Portfolio (Quarterly)
Guide ↗
CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,481.0 | $477K | 0.02% | NEW | — | $322.22 | +5.1% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 797.0 | $462K | 0.02% | NEW | — | $579.45 | +17.1% |
| 43 | GLW | CORNING INC COM | Technology | 5,000.0 | $438K | 0.02% | NEW | — | $87.56 | +76.0% |
| 44 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 6,400.0 | $425K | 0.02% | NEW | — | $66.46 | -47.3% |
| 45 | EME | EMCOR GROUP INC COM | Industrials | 654.0 | $400K | 0.01% | NEW | — | $611.79 | +22.9% |
| 46 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 633.0 | $397K | 0.01% | NEW | — | $627.13 | +12.7% |
| 47 | CAT | CATERPILLAR INC DEL COM | Industrials | 611.0 | $350K | 0.01% | NEW | — | $572.87 | +40.6% |
| 48 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 1,140.0 | $329K | 0.01% | NEW | — | $288.72 | +8.5% |
| 49 | NRGV | ENERGY VAULT HLDGS INC COM | Utilities | 65,625.0 | $303K | 0.01% | NEW | — | $4.61 | -6.7% |
| 50 | AVGO | BROADCOM LTD | Technology | 800.0 | $277K | 0.01% | NEW | — | $346.10 | +1.2% |
| 51 | — | RALLIANT CORP COM | — | 5,076.0 | $258K | 0.01% | NEW | — | $50.91 | — |
| 52 | ADBE | ADOBE SYS INC COM | Technology | 734.0 | $257K | 0.01% | NEW | — | $349.99 | -31.7% |
| 53 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 404.0 | $248K | 0.01% | NEW | — | $614.31 | +20.6% |
| 54 | VNT | VONTIER CORP COM | Technology | 6,090.0 | $226K | 0.01% | NEW | — | $37.18 | -16.9% |
| 55 | SM | SM ENERGY CO COM | Energy | 11,905.0 | $223K | 0.01% | NEW | — | $18.70 | +87.7% |
| 56 | AMGN | AMGEN INC COM | Healthcare | 666.0 | $218K | 0.01% | NEW | — | $327.31 | +24.1% |
| 57 | RSG | REPUBLIC SERVICES | Industrials | 1,013.0 | $215K | 0.01% | NEW | — | $211.93 | +0.4% |
| 58 | CTVA | CORTEVA INC COM | Basic Materials | 3,179.0 | $213K | 0.01% | NEW | — | $67.03 | +18.5% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 699.0 | $212K | 0.01% | NEW | — | $303.89 | +48.5% |
| 60 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 11,610.0 | $126K | 0.01% | NEW | — | $10.88 | -46.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Healthcare
23.0%
Financial Services
21.3%
Industrials
12.0%
Consumer Defensive
9.3%
Consumer Cyclical
4.4%
Basic Materials
0.5%
Energy
0.3%
Communication Services
0.2%
Utilities
0.0%