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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
+4.44%
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
$2.32B
AUM Growth
+$85.2M
Cap. Flow
+$3.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
90.61%
Holding
57
New
2
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$8.06M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
V icon
Visa
V
+$1.52M
4
CME icon
CME Group
CME
+$825K
5
IDXX icon
Idexx Laboratories
IDXX
+$525K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
3
CI icon
Cigna
CI
+$1.03M
4
ANET icon
Arista Networks
ANET
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 21.37%
3 Financials 17.71%
4 Consumer Staples 10.99%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$252M 10.85%
284,427
-3,901
-1% -$3.39M
IDXX icon
2
Idexx Laboratories
IDXX
$44.1B
$238M 10.24%
471,179
+1,080
+0.2% +$525K
MTD icon
3
Mettler-Toledo International
MTD
$28.6B
$230M 9.87%
153,077
-309
-0.2% -$434K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$225M 9.7%
1,348,345
-17,181
-1% -$2.91M
V icon
5
Visa
V
$684B
$224M 9.62%
813,630
+5,607
+0.7% +$1.52M
MSFT icon
6
Microsoft
MSFT
$3.45T
$222M 9.54%
515,472
-1,019
-0.2% -$436K
ANET icon
7
Arista Networks
ANET
$227B
$214M 9.18%
2,225,308
-11,732
-0.5% -$1.02M
ADP icon
8
Automatic Data Processing
ADP
$106B
$192M 8.24%
692,516
-1,177
-0.2% -$308K
CME icon
9
CME Group
CME
$96.3B
$183M 7.87%
829,324
+3,986
+0.5% +$825K
HD icon
10
Home Depot
HD
$331B
$128M 5.5%
315,331
+297
+0.1% +$108K
QCOM icon
11
Qualcomm
QCOM
$155B
$99.2M 4.27%
583,346
+9,669
+2% +$1.71M
AAPL icon
12
Apple
AAPL
$4.54T
$18.1M 0.78%
77,610
+450
+0.6% +$100K
INTC icon
13
Intel
INTC
$455B
$14.3M 0.62%
609,762
-13,000
-2% -$325K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$13.6M 0.58%
82,722
– –
DHR icon
15
Danaher
DHR
$137B
$12.7M 0.55%
45,690
-167
-0.4% -$44.2K
DCI icon
16
Donaldson
DCI
$10.9B
$8.22M 0.35%
+111,500
New +$8.06M
MRK icon
17
Merck
MRK
$322B
$7.06M 0.3%
62,206
+23
+0% +$2.73K
GILD icon
18
Gilead Sciences
GILD
$162B
$5.81M 0.25%
69,310
– –
XOM icon
19
ExxonMobil
XOM
$644B
$5.78M 0.25%
49,272
+24
+0% +$2.77K
ADI icon
20
Analog Devices
ADI
$179B
$2.87M 0.12%
12,464
– –
HUBB icon
21
Hubbell
HUBB
$25B
$2.82M 0.12%
6,587
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.12%
16,864
+1,215
+8% +$204K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.1%
5,242
+451
+9% +$199K
PEP icon
24
PepsiCo
PEP
$190B
$2.3M 0.1%
13,545
-75
-0.6% -$12.9K
KGC icon
25
Kinross Gold
KGC
$27.4B
$2.29M 0.1%
244,279
– –
1
2 3

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EC
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SCA
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G
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BAM
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BJL
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Capital Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Counsel held 57 positions worth $2.32B, up 3.8% from $2.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q3 2024 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Donaldson: 111,500 shares worth $8.22M. The largest sale was Costco, an estimated $3.39M.

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

  • Capital Counsel's largest Q3 2024 buy was Donaldson: 111,500 shares worth $8.22M.
  • Capital Counsel added most to Qualcomm in Q3 2024, an estimated $1.71M increase.
  • Capital Counsel's biggest Q3 2024 reduction was Costco, cutting an estimated $3.39M.
  • Capital Counsel fully exited Cigna in Q3 2024, selling an estimated $1.03M.
  • Capital Counsel's ten largest holdings make up 91% of its $2.32B portfolio in Q3 2024.
  • Capital Counsel opened 2 new positions and closed 2 in Q3 2024.
  • Capital Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.32B.

Based on Capital Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.