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 | MSFT | MICROSOFT CORP COM | Technology | 491,604.0 | $182.0M | 7.74% | +8K | +1.6% | $370.17 | +13.2% |
| 8 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 139,384.0 | $175.8M | 7.48% | -2K | -1.4% | $1261.20 | -13.5% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 675,658.0 | $137.3M | 5.84% | -21K | -3.0% | $203.18 | +8.3% |
| 10 | HD | HOME DEPOT INC COM | Consumer Cyclical | 283,057.0 | $93.1M | 3.96% | -7K | -2.5% | $328.89 | -4.6% |
| 11 | DCI | DONALDSON INC COM | Industrials | 952,104.0 | $80.8M | 3.44% | -6K | -0.7% | $84.87 | -2.7% |
| 12 | QCOM | QUALCOMM INC COM | Technology | 520,199.0 | $67.0M | 2.85% | -32K | -5.8% | $128.78 | +57.3% |
| 13 | INTC | INTEL CORP COM | Technology | 583,083.0 | $25.7M | 1.09% | -5K | -0.9% | $44.13 | +168.5% |
| 14 | AAPL | APPLE INC COM | Technology | 76,217.0 | $19.3M | 0.82% | +6K | +8.7% | $253.79 | +20.2% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 82,797.0 | $16.8M | 0.72% | — | — | $203.43 | +121.0% |
| 16 | KGC | KINROSS GOLD CORP COM NO PAR | Basic Materials | 386,892.0 | $11.8M | 0.50% | — | — | $30.52 | -6.1% |
| 17 | GILD | GILEAD SCIENCES | Healthcare | 68,928.0 | $9.6M | 0.41% | — | — | $139.37 | -6.4% |
| 18 | DHR | DANAHER CORP DEL COM | Healthcare | 45,912.0 | $8.7M | 0.37% | — | — | $189.60 | -8.6% |
| 19 | MRK | MERCK & CO INC NEW COM | Healthcare | 63,213.0 | $7.6M | 0.32% | — | — | $120.29 | -3.7% |
| 20 | TECH | BIO-TECHNE CORP | Healthcare | 73,850.0 | $3.9M | 0.16% | — | — | $52.26 | -10.6% |
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
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%