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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
+3.38%
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
$2.62B
AUM Growth
+$9.69M
Cap. Flow
-$43.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
87.75%
Holding
62
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.4M
2
CME icon
CME Group
CME
+$3.43M
3
V icon
Visa
V
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
5
DCI icon
Donaldson
DCI
+$509K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
2
ANET icon
Arista Networks
ANET
+$14.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.85M
4
FISV
Fiserv Inc
FISV
+$3.8M
5
INTC icon
Intel
INTC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Healthcare 19.88%
3 Financials 18.46%
4 Communication Services 13.46%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$348M 13.29%
1,109,354
-116,340
-9% -$33.3M
IDXX icon
2
Idexx Laboratories
IDXX
$43.9B
$289M 11.03%
427,043
-5,647
-1% -$3.85M
ANET icon
3
Arista Networks
ANET
$215B
$263M 10.04%
2,006,273
-102,568
-5% -$14.1M
V icon
4
Visa
V
$689B
$260M 9.92%
740,464
+3,661
+0.5% +$1.25M
MSFT icon
5
Microsoft
MSFT
$2.89T
$234M 8.94%
484,008
-1,252
-0.3% -$627K
CME icon
6
CME Group
CME
$91.8B
$220M 8.39%
804,343
+12,606
+2% +$3.43M
COST icon
7
Costco
COST
$422B
$208M 7.96%
241,679
+47
+0% +$42.6K
MTD icon
8
Mettler-Toledo International
MTD
$27B
$197M 7.53%
141,395
-890
-0.6% -$1.24M
ADP icon
9
Automatic Data Processing
ADP
$102B
$179M 6.84%
696,461
+38,972
+6% +$10.4M
HD icon
10
Home Depot
HD
$335B
$99.9M 3.81%
290,178
-312
-0.1% -$114K
QCOM icon
11
Qualcomm
QCOM
$179B
$94.4M 3.61%
551,911
+261
+0% +$44.7K
DCI icon
12
Donaldson
DCI
$10.8B
$85M 3.25%
958,463
+5,862
+0.6% +$509K
INTC icon
13
Intel
INTC
$462B
$21.7M 0.83%
588,383
-35,715
-6% -$1.35M
AAPL icon
14
Apple
AAPL
$4.95T
$19.1M 0.73%
70,137
-1,355
-2% -$364K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$17.7M 0.68%
82,797
– –
KGC icon
16
Kinross Gold
KGC
$28.6B
$10.9M 0.42%
385,892
– –
DHR icon
17
Danaher
DHR
$138B
$10.5M 0.4%
45,732
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$8.49M 0.32%
69,210
– –
MRK icon
19
Merck
MRK
$323B
$6.65M 0.25%
63,213
– –
XOM icon
20
ExxonMobil
XOM
$642B
$5.98M 0.23%
49,687
– –
TECH icon
21
Bio-Techne
TECH
$11.2B
$4.34M 0.17%
73,850
-150
-0.2% -$9.11K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$4.23M 0.16%
13,506
-596
-4% -$170K
IONS icon
23
Ionis Pharmaceuticals
IONS
$9.25B
$3.92M 0.15%
49,605
– –
HUBB icon
24
Hubbell
HUBB
$26.3B
$2.93M 0.11%
6,587
– –
ADI icon
25
Analog Devices
ADI
$181B
$2.54M 0.1%
9,349
-3,000
-24% -$754K
1
2 3

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BAM
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Capital Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Counsel held 62 positions worth $2.62B, up 0.37% from $2.61B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Capital Counsel opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q4 2025 buy was Amgen: 666 shares worth $218K.
  • Capital Counsel added most to Automatic Data Processing in Q4 2025, an estimated $10.4M increase.
  • Capital Counsel's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $33.3M.
  • Capital Counsel fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Capital Counsel's ten largest holdings make up 88% of its $2.62B portfolio in Q4 2025.
  • Capital Counsel opened 2 new positions and closed 1 in Q4 2025.
  • Capital Counsel's portfolio value rose 0.37% quarter-over-quarter to $2.62B.

Based on Capital Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.