686
New +$203K
CAT icon
52
Caterpillar
CAT
$375B
$202K 0.01%
611
– –
VNT icon
53
Vontier
VNT
$4.52B
$200K 0.01%
6,090
– –
CTVA icon
54
Corteva
CTVA
$52.6B
$200K 0.01%
+3,179
New +$197K
NRGV icon
55
Energy Vault
NRGV
$517M
$49.9K ﹤0.01%
71,725
– –
VUZI icon
56
Vuzix
VUZI
$194M
$40.8K ﹤0.01%
20,000
– –
EME icon
57
Emcor
EME
$35.2B
– –
-621
Closed -$282K
NVO
58
Novo Nordisk
NVO
$208B
– –
-2,541
Closed -$219K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Counsel held 58 positions worth $2.26B, down 3.5% from $2.34B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Counsel's Q1 2025 filing shows 3 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was KKR & Co: 10,239 shares worth $1.18M. The largest sale was Costco, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Capital Counsel's largest Q1 2025 buy was KKR & Co: 10,239 shares worth $1.18M.
  • Capital Counsel added most to Donaldson in Q1 2025, an estimated $23.2M increase.
  • Capital Counsel's biggest Q1 2025 reduction was Costco, cutting an estimated $11M.
  • Capital Counsel fully exited Emcor in Q1 2025, selling an estimated $282K.
  • Capital Counsel's ten largest holdings make up 89% of its $2.26B portfolio in Q1 2025.
  • Capital Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Capital Counsel's portfolio value fell 3.5% quarter-over-quarter to $2.26B.

Based on Capital Counsel's 13F filing for Q1 2025, filed 14 May 2025.