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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
+4.76%
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
$2.24B
AUM Growth
+$63.2M
Cap. Flow
-$8.19M
Cap. Flow %
-0.37%
Top 10 Hldgs %
90.19%
Holding
57
New
1
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
QCOM icon
Qualcomm
QCOM
+$950K
3
CME icon
CME Group
CME
+$946K
4
HD icon
Home Depot
HD
+$417K
5
V icon
Visa
V
+$400K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
3
MTD icon
Mettler-Toledo International
MTD
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$869K
5
SIRI icon
SiriusXM
SIRI
+$776K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 21.1%
3 Financials 16.9%
4 Communication Services 11.31%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$250M 11.18%
1,365,526
-17,263
-1% -$2.94M
COST icon
2
Costco
COST
$422B
$245M 10.94%
288,328
-4,706
-2% -$3.67M
MSFT icon
3
Microsoft
MSFT
$3.45T
$231M 10.31%
516,491
-2,058
-0.4% -$869K
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$229M 10.23%
470,099
+544
+0.1% +$273K
MTD icon
5
Mettler-Toledo International
MTD
$28.6B
$214M 9.57%
153,386
-1,852
-1% -$2.53M
V icon
6
Visa
V
$684B
$212M 9.47%
808,023
+1,461
+0.2% +$400K
ANET icon
7
Arista Networks
ANET
$227B
$196M 8.75%
2,237,040
-9,144
-0.4% -$680K
ADP icon
8
Automatic Data Processing
ADP
$106B
$166M 7.39%
693,693
+4,641
+0.7% +$1.14M
CME icon
9
CME Group
CME
$96.3B
$162M 7.24%
825,338
+4,579
+0.6% +$946K
QCOM icon
10
Qualcomm
QCOM
$155B
$114M 5.1%
573,677
+5,032
+0.9% +$950K
HD icon
11
Home Depot
HD
$331B
$108M 4.84%
315,034
+1,223
+0.4% +$417K
INTC icon
12
Intel
INTC
$455B
$19.3M 0.86%
622,762
-9,500
-2% -$311K
AAPL icon
13
Apple
AAPL
$4.54T
$16.3M 0.73%
77,160
-315
-0.4% -$58.7K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$13.4M 0.6%
82,722
– –
DHR icon
15
Danaher
DHR
$137B
$11.5M 0.51%
45,857
– –
MRK icon
16
Merck
MRK
$322B
$7.7M 0.34%
62,183
– –
XOM icon
17
ExxonMobil
XOM
$644B
$5.67M 0.25%
49,248
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$4.76M 0.21%
69,310
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 0.13%
15,649
-100
-0.6% -$16.9K
ADI icon
20
Analog Devices
ADI
$179B
$2.85M 0.13%
12,464
-39
-0.3% -$8.32K
HUBB icon
21
Hubbell
HUBB
$25B
$2.41M 0.11%
6,587
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.25M 0.1%
13,620
-139
-1% -$24K
KGC icon
23
Kinross Gold
KGC
$27.4B
$2.03M 0.09%
244,279
– –
MA icon
24
Mastercard
MA
$506B
$1.97M 0.09%
4,469
-100
-2% -$45.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.09%
4,791
– –
1
2 3

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SCA
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BAM
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BJL
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Capital Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Counsel held 57 positions worth $2.24B, up 2.9% from $2.18B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q2 2024 filing shows 1 new, 8 increased, 20 reduced and 2 closed positions. Its largest new stake was Amgen: 666 shares worth $208K. The largest sale was Costco, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q2 2024 buy was Amgen: 666 shares worth $208K.
  • Capital Counsel added most to Automatic Data Processing in Q2 2024, an estimated $1.14M increase.
  • Capital Counsel's biggest Q2 2024 reduction was Costco, cutting an estimated $3.67M.
  • Capital Counsel fully exited SiriusXM in Q2 2024, selling an estimated $776K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.24B portfolio in Q2 2024.
  • Capital Counsel opened 1 new position and closed 2 in Q2 2024.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on Capital Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.