Portfolio (Quarterly)
Guide ↗
CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | Communication Services | 1,036,112.0 | $297.2M | 12.64% | -73K | -6.6% | $286.86 | +33.7% |
| 2 | ANET | ARISTA NETWORKS, INC. | Technology | 1,976,826.0 | $242.7M | 10.33% | -29K | -1.5% | $122.78 | +21.0% |
| 3 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 238,454.0 | $237.6M | 10.11% | -3K | -1.3% | $996.43 | +5.4% |
| 4 | IDXX | IDEXX LABS INC COM | Healthcare | 420,195.0 | $236.1M | 10.04% | -7K | -1.6% | $561.89 | -1.6% |
| 5 | CME | CME GROUP INC COM | Financial Services | 797,692.0 | $235.6M | 10.02% | -7K | -0.8% | $295.35 | -2.1% |
| 6 | V | VISA INC COM CL A | Financial Services | 736,547.0 | $222.6M | 9.47% | -4K | -0.5% | $302.24 | +9.4% |
| 7 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 139,384.0 | $175.8M | 7.48% | -2K | -1.4% | $1261.20 | -13.5% |
| 8 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 675,658.0 | $137.3M | 5.84% | -21K | -3.0% | $203.18 | +8.3% |
| 9 | HD | HOME DEPOT INC COM | Consumer Cyclical | 283,057.0 | $93.1M | 3.96% | -7K | -2.5% | $328.89 | -4.6% |
| 10 | DCI | DONALDSON INC COM | Industrials | 952,104.0 | $80.8M | 3.44% | -6K | -0.7% | $84.87 | -2.7% |
| 11 | QCOM | QUALCOMM INC COM | Technology | 520,199.0 | $67.0M | 2.85% | -32K | -5.8% | $128.78 | +57.3% |
| 12 | INTC | INTEL CORP COM | Technology | 583,083.0 | $25.7M | 1.09% | -5K | -0.9% | $44.13 | +168.5% |
| 13 | GOOGL | ALPHABET INC CL A | Communication Services | 12,811.0 | $3.7M | 0.16% | -695.0 | -5.2% | $287.56 | +34.8% |
| 14 | MA | MASTERCARD INC CL A | Financial Services | 3,038.0 | $1.5M | 0.07% | -100.0 | -3.2% | $499.66 | -0.0% |
| 15 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,167.0 | $759K | 0.03% | -162.0 | -12.2% | $650.34 | +14.2% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 3,987.0 | $676K | 0.03% | -46K | -92.0% | $169.66 | -7.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,448.0 | $510K | 0.02% | -85.0 | -3.4% | $208.27 | +28.9% |
| 18 | INTU | INTUIT COM | Technology | 742.0 | $321K | 0.01% | -69.0 | -8.5% | $432.38 | -29.0% |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 398.0 | $230K | 0.01% | -6.0 | -1.5% | $577.18 | +23.8% |
| 20 | RSG | REPUBLIC SERVICES | Industrials | 919.0 | $201K | 0.01% | -94.0 | -9.3% | $219.02 | -3.1% |
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
23.9%
Financial Services
19.8%
Healthcare
19.0%
Communication Services
12.8%
Consumer Defensive
10.3%
Industrials
9.7%
Consumer Cyclical
4.0%
Basic Materials
0.5%
Utilities
0.0%
Energy
0.0%