Capital Counsel
Latest statistics and disclosures from Capital Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, V, COST, Arista Networks, MSFT, and represent 51.97% of Capital Counsel's stock portfolio.
- Added to shares of these 4 stocks: Arista Networks (+$245M), DCI (+$37M), SPY, BRK.B.
- Started 1 new stock position in Arista Networks.
- Reduced shares in these 10 stocks: ANET (-$214M), COST (-$14M), IDXX (-$5.5M), V, QCOM, GOOG, ADP, CME, MTD, MSFT.
- Sold out of its positions in AMGN, ANET.
- Capital Counsel was a net buyer of stock by $34M.
- Capital Counsel has $2.3B in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001114928
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Portfolio Holdings for Capital Counsel
Capital Counsel holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.9 | $254M | 1.3M | 190.44 |
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| Visa (V) | 10.8 | $254M | 803k | 316.04 |
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| Costco Wholesale Corporation (COST) | 10.5 | $246M | -5% | 269k | 916.27 |
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| Arista Networks | 10.5 | $245M | NEW | 2.2M | 110.53 |
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| Microsoft Corporation (MSFT) | 9.3 | $217M | 514k | 421.50 |
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| Automatic Data Processing (ADP) | 8.6 | $201M | 688k | 292.73 |
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| Cme (CME) | 8.2 | $192M | 826k | 232.23 |
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| IDEXX Laboratories (IDXX) | 8.1 | $189M | -2% | 458k | 413.44 |
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| Mettler-Toledo International (MTD) | 8.0 | $187M | 153k | 1223.68 |
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| Home Depot (HD) | 5.2 | $122M | 314k | 388.99 |
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| Qualcomm (QCOM) | 3.7 | $87M | -3% | 564k | 153.62 |
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| Donaldson Company (DCI) | 1.9 | $44M | +489% | 657k | 67.35 |
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| Apple (AAPL) | 0.8 | $19M | 77k | 250.42 |
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| Intel Corporation (INTC) | 0.5 | $12M | 607k | 20.05 |
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| Danaher Corporation (DHR) | 0.4 | $10M | 46k | 229.55 |
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| Advanced Micro Devices (AMD) | 0.4 | $10M | 83k | 120.79 |
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| Gilead Sciences (GILD) | 0.3 | $6.3M | 68k | 92.37 |
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| Merck & Co (MRK) | 0.3 | $6.2M | 62k | 99.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | 49k | 107.57 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | -11% | 15k | 189.30 |
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| Hubbell (HUBB) | 0.1 | $2.8M | 6.6k | 418.89 |
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| Analog Devices (ADI) | 0.1 | $2.6M | 12k | 212.46 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 5.3k | 453.28 |
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| Kinross Gold Corp (KGC) | 0.1 | $2.1M | -5% | 231k | 9.27 |
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| MasterCard Incorporated (MA) | 0.1 | $2.1M | -8% | 4.0k | 526.57 |
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| Pepsi (PEP) | 0.1 | $2.0M | 14k | 152.06 |
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| Wabtec Corporation (WAB) | 0.1 | $1.5M | 8.1k | 189.59 |
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| Veralto Corp (VLTO) | 0.1 | $1.5M | 15k | 101.85 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 37k | 34.96 |
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| Fortive (FTV) | 0.0 | $1.1M | 15k | 75.00 |
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| Spdr S&p 500 Etf Tr Tr Unit SHS (SPY) | 0.0 | $1.0M | +21% | 1.8k | 586.08 |
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| Wal-Mart Stores (WMT) | 0.0 | $911k | 10k | 90.35 |
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| Amazon (AMZN) | 0.0 | $796k | -5% | 3.6k | 219.39 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $612k | 1.2k | 520.23 |
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| Fidelity National Information Services (FIS) | 0.0 | $523k | 6.5k | 80.77 |
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| SM Energy (SM) | 0.0 | $461k | 12k | 38.76 |
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| Vanguard Index Fds S&p 500 Etf Unit (VOO) | 0.0 | $443k | -32% | 823.00 | 538.81 |
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| International Business Machines (IBM) | 0.0 | $418k | 1.9k | 219.83 |
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| NVIDIA Corporation (NVDA) | 0.0 | $414k | 3.1k | 134.29 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $413k | 4.0k | 103.32 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $374k | -3% | 1.6k | 239.71 |
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| Moderna (MRNA) | 0.0 | $363k | -3% | 8.7k | 41.58 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 758.00 | 444.68 |
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| Norfolk Southern (NSC) | 0.0 | $285k | -3% | 1.2k | 234.70 |
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| Emcor (EME) | 0.0 | $282k | 621.00 | 453.90 |
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| Flowers Foods (FLO) | 0.0 | $240k | 12k | 20.66 |
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| Corning Incorporated (GLW) | 0.0 | $238k | 5.0k | 47.52 |
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| Eli Lilly & Co. (LLY) | 0.0 | $225k | 292.00 | 772.00 |
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| Vontier Corporation (VNT) | 0.0 | $222k | 6.1k | 36.47 |
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| Caterpillar (CAT) | 0.0 | $222k | 611.00 | 362.76 |
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| Novo Nordisk A/S (NVO) | 0.0 | $219k | 2.5k | 86.02 |
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| Republic Services (RSG) | 0.0 | $215k | 1.1k | 201.18 |
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| Energy Vault Holdings (NRGV) | 0.0 | $164k | 72k | 2.28 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $79k | 20k | 3.94 |
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Past Filings by Capital Counsel
SEC 13F filings are viewable for Capital Counsel going back to 2011
- Capital Counsel 2024 Q4 filed Feb. 13, 2025
- Capital Counsel 2024 Q3 filed Nov. 13, 2024
- 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