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
-7.98%
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
$2.1B
AUM Growth
-$256M
Cap. Flow
-$51.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
86.89%
Holding
60
New
5
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.5M
2
AMD icon
Advanced Micro Devices
AMD
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$3.44M
4
HD icon
Home Depot
HD
+$1.94M
5
KGC icon
Kinross Gold
KGC
+$1.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$71.6M
2
XLNX
Xilinx Inc
XLNX
+$10.2M
3
MTD icon
Mettler-Toledo International
MTD
+$9.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
COST icon
Costco
COST
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.2%
2 Technology 22.92%
3 Financials 17.27%
4 Consumer Staples 10.43%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$259M 12.29%
472,752
+96
+0% +$50.5K
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$246M 11.67%
178,851
-6,768
-4% -$9.77M
COST icon
3
Costco
COST
$422B
$216M 10.27%
375,531
-5,201
-1% -$2.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$195M 9.28%
1,398,820
+600
+0% +$81.6K
V icon
5
Visa
V
$684B
$183M 8.67%
823,264
+2,779
+0.3% +$601K
CME icon
6
CME Group
CME
$96.3B
$177M 8.41%
743,962
+841
+0.1% +$198K
MSFT icon
7
Microsoft
MSFT
$3.45T
$165M 7.84%
535,191
+5,163
+1% +$1.55M
ADP icon
8
Automatic Data Processing
ADP
$106B
$156M 7.42%
686,466
+4,139
+0.6% +$886K
EW icon
9
Edwards Lifesciences
EW
$49.6B
$125M 5.95%
1,063,919
+227,722
+27% +$25.5M
HD icon
10
Home Depot
HD
$331B
$107M 5.1%
358,303
+5,584
+2% +$1.94M
QCOM icon
11
Qualcomm
QCOM
$155B
$99.9M 4.74%
653,491
+20,505
+3% +$3.44M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$60.2M 2.86%
339,630
-17,116
-5% -$2.91M
INTC icon
13
Intel
INTC
$455B
$32.3M 1.53%
651,523
-786
-0.1% -$39K
AAPL icon
14
Apple
AAPL
$4.54T
$14.4M 0.69%
82,612
-226
-0.3% -$38K
DHR icon
15
Danaher
DHR
$137B
$14.4M 0.68%
55,302
-79
-0.1% -$19.8K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$9.04M 0.43%
+82,722
New +$9.88M
MRK icon
17
Merck
MRK
$322B
$5.1M 0.24%
62,183
-50
-0.1% -$3.94K
GILD icon
18
Gilead Sciences
GILD
$162B
$4.17M 0.2%
70,114
– –
XOM icon
19
ExxonMobil
XOM
$644B
$4.14M 0.2%
50,101
– –
PEP icon
20
PepsiCo
PEP
$190B
$2.26M 0.11%
13,503
-71
-0.5% -$11.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.1%
15,840
-1,180
-7% -$160K
ADI icon
22
Analog Devices
ADI
$179B
$2.04M 0.1%
12,349
– –
CI icon
23
Cigna
CI
$73.8B
$1.98M 0.09%
8,273
+438
+6% +$103K
MA icon
24
Mastercard
MA
$506B
$1.93M 0.09%
5,412
– –
KGC icon
25
Kinross Gold
KGC
$27.4B
$1.89M 0.09%
+322,042
New +$1.8M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Counsel held 60 positions worth $2.1B, down 11% from $2.36B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Capital Counsel's Q1 2022 filing shows 5 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 82,722 shares worth $9.04M. The largest sale was Ecolab, an estimated $71.6M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q1 2022 buy was Advanced Micro Devices: 82,722 shares worth $9.04M.
  • Capital Counsel added most to Edwards Lifesciences in Q1 2022, an estimated $25.5M increase.
  • Capital Counsel's biggest Q1 2022 reduction was Mettler-Toledo International, cutting an estimated $9.77M.
  • Capital Counsel fully exited Ecolab in Q1 2022, selling an estimated $71.6M.
  • Capital Counsel's ten largest holdings make up 87% of its $2.1B portfolio in Q1 2022.
  • Capital Counsel opened 5 new positions and closed 4 in Q1 2022.
  • Capital Counsel's portfolio value fell 11% quarter-over-quarter to $2.1B.

Based on Capital Counsel's 13F filing for Q1 2022, filed 16 May 2022.