Capital Counsel as of Sept. 30, 2024
Portfolio Holdings for Capital Counsel
Capital Counsel holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 10.8 | $252M | 284k | 886.52 | |
| IDEXX Laboratories (IDXX) | 10.2 | $238M | 471k | 505.22 | |
| Mettler-Toledo International (MTD) | 9.9 | $230M | 153k | 1499.70 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $225M | 1.3M | 167.19 | |
| Visa (V) | 9.6 | $224M | 814k | 274.95 | |
| Microsoft Corporation (MSFT) | 9.5 | $222M | 516k | 430.30 | |
| Arista Networks | 9.2 | $214M | 556k | 383.82 | |
| Automatic Data Processing (ADP) | 8.2 | $192M | 693k | 276.73 | |
| Cme (CME) | 7.9 | $183M | 829k | 220.65 | |
| Home Depot (HD) | 5.5 | $128M | 315k | 405.20 | |
| Qualcomm (QCOM) | 4.3 | $99M | 583k | 170.05 | |
| Apple (AAPL) | 0.8 | $18M | 78k | 233.00 | |
| Intel Corporation (INTC) | 0.6 | $14M | 610k | 23.46 | |
| Advanced Micro Devices (AMD) | 0.6 | $14M | 83k | 164.08 | |
| Danaher Corporation (DHR) | 0.5 | $13M | 46k | 278.02 | |
| Donaldson Company (DCI) | 0.4 | $8.2M | 112k | 73.70 | |
| Merck & Co (MRK) | 0.3 | $7.1M | 62k | 113.56 | |
| Gilead Sciences (GILD) | 0.2 | $5.8M | 69k | 83.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.8M | 49k | 117.22 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 13k | 230.17 | |
| Hubbell (HUBB) | 0.1 | $2.8M | 6.6k | 428.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 17k | 165.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 5.2k | 460.26 | |
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 170.05 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.3M | 244k | 9.36 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 4.4k | 493.80 | |
| Veralto Corp (VLTO) | 0.1 | $1.7M | 15k | 111.86 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 37k | 40.06 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 8.1k | 181.77 | |
| Fortive (FTV) | 0.1 | $1.2M | 15k | 78.93 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $846k | 1.5k | 573.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $828k | 10k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $728k | 1.2k | 618.57 | |
| Amazon (AMZN) | 0.0 | $713k | 3.8k | 186.33 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $640k | 1.2k | 527.67 | |
| Moderna (MRNA) | 0.0 | $606k | 9.1k | 66.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $542k | 6.5k | 83.75 | |
| SM Energy (SM) | 0.0 | $476k | 12k | 39.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $442k | 4.0k | 110.37 | |
| International Business Machines (IBM) | 0.0 | $425k | 1.9k | 221.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $393k | 758.00 | 517.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $375k | 3.1k | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $340k | 1.6k | 210.86 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 1.3k | 248.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $303k | 2.5k | 119.07 | |
| Flowers Foods (FLO) | 0.0 | $268k | 12k | 23.07 | |
| Emcor (EME) | 0.0 | $267k | 621.00 | 430.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 292.00 | 885.94 | |
| Caterpillar (CAT) | 0.0 | $239k | 611.00 | 391.12 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 5.0k | 45.15 | |
| Republic Services (RSG) | 0.0 | $215k | 1.1k | 200.84 | |
| Amgen (AMGN) | 0.0 | $215k | 666.00 | 322.21 | |
| Vontier Corporation (VNT) | 0.0 | $206k | 6.1k | 33.74 | |
| Energy Vault Holdings (NRGV) | 0.0 | $69k | 72k | 0.96 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $23k | 20k | 1.17 |
