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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
+1.92%
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
$2.34B
AUM Growth
+$15.2M
Cap. Flow
+$5.22M
Cap. Flow %
0.22%
Top 10 Hldgs %
90.05%
Holding
56
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$40.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$491K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$14.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.86M
3
QCOM icon
Qualcomm
QCOM
+$3.23M
4
V icon
Visa
V
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 19.25%
3 Healthcare 17.17%
4 Communication Services 10.98%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$254M 10.86%
1,334,720
-13,625
-1% -$2.4M
V icon
2
Visa
V
$684B
$254M 10.85%
803,173
-10,457
-1% -$3.14M
COST icon
3
Costco
COST
$422B
$246M 10.52%
268,761
-15,666
-6% -$14.5M
ANET icon
4
Arista Networks
ANET
$227B
$245M 10.47%
2,215,925
-9,383
-0.4% -$965K
MSFT icon
5
Microsoft
MSFT
$3.45T
$217M 9.26%
514,153
-1,319
-0.3% -$562K
ADP icon
6
Automatic Data Processing
ADP
$106B
$201M 8.61%
688,080
-4,436
-0.6% -$1.31M
CME icon
7
CME Group
CME
$96.3B
$192M 8.19%
825,560
-3,764
-0.5% -$866K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$189M 8.09%
457,815
-13,364
-3% -$5.86M
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$187M 7.98%
152,621
-456
-0.3% -$595K
HD icon
10
Home Depot
HD
$331B
$122M 5.22%
314,095
-1,236
-0.4% -$505K
QCOM icon
11
Qualcomm
QCOM
$155B
$86.6M 3.7%
563,617
-19,729
-3% -$3.23M
DCI icon
12
Donaldson
DCI
$10.9B
$44.2M 1.89%
656,957
+545,457
+489% +$40.2M
AAPL icon
13
Apple
AAPL
$4.54T
$19.2M 0.82%
76,493
-1,117
-1% -$263K
INTC icon
14
Intel
INTC
$455B
$12.2M 0.52%
606,562
-3,200
-0.5% -$72.1K
DHR icon
15
Danaher
DHR
$137B
$10.4M 0.45%
45,520
-170
-0.4% -$41.8K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$9.99M 0.43%
82,722
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$6.3M 0.27%
68,152
-1,158
-2% -$104K
MRK icon
18
Merck
MRK
$322B
$6.19M 0.26%
62,181
-25
-0% -$2.58K
XOM icon
19
ExxonMobil
XOM
$644B
$5.3M 0.23%
49,272
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 0.12%
14,964
-1,900
-11% -$332K
HUBB icon
21
Hubbell
HUBB
$25B
$2.76M 0.12%
6,587
– –
ADI icon
22
Analog Devices
ADI
$179B
$2.62M 0.11%
12,349
-115
-0.9% -$25.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.1%
5,272
+30
+0.6% +$13.9K
KGC icon
24
Kinross Gold
KGC
$27.4B
$2.14M 0.09%
230,782
-13,497
-6% -$133K
MA icon
25
Mastercard
MA
$506B
$2.13M 0.09%
4,041
-378
-9% -$196K
1
2 3

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ROIC
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EC
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SCA
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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
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Counsel held 56 positions worth $2.34B, up 0.65% from $2.32B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Capital Counsel opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Capital Counsel's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 5,975 shares worth $490K.
  • Capital Counsel added most to Donaldson in Q4 2024, an estimated $40.2M increase.
  • Capital Counsel's biggest Q4 2024 reduction was Costco, cutting an estimated $14.5M.
  • Capital Counsel fully exited Amgen in Q4 2024, selling an estimated $215K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2024.
  • Capital Counsel opened 1 new position and closed 1 in Q4 2024.
  • Capital Counsel's portfolio value rose 0.65% quarter-over-quarter to $2.34B.

Based on Capital Counsel's 13F filing for Q4 2024, filed 13 Feb 2025.