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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
+15.17%
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
+$237M
Cap. Flow
-$18M
Cap. Flow %
-0.88%
Top 10 Hldgs %
90.35%
Holding
54
New
2
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
VLTO icon
Veralto
VLTO
+$1.12M
3
VNT icon
Vontier
VNT
+$198K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
QCOM icon
Qualcomm
QCOM
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
V icon
Visa
V
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 23.48%
3 Financials 18.62%
4 Consumer Staples 11.36%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$261M 12.82%
469,900
-2,370
-0.5% -$1.11M
COST icon
2
Costco
COST
$422B
$228M 11.21%
345,491
-6,568
-2% -$3.89M
V icon
3
Visa
V
$684B
$209M 10.3%
804,597
-7,175
-0.9% -$1.77M
MSFT icon
4
Microsoft
MSFT
$3.45T
$195M 9.6%
519,440
-8,181
-2% -$2.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$193M 9.5%
1,371,603
-19,111
-1% -$2.59M
MTD icon
6
Mettler-Toledo International
MTD
$28.6B
$189M 9.29%
155,839
-225
-0.1% -$243K
CME icon
7
CME Group
CME
$96.3B
$165M 8.12%
784,595
-1,426
-0.2% -$304K
ADP icon
8
Automatic Data Processing
ADP
$106B
$157M 7.72%
674,465
+4,889
+0.7% +$1.14M
ANET icon
9
Arista Networks
ANET
$227B
$132M 6.47%
2,234,884
-18,312
-0.8% -$962K
HD icon
10
Home Depot
HD
$331B
$108M 5.32%
312,459
-2,978
-0.9% -$922K
QCOM icon
11
Qualcomm
QCOM
$155B
$78.2M 3.84%
540,817
-22,059
-4% -$2.73M
INTC icon
12
Intel
INTC
$455B
$32.4M 1.59%
644,762
-2,310
-0.4% -$93.8K
AAPL icon
13
Apple
AAPL
$4.54T
$15M 0.74%
77,985
-254
-0.3% -$46.9K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$12.2M 0.6%
82,722
– –
DHR icon
15
Danaher
DHR
$137B
$10.6M 0.52%
45,657
-5,866
-11% -$1.25M
MRK icon
16
Merck
MRK
$322B
$6.78M 0.33%
62,183
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$5.61M 0.28%
69,310
– –
XOM icon
18
ExxonMobil
XOM
$644B
$4.88M 0.24%
48,788
– –
ADI icon
19
Analog Devices
ADI
$179B
$2.48M 0.12%
12,503
– –
PEP icon
20
PepsiCo
PEP
$190B
$2.34M 0.11%
13,759
-46
-0.3% -$7.63K
MA icon
21
Mastercard
MA
$506B
$2.17M 0.11%
5,096
-250
-5% -$100K
HUBB icon
22
Hubbell
HUBB
$25B
$2.17M 0.11%
6,587
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 0.1%
15,246
– –
IONS icon
24
Ionis Pharmaceuticals
IONS
$8.6B
$2.03M 0.1%
40,080
-150
-0.4% -$7.18K
KGC icon
25
Kinross Gold
KGC
$27.4B
$1.87M 0.09%
308,545
-13,497
-4% -$73.8K
1
2 3

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Capital Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Counsel held 54 positions worth $2.03B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q4 2023 filing shows 2 new, 2 increased, 26 reduced and 2 closed positions. Its largest new stake was Veralto: 14,973 shares worth $1.23M. The largest sale was Costco, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q4 2023 buy was Veralto: 14,973 shares worth $1.23M.
  • Capital Counsel added most to Automatic Data Processing in Q4 2023, an estimated $1.14M increase.
  • Capital Counsel's biggest Q4 2023 reduction was Costco, cutting an estimated $3.89M.
  • Capital Counsel fully exited Edwards Lifesciences in Q4 2023, selling an estimated $329K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.03B portfolio in Q4 2023.
  • Capital Counsel opened 2 new positions and closed 2 in Q4 2023.
  • Capital Counsel's portfolio value rose 13% quarter-over-quarter to $2.03B.

Based on Capital Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.