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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
+0.72%
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
$2.03B
AUM Growth
+$41.4M
Cap. Flow
+$35.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
85.45%
Holding
62
New
4
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.8M
2
EW icon
Edwards Lifesciences
EW
+$40.7M
3
HD icon
Home Depot
HD
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.07M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
2
ECL icon
Ecolab
ECL
+$9.41M
3
MTD icon
Mettler-Toledo International
MTD
+$5.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.44M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 20.69%
3 Financials 16.26%
4 Communication Services 9.5%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$293M 14.43%
471,712
-36,769
-7% -$24.7M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$257M 12.63%
186,360
-3,735
-2% -$5.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$189M 9.31%
1,419,660
+1,620
+0.1% +$223K
V icon
4
Visa
V
$684B
$183M 9%
821,118
+5,343
+0.7% +$1.25M
COST icon
5
Costco
COST
$422B
$172M 8.46%
382,783
+478
+0.1% +$210K
MSFT icon
6
Microsoft
MSFT
$3.45T
$150M 7.36%
530,553
-1,451
-0.3% -$422K
CME icon
7
CME Group
CME
$96.3B
$144M 7.09%
744,627
-5,022
-0.7% -$1.02M
ADP icon
8
Automatic Data Processing
ADP
$106B
$141M 6.94%
705,552
-21,571
-3% -$4.44M
HD icon
9
Home Depot
HD
$331B
$115M 5.65%
349,673
+7,656
+2% +$2.51M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$93.1M 4.58%
576,421
-8,505
-1% -$1.45M
QCOM icon
11
Qualcomm
QCOM
$155B
$75.8M 3.73%
587,675
+287,543
+96% +$40.8M
ECL icon
12
Ecolab
ECL
$78.1B
$64.5M 3.18%
309,415
-42,937
-12% -$9.41M
EW icon
13
Edwards Lifesciences
EW
$49.6B
$40.4M 1.99%
+356,448
New +$40.7M
INTC icon
14
Intel
INTC
$455B
$35M 1.72%
656,409
-100
-0% -$5.42K
DHR icon
15
Danaher
DHR
$137B
$15.1M 0.74%
55,945
+79
+0.1% +$21.5K
AAPL icon
16
Apple
AAPL
$4.54T
$13.1M 0.64%
92,632
-1,000
-1% -$147K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$7.25M 0.36%
48,000
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$4.9M 0.24%
70,114
+140
+0.2% +$9.84K
MRK icon
19
Merck
MRK
$322B
$4.68M 0.23%
62,376
-2,815
-4% -$214K
XOM icon
20
ExxonMobil
XOM
$644B
$3.04M 0.15%
51,711
+600
+1% +$34.2K
MRNA icon
21
Moderna
MRNA
$21.8B
$3M 0.15%
7,790
-50
-0.6% -$18.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 0.11%
16,640
– –
ADI icon
23
Analog Devices
ADI
$179B
$2.07M 0.1%
+12,349
New +$2.07M
PEP icon
24
PepsiCo
PEP
$190B
$2.06M 0.1%
13,669
+33
+0.2% +$5.11K
MA icon
25
Mastercard
MA
$506B
$1.88M 0.09%
5,400
-308
-5% -$112K
1
2 3

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Capital Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Counsel held 62 positions worth $2.03B, up 2.1% from $1.99B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel's Q3 2021 filing shows 4 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 356,448 shares worth $40.4M. The largest sale was Idexx Laboratories, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q3 2021 buy was Edwards Lifesciences: 356,448 shares worth $40.4M.
  • Capital Counsel added most to Qualcomm in Q3 2021, an estimated $40.8M increase.
  • Capital Counsel's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $24.7M.
  • Capital Counsel fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.06M.
  • Capital Counsel's ten largest holdings make up 85% of its $2.03B portfolio in Q3 2021.
  • Capital Counsel opened 4 new positions and closed 5 in Q3 2021.
  • Capital Counsel's portfolio value rose 2.1% quarter-over-quarter to $2.03B.

Based on Capital Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.