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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,448.0 | $510K | 0.02% | -85.0 | -3.4% | $208.27 | +28.9% |
| 42 | EME | EMCOR GROUP INC COM | Industrials | 654.0 | $483K | 0.02% | — | — | $738.31 | +15.0% |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,579.0 | $464K | 0.02% | +98.0 | +6.6% | $294.16 | +3.0% |
| 44 | CAT | CATERPILLAR INC DEL COM | Industrials | 611.0 | $433K | 0.02% | — | — | $708.46 | +22.2% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 796.0 | $391K | 0.02% | — | — | $491.53 | -8.1% |
| 46 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 633.0 | $378K | 0.02% | — | — | $597.55 | +14.3% |
| 47 | SM | SM ENERGY CO COM | Energy | 11,905.0 | $371K | 0.02% | — | — | $31.18 | +11.6% |
| 48 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 1,140.0 | $327K | 0.01% | — | — | $287.00 | +8.5% |
| 49 | INTU | INTUIT COM | Technology | 742.0 | $321K | 0.01% | -69.0 | -8.5% | $432.38 | -29.0% |
| 50 | MRNA | MODERNA, INC | Healthcare | 6,202.0 | $315K | 0.01% | NEW | — | $50.80 | -7.0% |
| 51 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 6,400.0 | $300K | 0.01% | — | — | $46.91 | -7.0% |
| 52 | CTVA | CORTEVA INC COM | Basic Materials | 3,179.0 | $266K | 0.01% | — | — | $83.71 | -5.6% |
| 53 | AVGO | BROADCOM LTD | Technology | 800.0 | $248K | 0.01% | — | — | $309.51 | +33.9% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 699.0 | $236K | 0.01% | — | — | $337.95 | +18.8% |
| 55 | AMGN | AMGEN INC COM | Healthcare | 666.0 | $234K | 0.01% | — | — | $351.85 | -4.1% |
| 56 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 398.0 | $230K | 0.01% | -6.0 | -1.5% | $577.18 | +23.8% |
| 57 | NRGV | ENERGY VAULT HLDGS INC COM | Utilities | 65,625.0 | $217K | 0.01% | — | — | $3.30 | +52.4% |
| 58 | VNT | VONTIER CORP COM | Technology | 6,090.0 | $216K | 0.01% | — | — | $35.47 | -19.9% |
| 59 | — | RALLIANT CORP COM | — | 5,076.0 | $211K | 0.01% | — | — | $41.59 | — |
| 60 | 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%