Capital Counsel as of March 31, 2023
Portfolio Holdings for Capital Counsel
Capital Counsel holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mettler-Toledo International (MTD) | 13.8 | $239M | 156k | 1530.21 | |
IDEXX Laboratories (IDXX) | 13.7 | $238M | 477k | 500.08 | |
Visa (V) | 10.5 | $183M | 811k | 225.46 | |
Costco Wholesale Corporation (COST) | 10.1 | $176M | 355k | 496.87 | |
Microsoft Corporation (MSFT) | 8.9 | $154M | 535k | 288.30 | |
Automatic Data Processing (ADP) | 8.6 | $149M | 669k | 222.63 | |
Cme (CME) | 8.5 | $148M | 775k | 191.52 | |
Alphabet Inc Class C cs (GOOG) | 8.5 | $148M | 1.4M | 104.00 | |
Home Depot (HD) | 5.5 | $96M | 325k | 295.12 | |
Qualcomm (QCOM) | 3.2 | $56M | 440k | 127.58 | |
Arista Networks (ANET) | 2.9 | $51M | 305k | 167.86 | |
Intel Corporation (INTC) | 1.2 | $21M | 650k | 32.67 | |
Apple (AAPL) | 0.8 | $13M | 82k | 164.90 | |
Danaher Corporation (DHR) | 0.7 | $12M | 47k | 252.04 | |
Advanced Micro Devices (AMD) | 0.5 | $8.1M | 83k | 98.01 | |
Merck & Co (MRK) | 0.4 | $6.6M | 62k | 106.39 | |
Gilead Sciences (GILD) | 0.3 | $5.8M | 70k | 82.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 49k | 109.66 | |
Pepsi (PEP) | 0.1 | $2.5M | 14k | 182.30 | |
Analog Devices (ADI) | 0.1 | $2.5M | 13k | 197.22 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 5.4k | 363.41 | |
Cigna Corp (CI) | 0.1 | $1.6M | 6.4k | 255.53 | |
Hubbell (HUBB) | 0.1 | $1.6M | 6.6k | 243.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 15k | 103.73 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $1.5M | 17k | 90.92 | |
Kinross Gold Corp (KGC) | 0.1 | $1.5M | 322k | 4.71 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | 40k | 35.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.6k | 308.77 | |
Moderna (MRNA) | 0.1 | $1.3M | 8.2k | 153.58 | |
Fortive (FTV) | 0.1 | $1.0M | 15k | 68.17 | |
Wabtec Corporation (WAB) | 0.0 | $829k | 8.2k | 101.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $794k | 200k | 3.97 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $710k | 1.7k | 409.39 | |
Wal-Mart Stores (WMT) | 0.0 | $504k | 3.4k | 147.45 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $487k | 4.9k | 99.37 | |
Thermo Fisher Scientific (TMO) | 0.0 | $478k | 830.00 | 576.37 | |
International Business Machines (IBM) | 0.0 | $413k | 3.1k | 131.09 | |
Edwards Lifesciences (EW) | 0.0 | $393k | 4.8k | 82.73 | |
Amgen (AMGN) | 0.0 | $393k | 1.6k | 241.75 | |
Vanguard European ETF (VGK) | 0.0 | $368k | 6.0k | 60.95 | |
Fidelity National Information Services (FIS) | 0.0 | $352k | 6.5k | 54.33 | |
SM Energy (SM) | 0.0 | $335k | 12k | 28.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $335k | 869.00 | 385.37 | |
Flowers Foods (FLO) | 0.0 | $318k | 12k | 27.41 | |
Procter & Gamble Company (PG) | 0.0 | $272k | 1.8k | 148.69 | |
Amazon (AMZN) | 0.0 | $271k | 2.6k | 103.29 | |
Corning Incorporated (GLW) | 0.0 | $265k | 7.5k | 35.28 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $254k | 675.00 | 376.07 | |
Norfolk Southern (NSC) | 0.0 | $210k | 990.00 | 212.00 | |
Energy Vault Holdings (NRGV) | 0.0 | $175k | 82k | 2.14 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $83k | 20k | 4.14 |