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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
+11.65%
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
$1.74B
AUM Growth
+$150M
Cap. Flow
-$14.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
91.27%
Holding
53
New
1
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
3
MRNA icon
Moderna
MRNA
+$74.2K
4
AAPL icon
Apple
AAPL
+$36K
5
PEP icon
PepsiCo
PEP
+$20.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$6.86M
2
MTD icon
Mettler-Toledo International
MTD
+$5.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
4
V icon
Visa
V
+$3.95M
5
COST icon
Costco
COST
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 29.26%
2 Technology 26.35%
3 Financials 19.24%
4 Consumer Staples 10.34%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$28.6B
$239M 13.76%
156,393
-3,414
-2% -$5.13M
IDXX icon
2
Idexx Laboratories
IDXX
$44.1B
$238M 13.7%
476,521
-14,345
-3% -$6.86M
V icon
3
Visa
V
$684B
$183M 10.51%
811,317
-17,734
-2% -$3.95M
COST icon
4
Costco
COST
$422B
$176M 10.13%
354,612
-7,966
-2% -$3.91M
MSFT icon
5
Microsoft
MSFT
$3.45T
$154M 8.87%
535,271
-14,663
-3% -$3.74M
ADP icon
6
Automatic Data Processing
ADP
$106B
$149M 8.56%
668,964
-8,107
-1% -$1.83M
CME icon
7
CME Group
CME
$96.3B
$148M 8.53%
774,523
-15,263
-2% -$2.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$148M 8.48%
1,418,362
-46,518
-3% -$4.49M
HD icon
9
Home Depot
HD
$331B
$95.9M 5.51%
324,865
-11,460
-3% -$3.51M
QCOM icon
10
Qualcomm
QCOM
$155B
$56.1M 3.23%
439,923
+207,642
+89% +$25.8M
ANET icon
11
Arista Networks
ANET
$227B
$51.2M 2.94%
1,220,744
-105,848
-8% -$3.64M
INTC icon
12
Intel
INTC
$455B
$21.2M 1.22%
649,731
– –
AAPL icon
13
Apple
AAPL
$4.54T
$13.4M 0.77%
81,554
+244
+0.3% +$36K
DHR icon
14
Danaher
DHR
$137B
$11.9M 0.68%
53,061
-318
-0.6% -$72.3K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$8.11M 0.47%
82,722
– –
MRK icon
16
Merck
MRK
$322B
$6.62M 0.38%
62,183
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$5.82M 0.33%
70,114
– –
XOM icon
18
ExxonMobil
XOM
$644B
$5.36M 0.31%
48,881
-300
-0.6% -$33.2K
PEP icon
19
PepsiCo
PEP
$190B
$2.52M 0.14%
13,805
+117
+0.9% +$20.5K
ADI icon
20
Analog Devices
ADI
$179B
$2.47M 0.14%
12,503
– –
MA icon
21
Mastercard
MA
$506B
$1.97M 0.11%
5,415
+3
+0.1% +$1.09K
CI icon
22
Cigna
CI
$73.8B
$1.64M 0.09%
6,434
– –
HUBB icon
23
Hubbell
HUBB
$25B
$1.6M 0.09%
6,587
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.09%
15,271
-4
-0% -$384
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.55M 0.09%
17,000
– –
1
2 3

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Capital Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Counsel held 53 positions worth $1.74B, up 9.5% from $1.59B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q1 2023 filing shows 1 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,029 shares worth $367K. The largest sale was Idexx Laboratories, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 6,029 shares worth $367K.
  • Capital Counsel added most to Qualcomm in Q1 2023, an estimated $25.8M increase.
  • Capital Counsel's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $6.86M.
  • Capital Counsel fully exited JPMorgan Chase in Q1 2023, selling an estimated $364K.
  • Capital Counsel's ten largest holdings make up 91% of its $1.74B portfolio in Q1 2023.
  • Capital Counsel opened 1 new position and closed 2 in Q1 2023.
  • Capital Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.74B.

Based on Capital Counsel's 13F filing for Q1 2023, filed 15 May 2023.