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 | — | 1,109,354.0 | $348.1M | 13.29% | NEW | — | $313.80 | — |
| 2 | IDXX | IDEXX LABS INC COM | Healthcare | 427,043.0 | $288.9M | 11.03% | NEW | — | $676.53 | -23.2% |
| 3 | ANET | ARISTA NETWORKS, INC. | Technology | 2,006,273.0 | $262.9M | 10.04% | NEW | — | $131.03 | +53.8% |
| 4 | V | VISA INC COM CL A | Financial Services | 740,464.0 | $259.7M | 9.92% | NEW | — | $350.71 | +3.5% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 484,008.0 | $234.1M | 8.94% | NEW | — | $483.62 | +3.0% |
| 6 | CME | CME GROUP INC COM | Financial Services | 804,343.0 | $219.6M | 8.39% | NEW | — | $273.08 | -0.2% |
| 7 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 241,679.0 | $208.4M | 7.96% | NEW | — | $862.34 | +3.9% |
| 8 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 141,395.0 | $197.1M | 7.53% | NEW | — | $1394.19 | +7.4% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 696,461.0 | $179.2M | 6.84% | NEW | — | $257.23 | +3.7% |
| 10 | HD | HOME DEPOT INC COM | Consumer Cyclical | 290,178.0 | $99.9M | 3.81% | NEW | — | $344.10 | -13.0% |
| 11 | QCOM | QUALCOMM INC COM | Technology | 551,911.0 | $94.4M | 3.60% | NEW | — | $171.05 | +15.3% |
| 12 | DCI | DONALDSON INC COM | Industrials | 958,463.0 | $85.0M | 3.25% | NEW | — | $88.66 | -2.3% |
| 13 | INTC | INTEL CORP COM | Technology | 588,383.0 | $21.7M | 0.83% | NEW | — | $36.90 | +227.9% |
| 14 | AAPL | APPLE INC COM | Technology | 70,137.0 | $19.1M | 0.73% | NEW | — | $271.86 | +23.8% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 82,797.0 | $17.7M | 0.68% | NEW | — | $214.16 | +186.8% |
| 16 | KGC | KINROSS GOLD CORP COM NO PAR | Basic Materials | 385,892.0 | $10.9M | 0.41% | NEW | — | $28.16 | -2.3% |
| 17 | DHR | DANAHER CORP DEL COM | Healthcare | 45,732.0 | $10.5M | 0.40% | NEW | — | $228.92 | -3.4% |
| 18 | GILD | GILEAD SCIENCES | Healthcare | 69,210.0 | $8.5M | 0.32% | NEW | — | $122.74 | +23.2% |
| 19 | MRK | MERCK & CO INC NEW COM | Healthcare | 63,213.0 | $6.7M | 0.25% | NEW | — | $105.26 | +40.4% |
| 20 | XOM | EXXON MOBIL CORP COM | Energy | 49,687.0 | $6.0M | 0.23% | NEW | — | $120.34 | +34.0% |
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%