We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$2.62B
AUM Growth
+$9.69M
Cap. Flow
-$43.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
87.75%
Holding
62
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.4M
2
CME icon
CME Group
CME
+$3.43M
3
V icon
Visa
V
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
5
DCI icon
Donaldson
DCI
+$509K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
2
ANET icon
Arista Networks
ANET
+$14.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.85M
4
FISV
Fiserv Inc
FISV
+$3.8M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 19.88%
3 Financials 18.46%
4 Communication Services 13.46%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
51
Ralliant Corp
RAL
$7.23B
$258K 0.01%
5,076
– –
ADBE icon
52
Adobe
ADBE
$99.5B
$257K 0.01%
734
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$248K 0.01%
404
– –
VNT icon
54
Vontier
VNT
$4.52B
$226K 0.01%
6,090
– –
SM icon
55
SM Energy
SM
$7.8B
$223K 0.01%
11,905
– –
AMGN icon
56
Amgen
AMGN
$208B
$218K 0.01%
+666
New +$211K
RSG icon
57
Republic Services
RSG
$64.8B
$215K 0.01%
1,013
– –
CTVA icon
58
Corteva
CTVA
$52.6B
$213K 0.01%
3,179
– –
TSM icon
59
TSMC
TSM
$2.1T
$212K 0.01%
+699
New +$205K
FLO icon
60
Flowers Foods
FLO
$1.49B
$126K ﹤0.01%
11,610
– –
VUZI icon
61
Vuzix
VUZI
$194M
$75.6K ﹤0.01%
20,000
– –
FISV
62
Fiserv Inc
FISV
$28.8B
– –
-29,500
Closed -$3.8M
1 2
3

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Counsel held 62 positions worth $2.62B, up 0.37% from $2.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Capital Counsel opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q4 2025 buy was Amgen: 666 shares worth $218K.
  • Capital Counsel added most to Automatic Data Processing in Q4 2025, an estimated $10.4M increase.
  • Capital Counsel's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $33.3M.
  • Capital Counsel fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Capital Counsel's ten largest holdings make up 88% of its $2.62B portfolio in Q4 2025.
  • Capital Counsel opened 2 new positions and closed 1 in Q4 2025.
  • Capital Counsel's portfolio value rose 0.37% quarter-over-quarter to $2.62B.

Based on Capital Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.