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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
$2.26B
AUM Growth
-$82.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.13%
Top 10 Hldgs %
88.63%
Holding
58
New
3
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$23.2M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.99M
4
KKR icon
KKR & Co
KKR
+$1.41M
5
ANET icon
Arista Networks
ANET
+$1.02M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
V icon
Visa
V
+$9.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
MTD icon
Mettler-Toledo International
MTD
+$2.12M
5
HD icon
Home Depot
HD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 21.93%
3 Healthcare 17.7%
4 Consumer Staples 10.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$271M 12.02%
774,068
-29,105
-4% -$9.85M
COST icon
2
Costco
COST
$422B
$244M 10.79%
257,469
-11,292
-4% -$11M
CME icon
3
CME Group
CME
$96.3B
$218M 9.64%
819,948
-5,612
-0.7% -$1.38M
ADP icon
4
Automatic Data Processing
ADP
$106B
$209M 9.25%
683,212
-4,868
-0.7% -$1.47M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$206M 9.13%
1,318,393
-16,327
-1% -$2.99M
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$196M 8.69%
467,009
+9,194
+2% +$3.99M
MSFT icon
7
Microsoft
MSFT
$3.45T
$193M 8.55%
514,371
+218
+0% +$88.9K
MTD icon
8
Mettler-Toledo International
MTD
$28.6B
$178M 7.9%
150,959
-1,662
-1% -$2.12M
ANET icon
9
Arista Networks
ANET
$227B
$172M 7.64%
2,226,011
+10,086
+0.5% +$1.02M
HD icon
10
Home Depot
HD
$331B
$114M 5.03%
310,089
-4,006
-1% -$1.56M
QCOM icon
11
Qualcomm
QCOM
$155B
$90.6M 4.01%
589,507
+25,890
+5% +$4.22M
DCI icon
12
Donaldson
DCI
$10.9B
$66.5M 2.95%
992,071
+335,114
+51% +$23.2M
AAPL icon
13
Apple
AAPL
$4.54T
$16.5M 0.73%
74,086
-2,407
-3% -$558K
INTC icon
14
Intel
INTC
$455B
$13.6M 0.6%
596,976
-9,586
-2% -$210K
DHR icon
15
Danaher
DHR
$137B
$9.3M 0.41%
45,385
-135
-0.3% -$29.5K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$8.51M 0.38%
82,797
+75
+0.1% +$8.34K
GILD icon
17
Gilead Sciences
GILD
$162B
$7.64M 0.34%
68,152
– –
XOM icon
18
ExxonMobil
XOM
$644B
$5.85M 0.26%
49,227
-45
-0.1% -$4.98K
MRK icon
19
Merck
MRK
$322B
$5.57M 0.25%
62,108
-73
-0.1% -$6.82K
KGC icon
20
Kinross Gold
KGC
$27.4B
$2.91M 0.13%
230,782
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.12%
5,172
-100
-2% -$48.6K
ADI icon
22
Analog Devices
ADI
$179B
$2.49M 0.11%
12,349
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.1%
15,003
+39
+0.3% +$7.07K
HUBB icon
24
Hubbell
HUBB
$25B
$2.18M 0.1%
6,587
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.02M 0.09%
13,470
– –
1
2 3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Counsel held 58 positions worth $2.26B, down 3.5% from $2.34B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Counsel's Q1 2025 filing shows 3 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was KKR & Co: 10,239 shares worth $1.18M. The largest sale was Costco, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Capital Counsel's largest Q1 2025 buy was KKR & Co: 10,239 shares worth $1.18M.
  • Capital Counsel added most to Donaldson in Q1 2025, an estimated $23.2M increase.
  • Capital Counsel's biggest Q1 2025 reduction was Costco, cutting an estimated $11M.
  • Capital Counsel fully exited Emcor in Q1 2025, selling an estimated $282K.
  • Capital Counsel's ten largest holdings make up 89% of its $2.26B portfolio in Q1 2025.
  • Capital Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Capital Counsel's portfolio value fell 3.5% quarter-over-quarter to $2.26B.

Based on Capital Counsel's 13F filing for Q1 2025, filed 14 May 2025.