Capital Counsel as of Dec. 31, 2024
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 | |
| Visa (V) | 10.8 | $254M | 803k | 316.04 | |
| Costco Wholesale Corporation (COST) | 10.5 | $246M | 269k | 916.27 | |
| Arista Networks (ANET) | 10.5 | $245M | 2.2M | 110.53 | |
| Microsoft Corporation (MSFT) | 9.3 | $217M | 514k | 421.50 | |
| Automatic Data Processing (ADP) | 8.6 | $201M | 688k | 292.73 | |
| Cme (CME) | 8.2 | $192M | 826k | 232.23 | |
| IDEXX Laboratories (IDXX) | 8.1 | $189M | 458k | 413.44 | |
| Mettler-Toledo International (MTD) | 8.0 | $187M | 153k | 1223.68 | |
| Home Depot (HD) | 5.2 | $122M | 314k | 388.99 | |
| Qualcomm (QCOM) | 3.7 | $87M | 564k | 153.62 | |
| Donaldson Company (DCI) | 1.9 | $44M | 657k | 67.35 | |
| Apple (AAPL) | 0.8 | $19M | 77k | 250.42 | |
| Intel Corporation (INTC) | 0.5 | $12M | 607k | 20.05 | |
| Danaher Corporation (DHR) | 0.4 | $10M | 46k | 229.55 | |
| Advanced Micro Devices (AMD) | 0.4 | $10M | 83k | 120.79 | |
| Gilead Sciences (GILD) | 0.3 | $6.3M | 68k | 92.37 | |
| Merck & Co (MRK) | 0.3 | $6.2M | 62k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | 49k | 107.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 15k | 189.30 | |
| Hubbell (HUBB) | 0.1 | $2.8M | 6.6k | 418.89 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 12k | 212.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 5.3k | 453.28 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.1M | 231k | 9.27 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 4.0k | 526.57 | |
| Pepsi (PEP) | 0.1 | $2.0M | 14k | 152.06 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 8.1k | 189.59 | |
| Veralto Corp (VLTO) | 0.1 | $1.5M | 15k | 101.85 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 37k | 34.96 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 75.00 | |
| Spdr S&p 500 Etf Tr Tr Unit SHS (SPY) | 0.0 | $1.0M | 1.8k | 586.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $911k | 10k | 90.35 | |
| Amazon (AMZN) | 0.0 | $796k | 3.6k | 219.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $612k | 1.2k | 520.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $523k | 6.5k | 80.77 | |
| SM Energy (SM) | 0.0 | $461k | 12k | 38.76 | |
| Vanguard Index Fds S&p 500 Etf Unit (VOO) | 0.0 | $443k | 823.00 | 538.81 | |
| International Business Machines (IBM) | 0.0 | $418k | 1.9k | 219.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 3.1k | 134.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $413k | 4.0k | 103.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $374k | 1.6k | 239.71 | |
| Moderna (MRNA) | 0.0 | $363k | 8.7k | 41.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 758.00 | 444.68 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 1.2k | 234.70 | |
| Emcor (EME) | 0.0 | $282k | 621.00 | 453.90 | |
| Flowers Foods (FLO) | 0.0 | $240k | 12k | 20.66 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 5.0k | 47.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 292.00 | 772.00 | |
| Vontier Corporation (VNT) | 0.0 | $222k | 6.1k | 36.47 | |
| Caterpillar (CAT) | 0.0 | $222k | 611.00 | 362.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $219k | 2.5k | 86.02 | |
| Republic Services (RSG) | 0.0 | $215k | 1.1k | 201.18 | |
| Energy Vault Holdings (NRGV) | 0.0 | $164k | 72k | 2.28 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $79k | 20k | 3.94 |
