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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
+12.77%
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
$2.61B
AUM Growth
+$144M
Cap. Flow
-$105M
Cap. Flow %
-4.03%
Top 10 Hldgs %
88.47%
Holding
60
New
3
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.23M
2
TECH icon
Bio-Techne
TECH
+$3.96M
3
INTU icon
Intuit
INTU
+$584K
4
NVDA icon
NVIDIA
NVDA
+$32.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
ANET icon
Arista Networks
ANET
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 18.43%
3 Financials 17.99%
4 Communication Services 11.57%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$227B
$307M 11.78%
2,108,841
-105,840
-5% -$13.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$299M 11.44%
1,225,694
-80,487
-6% -$16.9M
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$276M 10.6%
432,690
-28,080
-6% -$17M
V icon
4
Visa
V
$684B
$252M 9.64%
736,803
-25,475
-3% -$8.82M
MSFT icon
5
Microsoft
MSFT
$3.45T
$251M 9.63%
485,260
-23,132
-5% -$11.8M
COST icon
6
Costco
COST
$422B
$224M 8.57%
241,632
-11,935
-5% -$11.4M
CME icon
7
CME Group
CME
$96.3B
$214M 8.2%
791,737
-20,969
-3% -$5.71M
ADP icon
8
Automatic Data Processing
ADP
$106B
$193M 7.4%
657,489
-22,742
-3% -$6.84M
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$175M 6.7%
142,285
-5,914
-4% -$7.41M
HD icon
10
Home Depot
HD
$331B
$118M 4.51%
290,490
-13,254
-4% -$5.21M
QCOM icon
11
Qualcomm
QCOM
$155B
$91.8M 3.52%
551,650
-24,631
-4% -$3.91M
DCI icon
12
Donaldson
DCI
$10.9B
$78M 2.99%
952,601
-35,674
-4% -$2.69M
INTC icon
13
Intel
INTC
$455B
$20.9M 0.8%
624,098
-17,500
-3% -$424K
AAPL icon
14
Apple
AAPL
$4.54T
$18.2M 0.7%
71,492
-340
-0.5% -$76.8K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$13.4M 0.51%
82,797
– –
KGC icon
16
Kinross Gold
KGC
$27.4B
$9.59M 0.37%
385,892
-1,000
-0.3% -$19.2K
DHR icon
17
Danaher
DHR
$137B
$9.07M 0.35%
45,732
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$7.68M 0.29%
69,210
– –
XOM icon
19
ExxonMobil
XOM
$644B
$5.6M 0.21%
49,687
– –
MRK icon
20
Merck
MRK
$322B
$5.31M 0.2%
63,213
-15
-0% -$1.24K
TECH icon
21
Bio-Techne
TECH
$11.2B
$4.12M 0.16%
+74,000
New +$3.96M
FISV
22
Fiserv Inc
FISV
$28.8B
$3.8M 0.15%
+29,500
New +$4.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 0.13%
14,102
+89
+0.6% +$18.6K
IONS icon
24
Ionis Pharmaceuticals
IONS
$8.6B
$3.25M 0.12%
49,605
-600
-1% -$29.3K
ADI icon
25
Analog Devices
ADI
$179B
$3.03M 0.12%
12,349
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Counsel held 60 positions worth $2.61B, up 5.8% from $2.47B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Counsel withdrew a net $105M in Q3 2025, reducing 26 holdings. Its largest reduction was Idexx Laboratories, cutting an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Counsel opened a new position in Fiserv Inc worth $3.8M.

  • Capital Counsel's largest Q3 2025 buy was Fiserv Inc: 29,500 shares worth $3.8M.
  • Capital Counsel added most to NVIDIA in Q3 2025, an estimated $32.2K increase.
  • Capital Counsel's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $17M.
  • Capital Counsel's ten largest holdings make up 88% of its $2.61B portfolio in Q3 2025.
  • Capital Counsel opened 3 new positions and closed 0 in Q3 2025.
  • Capital Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.61B.

Based on Capital Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.