Asset Manager
← All Institutions
CAPITAL COUNSEL LLC/NY
Market Value
$0
-100.0%
Holdings
51
-1
New Purchases
0
Added To
0
Closed
51
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $0 | 0% |
| Large Cap | 21 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$797.9B
Median Market Cap
$193.4B
Avg P/E
34.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | —% | — | — | — | -$462K | -797 | -100.0% | SOLD |
| 2 | RSG | —% | — | — | — | -$215K | -1,013 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$6M | -49,687 | -100.0% | SOLD |
| 4 | ANET | —% | — | — | — | -$263M | -2,006,273 | -100.0% | SOLD |
| 5 | HUBB | —% | — | — | — | -$3M | -6,587 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$100M | -290,178 | -100.0% | SOLD |
| 7 | DHR | —% | — | — | — | -$10M | -45,732 | -100.0% | SOLD |
| 8 | FTV | —% | — | — | — | -$841K | -15,231 | -100.0% | SOLD |
| 9 | IBM | —% | — | — | — | -$642K | -2,168 | -100.0% | SOLD |
| 10 | CAT | —% | — | — | — | -$350K | -611 | -100.0% | SOLD |
| 11 | JPM | —% | — | — | — | -$477K | -1,481 | -100.0% | SOLD |
| 12 | KGC | —% | — | — | — | -$11M | -385,892 | -100.0% | SOLD |
| 13 | NSC | —% | — | — | — | -$329K | -1,140 | -100.0% | SOLD |
| 14 | FIS | —% | — | — | — | -$425K | -6,400 | -100.0% | SOLD |
| 15 | GLW | —% | — | — | — | -$438K | -5,000 | -100.0% | SOLD |
| 16 | MTD | —% | — | — | — | -$197M | -141,395 | -100.0% | SOLD |
| 17 | MA | —% | — | — | — | -$2M | -3,138 | -100.0% | SOLD |
| 18 | FLO | —% | — | — | — | -$126K | -11,610 | -100.0% | SOLD |
| 19 | MRK | —% | — | — | — | -$7M | -63,213 | -100.0% | SOLD |
| 20 | RAL | —% | — | — | — | -$258K | -5,076 | -100.0% | SOLD |
| 21 | DCI | —% | — | — | — | -$85M | -958,463 | -100.0% | SOLD |
| 22 | WAB | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 23 | VNT | —% | — | — | — | -$226K | -6,090 | -100.0% | SOLD |
| 24 | SM | —% | — | — | — | -$223K | -11,905 | -100.0% | SOLD |
| 25 | TSM | —% | — | — | — | -$212K | -699 | -100.0% | SOLD |
| 26 | COST | —% | — | — | — | -$208M | -241,679 | -100.0% | SOLD |
| 27 | AMD | —% | — | — | — | -$18M | -82,797 | -100.0% | SOLD |
| 28 | ADP | —% | — | — | — | -$179M | -696,461 | -100.0% | SOLD |
| 29 | GILD | —% | — | — | — | -$8M | -69,210 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$585K | -2,533 | -100.0% | SOLD |
| 31 | AAPL | —% | — | — | — | -$19M | -70,137 | -100.0% | SOLD |
| 32 | INTC | —% | — | — | — | -$22M | -588,383 | -100.0% | SOLD |
| 33 | IONS | —% | — | — | — | -$4M | -49,605 | -100.0% | SOLD |
| 34 | INTU | —% | — | — | — | -$537K | -811 | -100.0% | SOLD |
| 35 | ADI | —% | — | — | — | -$3M | -9,349 | -100.0% | SOLD |
| 36 | ADBE | —% | — | — | — | -$257K | -734 | -100.0% | SOLD |
| 37 | AMGN | —% | — | — | — | -$218K | -666 | -100.0% | SOLD |
| 38 | CHRW | —% | — | — | — | -$643K | -4,000 | -100.0% | SOLD |
| 39 | PEP | —% | — | — | — | -$2M | -13,470 | -100.0% | SOLD |
| 40 | TECH | —% | — | — | — | -$4M | -73,850 | -100.0% | SOLD |
| 41 | QCOM | —% | — | — | — | -$94M | -551,911 | -100.0% | SOLD |
| 42 | SPY | —% | — | — | — | -$906K | -1,329 | -100.0% | SOLD |
| 43 | WMT | —% | — | — | — | -$1M | -10,440 | -100.0% | SOLD |
| 44 | AVGO | —% | — | — | — | -$277K | -800 | -100.0% | SOLD |
| 45 | GOOGL | —% | — | — | — | -$4M | -13,506 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$348M | -1,109,354 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$234M | -484,008 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$737K | -3,952 | -100.0% | SOLD |
| 49 | SHY | —% | — | — | — | -$2M | -19,800 | -100.0% | SOLD |
| 50 | BRK-B | —% | — | — | — | -$673K | -1,339 | -100.0% | SOLD |
| 51 | VOO | —% | — | — | — | -$397K | -633 | -100.0% | SOLD |