Asset Manager
← All Institutions
CAPITAL COUNSEL LLC/NY
Market Value
$1.9B
+15.6%
Holdings
54
+2
New Purchases
3
Added To
4
Closed
7
Reduced
22
Top 10 Concentration
90.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RELX | 2.53% | 0.00% | +2.53% | $48M |
| ANET | 16.70% | 14.69% | +2.01% | $319M |
| INTC | 3.50% | 1.56% | +1.94% | $67M |
| AMD | 2.52% | 1.02% | +1.50% | $48M |
| QCOM | 4.47% | 4.05% | +0.42% | $85M |
| ADP | 8.44% | 8.31% | +0.13% | $161M |
| TECH | 0.27% | 0.23% | +0.04% | $5M |
| GLW | 0.07% | 0.04% | +0.03% | $1M |
| MTRN | 0.02% | 0.00% | +0.02% | $357K |
| ADI | 0.19% | 0.18% | +0.01% | $4M |
| ABBV | 0.01% | 0.00% | +0.01% | $202K |
| CAT | 0.03% | 0.03% | +0.01% | $651K |
| RAL | 0.02% | 0.01% | +0.01% | $374K |
| TSM | 0.02% | 0.01% | +0.00% | $334K |
| AVGO | 0.02% | 0.01% | +0.00% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 11.49% | 14.38% | -2.89% | $219M |
| MSFT | 9.63% | 11.01% | -1.38% | $184M |
| GOOG | 16.69% | 17.98% | -1.30% | $319M |
| MTD | 9.35% | 10.64% | -1.29% | $179M |
| HD | 5.22% | 5.63% | -0.42% | $100M |
| DCI | 4.49% | 4.89% | -0.40% | $86M |
| KGC | 0.48% | 0.71% | -0.24% | $9M |
| GILD | 0.46% | 0.58% | -0.13% | $9M |
| WAB | 0.00% | 0.12% | -0.12% | $0 |
| MRK | 0.37% | 0.46% | -0.09% | $7M |
| DHR | 0.46% | 0.53% | -0.07% | $9M |
| CHRW | 0.00% | 0.04% | -0.04% | $0 |
| IBM | 0.00% | 0.03% | -0.03% | $0 |
| PEP | 0.10% | 0.13% | -0.03% | $2M |
| SHY | 0.07% | 0.10% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $1.3B | 68.2% |
| Large Cap | 19 | $514M | 26.9% |
| Mid Cap | 7 | $94M | 4.9% |
| Small Cap | 1 | $92K | 0.0% |
Portfolio Analytics
Avg Market Cap
$765.0B
Median Market Cap
$201.7B
Avg P/E
34.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
51
# ETFs / Funds
3
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 16.70% | 1,877,641 | $319M | $169.88 | $76M | -99,185 | -5.0% | |
| 2 | GOOG | 16.69% | 902,248 | $319M | $353.33 | $22M | -133,864 | -12.9% | |
| 3 | COST | 11.49% | 234,577 | $219M | $935.47 | -$18M | -3,877 | -1.6% | |
| 4 | MSFT | 9.63% | 493,099 | $184M | $373.02 | $2M | +1,495 | +0.3% | |
| 5 | MTD | 9.35% | 139,818 | $179M | $1,277.51 | $3M | +434 | +0.3% | |
| 6 | ADP | 8.44% | 719,563 | $161M | $223.95 | $24M | +43,905 | +6.5% | |
| 7 | HD | 5.22% | 282,553 | $100M | $352.68 | $7M | -504 | -0.2% | |
| 8 | DCI | 4.49% | 955,398 | $86M | $89.77 | $5M | +3,294 | +0.3% | |
| 9 | QCOM | 4.47% | 462,498 | $85M | $184.79 | $18M | -57,701 | -11.1% | |
| 10 | INTC | 3.50% | 478,889 | $67M | $139.63 | $41M | -104,194 | -17.9% | |
| 11 | RELX | 2.53% | 1,526,040 | $48M | $31.67 | — | +1,526,040 | — | NEW |
| 12 | AMD | 2.52% | 82,797 | $48M | $580.91 | $31M | — | — | |
| 13 | AAPL | 1.15% | 75,942 | $22M | $289.36 | $3M | -275 | -0.4% | |
| 14 | KGC | 0.48% | 386,292 | $9M | $23.62 | -$3M | -600 | -0.2% | |
| 15 | DHR | 0.46% | 45,732 | $9M | $190.48 | $6K | -180 | -0.4% | |
| 16 | GILD | 0.46% | 68,928 | $9M | $126.34 | -$898K | — | — | |
| 17 | MRK | 0.37% | 55,363 | $7M | $128.50 | -$490K | -7,850 | -12.4% | |
| 18 | TECH | 0.27% | 73,850 | $5M | $70.65 | $1M | — | — | |
| 19 | GOOGL | 0.22% | 11,791 | $4M | $357.37 | $530K | -1,020 | -8.0% | |
| 20 | IONS | 0.21% | 49,580 | $4M | $79.29 | $208K | — | — | |
| 21 | ADI | 0.19% | 9,349 | $4M | $397.17 | $739K | — | — | |
| 22 | HUBB | 0.18% | 6,587 | $3M | $523.20 | $214K | — | — | |
| 23 | JEF | 0.15% | 58,723 | $3M | $49.98 | $99K | -10,000 | -14.6% | |
| 24 | PEP | 0.10% | 13,470 | $2M | $135.40 | -$268K | — | — | |
| 25 | MA | 0.08% | 3,038 | $2M | $513.60 | $42K | — | — | |
| 26 | SHY | 0.07% | 17,100 | $1M | $82.11 | -$284K | -3,350 | -16.4% | |
| 27 | GLW | 0.07% | 5,000 | $1M | $255.43 | $597K | — | — | |
| 28 | WMT | 0.06% | 10,207 | $1M | $113.26 | -$141K | -233 | -2.2% | |
| 29 | NVDA | 0.05% | 5,102 | $1M | $200.09 | $131K | — | — | |
| 30 | FTV | 0.05% | 15,231 | $930K | $61.09 | $88K | — | — | |
| 31 | SPY | 0.04% | 1,127 | $842K | $746.77 | $83K | -40 | -3.4% | |
| 32 | CAT | 0.03% | 611 | $651K | $1,064.90 | $218K | — | — | |
| 33 | BRK-B | 0.03% | 1,237 | $619K | $500.39 | -$23K | -102 | -7.6% | |
| 34 | AMZN | 0.03% | 2,420 | $577K | $238.34 | $67K | -28 | -1.1% | |
| 35 | XONA.DE | 0.03% | 3,983 | $545K | $136.72 | -$132K | -4 | -0.1% | |
| 36 | JPM | 0.03% | 1,511 | $495K | $327.33 | $30K | -68 | -4.3% | |
| 37 | RAL | 0.02% | 5,076 | $374K | $73.63 | $163K | — | — | |
| 38 | TMO | 0.02% | 727 | $364K | $501.36 | -$27K | -69 | -8.7% | |
| 39 | MTRN | 0.02% | 1,200 | $357K | $297.39 | — | +1,200 | — | NEW |
| 40 | TSM | 0.02% | 699 | $334K | $477.57 | $98K | — | — | |
| 41 | SM | 0.02% | 11,905 | $311K | $26.10 | -$60K | — | — | |
| 42 | AVGO | 0.02% | 795 | $300K | $377.75 | $53K | -5 | -0.6% | |
| 43 | VOO | 0.02% | 423 | $291K | $686.81 | -$88K | -210 | -33.2% | |
| 44 | FIS | 0.01% | 6,400 | $249K | $38.88 | -$51K | — | — | |
| 45 | AMGN | 0.01% | 666 | $241K | $362.12 | $7K | — | — | |
| 46 | ABBV | 0.01% | 801 | $202K | $251.64 | — | +801 | — | NEW |
| 47 | FLO | —% | 11,610 | $92K | $7.90 | -$3K | — | — | |
| 48 | VNT | —% | — | — | — | -$216K | -6,090 | -100.0% | SOLD |
| 49 | IBM | —% | — | — | — | -$533K | -2,198 | -100.0% | SOLD |
| 50 | CHRW | —% | — | — | — | -$664K | -4,000 | -100.0% | SOLD |
| 51 | WAB | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 52 | NSC | —% | — | — | — | -$327K | -1,140 | -100.0% | SOLD |
| 53 | RSG | —% | — | — | — | -$201K | -919 | -100.0% | SOLD |
| 54 | INTU | —% | — | — | — | -$321K | -742 | -100.0% | SOLD |