Capital Counsel
Latest statistics and disclosures from Capital Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDXX, COST, V, MSFT, GOOG, and represent 53.43% of Capital Counsel's stock portfolio.
- Added to shares of these 4 stocks: VLTO, ADP, VNT, VOO.
- Started 2 new stock positions in VLTO, VNT.
- Reduced shares in these 10 stocks: COST, QCOM, MSFT, GOOG, V, IDXX, ANET, HD, CI, .
- Sold out of its positions in EW, PG.
- Capital Counsel was a net seller of stock by $-18M.
- Capital Counsel has $2.0B in assets under management (AUM), dropping by 13.21%.
- Central Index Key (CIK): 0001114928
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Portfolio Holdings for Capital Counsel
Capital Counsel holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 12.8 | $261M | 470k | 555.05 |
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| Costco Wholesale Corporation (COST) | 11.2 | $228M | 346k | 660.08 |
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| Visa (V) | 10.3 | $210M | 805k | 260.35 |
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| Microsoft Corporation (MSFT) | 9.6 | $195M | 519k | 376.04 |
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| Alphabet Inc Class C cs (GOOG) | 9.5 | $193M | 1.4M | 140.93 |
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| Mettler-Toledo International (MTD) | 9.3 | $189M | 156k | 1212.96 |
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| Cme (CME) | 8.1 | $165M | 785k | 210.60 |
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| Automatic Data Processing (ADP) | 7.7 | $157M | 675k | 232.97 |
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| Arista Networks (ANET) | 6.5 | $132M | 559k | 235.51 |
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| Home Depot (HD) | 5.3 | $108M | 313k | 346.55 |
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| Qualcomm (QCOM) | 3.8 | $78M | -3% | 541k | 144.63 |
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| Intel Corporation (INTC) | 1.6 | $32M | 645k | 50.25 |
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| Apple (AAPL) | 0.7 | $15M | 78k | 192.53 |
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| Advanced Micro Devices (AMD) | 0.6 | $12M | 83k | 147.41 |
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| Danaher Corporation (DHR) | 0.5 | $11M | 46k | 231.34 |
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| Merck & Co (MRK) | 0.3 | $6.8M | 62k | 109.02 |
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| Gilead Sciences (GILD) | 0.3 | $5.6M | 69k | 81.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 49k | 99.98 |
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| Analog Devices (ADI) | 0.1 | $2.5M | 13k | 198.56 |
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| Pepsi (PEP) | 0.1 | $2.3M | 14k | 169.84 |
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| MasterCard Incorporated (MA) | 0.1 | $2.2M | -4% | 5.1k | 426.51 |
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| Hubbell (HUBB) | 0.1 | $2.2M | 6.6k | 328.93 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 15k | 139.69 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $2.0M | 40k | 50.59 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.9M | -4% | 309k | 6.05 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 4.8k | 356.66 |
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| Cigna Corp (CI) | 0.1 | $1.3M | -34% | 4.2k | 299.45 |
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| Veralto Corp (VLTO) | 0.1 | $1.2M | NEW | 15k | 82.26 |
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| Fortive (FTV) | 0.1 | $1.1M | 15k | 73.63 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 200k | 5.47 |
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| Wabtec Corporation (WAB) | 0.1 | $1.0M | 8.2k | 126.90 |
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| Moderna (MRNA) | 0.1 | $1.0M | 10k | 99.45 |
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| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $943k | 2.0k | 475.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $539k | 3.4k | 157.65 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $478k | 801.00 | 596.60 |
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| SM Energy (SM) | 0.0 | $461k | 12k | 38.72 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $430k | +17% | 984.00 | 436.80 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $423k | 4.9k | 86.39 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $397k | -6% | 748.00 | 530.79 |
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| Fidelity National Information Services (FIS) | 0.0 | $389k | 6.5k | 60.07 |
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| Amazon (AMZN) | 0.0 | $378k | -15% | 2.5k | 151.94 |
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| International Business Machines (IBM) | 0.0 | $311k | 1.9k | 163.55 |
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| Norfolk Southern (NSC) | 0.0 | $297k | 1.3k | 236.38 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $290k | -25% | 4.5k | 64.48 |
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| Flowers Foods (FLO) | 0.0 | $261k | 12k | 22.51 |
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| Novo Nordisk A/S (NVO) | 0.0 | $259k | 2.5k | 103.45 |
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| Corning Incorporated (GLW) | 0.0 | $228k | 7.5k | 30.45 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | -24% | 1.3k | 170.10 |
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| Vontier Corporation (VNT) | 0.0 | $210k | NEW | 6.1k | 34.55 |
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| ConocoPhillips (COP) | 0.0 | $210k | 1.8k | 116.07 |
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| Energy Vault Holdings (NRGV) | 0.0 | $190k | 82k | 2.33 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $42k | 20k | 2.08 |
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Past Filings by Capital Counsel
SEC 13F filings are viewable for Capital Counsel going back to 2011
- 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
- Capital Counsel 2020 Q1 filed May 15, 2020