Capital Counsel as of June 30, 2025
Portfolio Holdings for Capital Counsel
Capital Counsel holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.0 | $271M | 762k | 355.05 | |
| Microsoft Corporation (MSFT) | 10.3 | $253M | 508k | 497.41 | |
| Costco Wholesale Corporation (COST) | 10.2 | $251M | 254k | 989.94 | |
| IDEXX Laboratories (IDXX) | 10.0 | $247M | 461k | 536.34 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $232M | 1.3M | 177.39 | |
| Arista Networks (ANET) | 9.2 | $227M | 2.2M | 102.31 | |
| Cme (CME) | 9.1 | $224M | 813k | 275.62 | |
| Automatic Data Processing (ADP) | 8.5 | $210M | 680k | 308.40 | |
| Mettler-Toledo International (MTD) | 7.1 | $174M | 148k | 1174.72 | |
| Home Depot (HD) | 4.5 | $111M | 304k | 366.64 | |
| Qualcomm (QCOM) | 3.7 | $92M | 576k | 159.26 | |
| Donaldson Company (DCI) | 2.8 | $69M | 988k | 69.35 | |
| Apple (AAPL) | 0.6 | $15M | 72k | 205.17 | |
| Intel Corporation (INTC) | 0.6 | $14M | 642k | 22.40 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 83k | 141.90 | |
| Danaher Corporation (DHR) | 0.4 | $9.0M | 46k | 197.54 | |
| Gilead Sciences (GILD) | 0.3 | $7.7M | 69k | 110.87 | |
| Kinross Gold Corp (KGC) | 0.2 | $6.0M | 387k | 15.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | 50k | 107.80 | |
| Merck & Co (MRK) | 0.2 | $5.0M | 63k | 79.16 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 12k | 238.02 | |
| Hubbell (HUBB) | 0.1 | $2.7M | 6.6k | 408.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 5.3k | 485.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 14k | 176.23 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.0M | 50k | 39.51 | |
| Pepsi (PEP) | 0.1 | $1.8M | 14k | 132.04 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 3.2k | 561.94 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | 8.0k | 209.35 | |
| Veralto Corp (VLTO) | 0.1 | $1.5M | 15k | 100.95 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 8.4k | 133.03 | |
| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.0 | $1.1M | 13k | 82.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $997k | 10k | 97.78 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $907k | 1.5k | 617.85 | |
| Fortive (FTV) | 0.0 | $794k | 15k | 52.13 | |
| International Business Machines (IBM) | 0.0 | $639k | 2.2k | 294.78 | |
| Amazon (AMZN) | 0.0 | $599k | 2.7k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $595k | 3.8k | 157.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $527k | 6.5k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $442k | 1.5k | 289.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $384k | 4.0k | 95.95 | |
| Emcor (EME) | 0.0 | $350k | 654.00 | 534.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 804.00 | 405.46 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 1.2k | 255.97 | |
| SM Energy (SM) | 0.0 | $294k | 12k | 24.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 734.00 | 386.88 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $277k | 488.00 | 568.03 | |
| Corning Incorporated (GLW) | 0.0 | $263k | 5.0k | 52.59 | |
| Republic Services (RSG) | 0.0 | $250k | 1.0k | 246.61 | |
| Ralliant Corp (RAL) | 0.0 | $246k | 5.1k | 48.49 | |
| Caterpillar (CAT) | 0.0 | $237k | 611.00 | 388.21 | |
| Corteva (CTVA) | 0.0 | $237k | 3.2k | 74.53 | |
| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $228k | 414.00 | 551.64 | |
| Vontier Corporation (VNT) | 0.0 | $225k | 6.1k | 36.90 | |
| Broadcom (AVGO) | 0.0 | $221k | 800.00 | 275.65 | |
| Flowers Foods (FLO) | 0.0 | $186k | 12k | 15.98 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $58k | 20k | 2.92 | |
| Energy Vault Holdings (NRGV) | 0.0 | $47k | 66k | 0.72 |
