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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
+11.85%
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
$2.47B
AUM Growth
+$208M
Cap. Flow
-$24.6M
Cap. Flow %
-1%
Top 10 Hldgs %
89.22%
Holding
60
New
4
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$2.27M
2
INTC icon
Intel
INTC
+$925K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$430K
4
EME icon
Emcor
EME
+$289K
5
RAL
Ralliant Corp
RAL
+$250K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.11M
2
COST icon
Costco
COST
+$3.88M
3
MTD icon
Mettler-Toledo International
MTD
+$3.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Financials 20.31%
3 Healthcare 18.06%
4 Consumer Staples 10.3%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$271M 10.98%
762,278
-11,790
-2% -$4.11M
MSFT icon
2
Microsoft
MSFT
$3.45T
$253M 10.26%
508,392
-5,979
-1% -$2.6M
COST icon
3
Costco
COST
$422B
$251M 10.18%
253,567
-3,902
-2% -$3.88M
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$247M 10.03%
460,770
-6,239
-1% -$2.98M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$232M 9.4%
1,306,181
-12,212
-0.9% -$2.02M
ANET icon
6
Arista Networks
ANET
$227B
$227M 9.19%
2,214,681
-11,330
-0.5% -$980K
CME icon
7
CME Group
CME
$96.3B
$224M 9.09%
812,706
-7,242
-0.9% -$1.97M
ADP icon
8
Automatic Data Processing
ADP
$106B
$210M 8.51%
680,231
-2,981
-0.4% -$916K
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$174M 7.06%
148,199
-2,760
-2% -$3.08M
HD icon
10
Home Depot
HD
$331B
$111M 4.52%
303,744
-6,345
-2% -$2.3M
QCOM icon
11
Qualcomm
QCOM
$155B
$91.8M 3.72%
576,281
-13,226
-2% -$1.95M
DCI icon
12
Donaldson
DCI
$10.9B
$68.5M 2.78%
988,275
-3,796
-0.4% -$255K
AAPL icon
13
Apple
AAPL
$4.54T
$14.7M 0.6%
71,832
-2,254
-3% -$455K
INTC icon
14
Intel
INTC
$455B
$14.4M 0.58%
641,598
+44,622
+7% +$925K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$11.7M 0.48%
82,797
– –
DHR icon
16
Danaher
DHR
$137B
$9.03M 0.37%
45,732
+347
+0.8% +$67.3K
GILD icon
17
Gilead Sciences
GILD
$162B
$7.67M 0.31%
69,210
+1,058
+2% +$113K
KGC icon
18
Kinross Gold
KGC
$27.4B
$6.05M 0.25%
386,892
+156,110
+68% +$2.27M
XOM icon
19
ExxonMobil
XOM
$644B
$5.36M 0.22%
49,687
+460
+0.9% +$49.2K
MRK icon
20
Merck
MRK
$322B
$5.01M 0.2%
63,228
+1,120
+2% +$89K
ADI icon
21
Analog Devices
ADI
$179B
$2.94M 0.12%
12,349
– –
HUBB icon
22
Hubbell
HUBB
$25B
$2.69M 0.11%
6,587
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.1%
5,273
+101
+2% +$51.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 0.1%
14,013
-990
-7% -$162K
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.6B
$1.98M 0.08%
50,205
+13,125
+35% +$430K
1
2 3

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Capital Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Counsel held 60 positions worth $2.47B, up 9.2% from $2.26B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Counsel's Q2 2025 filing shows 4 new, 11 increased, 25 reduced and 3 closed positions. Its largest new stake was Emcor: 654 shares worth $350K. The largest sale was Visa, an estimated $4.11M.

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

  • Capital Counsel's largest Q2 2025 buy was Emcor: 654 shares worth $350K.
  • Capital Counsel added most to Kinross Gold in Q2 2025, an estimated $2.27M increase.
  • Capital Counsel's biggest Q2 2025 reduction was Visa, cutting an estimated $4.11M.
  • Capital Counsel fully exited Eli Lilly in Q2 2025, selling an estimated $382K.
  • Capital Counsel's ten largest holdings make up 89% of its $2.47B portfolio in Q2 2025.
  • Capital Counsel opened 4 new positions and closed 3 in Q2 2025.
  • Capital Counsel's portfolio value rose 9.2% quarter-over-quarter to $2.47B.

Based on Capital Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.