Capital Counsel
Latest statistics and disclosures from Capital Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDXX, V, MSFT, COST, GOOG, and represent 51.55% of Capital Counsel's stock portfolio.
- Added to shares of these 10 stocks: CME (+$7.8M), QCOM, ADP, GOOG, ANET, V, HD, WMT, TMO, RSG.
- Started 6 new stock positions in NVDA, LLY, RSG, EME, DPRO, CAT.
- Reduced shares in these 10 stocks: COST (-$38M), MTD, INTC, CI, KGC, MSFT, VGK, SPY, MA, GLW.
- Sold out of its positions in GLW, VGK.
- Capital Counsel was a net seller of stock by $-20M.
- Capital Counsel has $2.2B in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001114928
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Portfolio Holdings for Capital Counsel
Capital Counsel holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 11.6 | $254M | 470k | 539.93 |
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| Visa (V) | 10.3 | $225M | 807k | 279.08 |
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| Microsoft Corporation (MSFT) | 10.0 | $218M | 519k | 420.72 |
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| Costco Wholesale Corporation (COST) | 9.9 | $215M | -15% | 293k | 732.63 |
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| Alphabet Inc Class C cs (GOOG) | 9.7 | $211M | 1.4M | 152.26 |
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| Mettler-Toledo International (MTD) | 9.5 | $207M | 155k | 1331.29 |
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| Cme (CME) | 8.1 | $177M | +4% | 821k | 215.29 |
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| Automatic Data Processing (ADP) | 7.9 | $172M | +2% | 689k | 249.74 |
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| Arista Networks (ANET) | 7.5 | $163M | 562k | 289.98 |
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| Home Depot (HD) | 5.5 | $120M | 314k | 383.60 |
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| Qualcomm (QCOM) | 4.4 | $96M | +5% | 569k | 169.30 |
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| Intel Corporation (INTC) | 1.3 | $28M | 632k | 44.17 |
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| Advanced Micro Devices (AMD) | 0.7 | $15M | 83k | 180.49 |
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| Apple (AAPL) | 0.6 | $13M | 78k | 171.48 |
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| Danaher Corporation (DHR) | 0.5 | $12M | 46k | 249.72 |
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| Merck & Co (MRK) | 0.4 | $8.2M | 62k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 49k | 116.24 |
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| Gilead Sciences (GILD) | 0.2 | $5.1M | 69k | 73.25 |
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| Hubbell (HUBB) | 0.1 | $2.7M | 6.6k | 415.05 |
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| Analog Devices (ADI) | 0.1 | $2.5M | 13k | 197.79 |
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| Pepsi (PEP) | 0.1 | $2.4M | 14k | 175.01 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | +3% | 16k | 150.93 |
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| MasterCard Incorporated (MA) | 0.1 | $2.2M | -10% | 4.6k | 481.57 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 4.8k | 420.52 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 40k | 43.35 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.5M | -20% | 244k | 6.13 |
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| Veralto Corp (VLTO) | 0.1 | $1.3M | 15k | 88.66 |
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| Fortive (FTV) | 0.1 | $1.3M | 15k | 86.02 |
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| Wabtec Corporation (WAB) | 0.1 | $1.2M | 8.2k | 145.68 |
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| Cigna Corp (CI) | 0.1 | $1.1M | -25% | 3.1k | 363.19 |
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| Moderna (MRNA) | 0.0 | $1.1M | -4% | 10k | 106.56 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $776k | 200k | 3.88 |
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| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $771k | -25% | 1.5k | 523.07 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $693k | +59% | 1.2k | 581.21 |
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| Amazon (AMZN) | 0.0 | $685k | +52% | 3.8k | 180.38 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $650k | +37% | 1.4k | 480.70 |
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| Wal-Mart Stores (WMT) | 0.0 | $617k | +200% | 10k | 60.17 |
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| SM Energy (SM) | 0.0 | $594k | 12k | 49.85 |
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| Fidelity National Information Services (FIS) | 0.0 | $480k | 6.5k | 74.18 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | -5% | 758.00 | 504.60 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $373k | 4.9k | 76.14 |
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| International Business Machines (IBM) | 0.0 | $363k | 1.9k | 190.96 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $345k | +34% | 1.7k | 200.30 |
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| Novo Nordisk A/S (NVO) | 0.0 | $321k | 2.5k | 128.40 |
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| Norfolk Southern (NSC) | 0.0 | $320k | 1.3k | 254.87 |
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| Flowers Foods (FLO) | 0.0 | $289k | +4% | 12k | 23.75 |
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| Vontier Corporation (VNT) | 0.0 | $276k | 6.1k | 45.36 |
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| Republic Services (RSG) | 0.0 | $253k | NEW | 1.3k | 191.44 |
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| NVIDIA Corporation (NVDA) | 0.0 | $252k | NEW | 279.00 | 903.56 |
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| Caterpillar (CAT) | 0.0 | $224k | NEW | 611.00 | 366.43 |
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| ConocoPhillips (COP) | 0.0 | $223k | -3% | 1.7k | 127.28 |
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| Eli Lilly & Co. (LLY) | 0.0 | $222k | NEW | 285.00 | 777.96 |
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| Emcor (EME) | 0.0 | $218k | NEW | 621.00 | 350.20 |
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| Energy Vault Holdings (NRGV) | 0.0 | $128k | -12% | 72k | 1.79 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $24k | 20k | 1.21 |
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| Draganfly (DPRO) | 0.0 | $3.1k | NEW | 17k | 0.19 |
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Past Filings by Capital Counsel
SEC 13F filings are viewable for Capital Counsel going back to 2011
- Capital Counsel 2024 Q1 filed May 15, 2024
- Capital Counsel 2023 Q4 filed Feb. 14, 2024
- Capital Counsel 2023 Q3 filed Nov. 14, 2023
- Capital Counsel 2023 Q2 filed Aug. 14, 2023
- Capital Counsel 2023 Q1 filed May 15, 2023
- Capital Counsel 2022 Q4 filed Feb. 9, 2023
- Capital Counsel 2022 Q3 filed Nov. 14, 2022
- Capital Counsel 2022 Q2 filed Aug. 15, 2022
- Capital Counsel 2022 Q1 filed May 16, 2022
- Capital Counsel 2021 Q4 filed Feb. 14, 2022
- Capital Counsel 2021 Q3 filed Nov. 12, 2021
- Capital Counsel 2021 Q2 filed Aug. 12, 2021
- Capital Counsel 2021 Q1 filed May 12, 2021
- Capital Counsel 2020 Q4 filed Feb. 10, 2021
- Capital Counsel 2020 Q3 filed Nov. 16, 2020
- Capital Counsel 2020 Q2 filed Aug. 14, 2020