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
+8.46%
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
$2.18B
AUM Growth
+$142M
Cap. Flow
-$20.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.08%
Holding
58
New
6
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.6M
2
QCOM icon
Qualcomm
QCOM
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ANET icon
Arista Networks
ANET
+$762K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$37.4M
2
MTD icon
Mettler-Toledo International
MTD
+$741K
3
INTC icon
Intel
INTC
+$557K
4
MSFT icon
Microsoft
MSFT
+$361K
5
CI icon
Cigna
CI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 22.52%
3 Financials 18.67%
4 Consumer Staples 10.02%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$254M 11.65%
469,555
-345
-0.1% -$189K
V icon
2
Visa
V
$684B
$225M 10.34%
806,562
+1,965
+0.2% +$543K
MSFT icon
3
Microsoft
MSFT
$3.45T
$218M 10.02%
518,549
-891
-0.2% -$361K
COST icon
4
Costco
COST
$422B
$215M 9.86%
293,034
-52,457
-15% -$37.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$211M 9.67%
1,382,789
+11,186
+0.8% +$1.61M
MTD icon
6
Mettler-Toledo International
MTD
$28.6B
$207M 9.5%
155,238
-601
-0.4% -$741K
CME icon
7
CME Group
CME
$96.3B
$177M 8.12%
820,759
+36,164
+5% +$7.6M
ADP icon
8
Automatic Data Processing
ADP
$106B
$172M 7.91%
689,052
+14,587
+2% +$3.56M
ANET icon
9
Arista Networks
ANET
$227B
$163M 7.48%
2,246,184
+11,300
+0.5% +$762K
HD icon
10
Home Depot
HD
$331B
$120M 5.53%
313,811
+1,352
+0.4% +$494K
QCOM icon
11
Qualcomm
QCOM
$155B
$96.3M 4.42%
568,645
+27,828
+5% +$4.3M
INTC icon
12
Intel
INTC
$455B
$27.9M 1.28%
632,262
-12,500
-2% -$557K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$14.9M 0.69%
82,722
– –
AAPL icon
14
Apple
AAPL
$4.54T
$13.3M 0.61%
77,475
-510
-0.7% -$92.7K
DHR icon
15
Danaher
DHR
$137B
$11.5M 0.53%
45,857
+200
+0.4% +$48.8K
MRK icon
16
Merck
MRK
$322B
$8.21M 0.38%
62,183
– –
XOM icon
17
ExxonMobil
XOM
$644B
$5.72M 0.26%
49,248
+460
+0.9% +$48.1K
GILD icon
18
Gilead Sciences
GILD
$162B
$5.08M 0.23%
69,310
– –
HUBB icon
19
Hubbell
HUBB
$25B
$2.73M 0.13%
6,587
– –
ADI icon
20
Analog Devices
ADI
$179B
$2.47M 0.11%
12,503
– –
PEP icon
21
PepsiCo
PEP
$190B
$2.41M 0.11%
13,759
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 0.11%
15,749
+503
+3% +$72K
MA icon
23
Mastercard
MA
$506B
$2.2M 0.1%
4,569
-527
-10% -$241K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.09%
4,791
-10
-0.2% -$3.93K
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.6B
$1.72M 0.08%
39,580
-500
-1% -$23.8K
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 2024 Portfolio in Review

As of Q1 2024, Capital Counsel held 58 positions worth $2.18B, up 7% from $2.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q1 2024 filing shows 6 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Republic Services: 1,319 shares worth $253K. The largest sale was Costco, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q1 2024 buy was Republic Services: 1,319 shares worth $253K.
  • Capital Counsel added most to CME Group in Q1 2024, an estimated $7.6M increase.
  • Capital Counsel's biggest Q1 2024 reduction was Costco, cutting an estimated $37.4M.
  • Capital Counsel fully exited Vanguard FTSE Europe ETF in Q1 2024, selling an estimated $290K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.18B portfolio in Q1 2024.
  • Capital Counsel opened 6 new positions and closed 2 in Q1 2024.
  • Capital Counsel's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Capital Counsel's 13F filing for Q1 2024, filed 15 May 2024.