Capital Counsel as of March 31, 2024
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 | |
| Visa (V) | 10.3 | $225M | 807k | 279.08 | |
| Microsoft Corporation (MSFT) | 10.0 | $218M | 519k | 420.72 | |
| Costco Wholesale Corporation (COST) | 9.9 | $215M | 293k | 732.63 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $211M | 1.4M | 152.26 | |
| Mettler-Toledo International (MTD) | 9.5 | $207M | 155k | 1331.29 | |
| Cme (CME) | 8.1 | $177M | 821k | 215.29 | |
| Automatic Data Processing (ADP) | 7.9 | $172M | 689k | 249.74 | |
| Arista Networks | 7.5 | $163M | 562k | 289.98 | |
| Home Depot (HD) | 5.5 | $120M | 314k | 383.60 | |
| Qualcomm (QCOM) | 4.4 | $96M | 569k | 169.30 | |
| Intel Corporation (INTC) | 1.3 | $28M | 632k | 44.17 | |
| Advanced Micro Devices (AMD) | 0.7 | $15M | 83k | 180.49 | |
| Apple (AAPL) | 0.6 | $13M | 78k | 171.48 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 46k | 249.72 | |
| Merck & Co (MRK) | 0.4 | $8.2M | 62k | 131.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 49k | 116.24 | |
| Gilead Sciences (GILD) | 0.2 | $5.1M | 69k | 73.25 | |
| Hubbell (HUBB) | 0.1 | $2.7M | 6.6k | 415.05 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 13k | 197.79 | |
| Pepsi (PEP) | 0.1 | $2.4M | 14k | 175.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 16k | 150.93 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 4.6k | 481.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 4.8k | 420.52 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 40k | 43.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.5M | 244k | 6.13 | |
| Veralto Corp (VLTO) | 0.1 | $1.3M | 15k | 88.66 | |
| Fortive (FTV) | 0.1 | $1.3M | 15k | 86.02 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 8.2k | 145.68 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.1k | 363.19 | |
| Moderna (MRNA) | 0.0 | $1.1M | 10k | 106.56 | |
| Sirius Xm Holdings | 0.0 | $776k | 200k | 3.88 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $771k | 1.5k | 523.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $693k | 1.2k | 581.21 | |
| Amazon (AMZN) | 0.0 | $685k | 3.8k | 180.38 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $650k | 1.4k | 480.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $617k | 10k | 60.17 | |
| SM Energy (SM) | 0.0 | $594k | 12k | 49.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $480k | 6.5k | 74.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | 758.00 | 504.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $373k | 4.9k | 76.14 | |
| International Business Machines (IBM) | 0.0 | $363k | 1.9k | 190.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $345k | 1.7k | 200.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $321k | 2.5k | 128.40 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 1.3k | 254.87 | |
| Flowers Foods (FLO) | 0.0 | $289k | 12k | 23.75 | |
| Vontier Corporation (VNT) | 0.0 | $276k | 6.1k | 45.36 | |
| Republic Services (RSG) | 0.0 | $253k | 1.3k | 191.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 279.00 | 903.56 | |
| Caterpillar (CAT) | 0.0 | $224k | 611.00 | 366.43 | |
| ConocoPhillips (COP) | 0.0 | $223k | 1.7k | 127.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $222k | 285.00 | 777.96 | |
| Emcor (EME) | 0.0 | $218k | 621.00 | 350.20 | |
| Energy Vault Holdings (NRGV) | 0.0 | $128k | 72k | 1.79 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $24k | 20k | 1.21 | |
| Draganfly | 0.0 | $3.1k | 17k | 0.19 |
