Asset Manager
← All Institutions
CAPITAL COUNSEL LLC/NY
Market Value
$1.9B
+8.3%
Holdings
50
+1
New Purchases
3
Added To
2
Closed
0
Reduced
21
Top 10 Concentration
94.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 16.49% | 13.18% | +3.32% | $307M |
| GOOG | 16.02% | 13.47% | +2.55% | $299M |
| INTC | 1.12% | 0.84% | +0.29% | $21M |
| TECH | 0.22% | 0.00% | +0.22% | $4M |
| FI | 0.20% | 0.00% | +0.20% | $4M |
| DCI | 4.18% | 3.99% | +0.20% | $78M |
| KGC | 0.51% | 0.35% | +0.16% | $10M |
| AAPL | 0.98% | 0.86% | +0.12% | $18M |
| IONS | 0.17% | 0.12% | +0.06% | $3M |
| GOOGL | 0.18% | 0.14% | +0.04% | $3M |
| AMD | 0.72% | 0.68% | +0.04% | $13M |
| INTU | 0.03% | 0.00% | +0.03% | $553K |
| GLW | 0.02% | 0.02% | +0.01% | $410K |
| CHRW | 0.03% | 0.02% | +0.01% | $530K |
| NVDA | 0.04% | 0.03% | +0.00% | $737K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 12.00% | 14.60% | -2.59% | $224M |
| ADP | 10.36% | 12.20% | -1.84% | $193M |
| MSFT | 13.49% | 14.71% | -1.22% | $251M |
| MTD | 9.37% | 10.12% | -0.75% | $175M |
| QCOM | 4.93% | 5.34% | -0.41% | $92M |
| HD | 6.32% | 6.48% | -0.16% | $118M |
| BRK-B | 0.04% | 0.15% | -0.11% | $672K |
| DHR | 0.49% | 0.53% | -0.04% | $9M |
| GILD | 0.41% | 0.45% | -0.03% | $8M |
| WAB | 0.09% | 0.10% | -0.01% | $2M |
| XONA.DE | 0.30% | 0.31% | -0.01% | $6M |
| ADI | 0.16% | 0.17% | -0.01% | $3M |
| FIS | 0.02% | 0.03% | -0.01% | $427K |
| MA | 0.10% | 0.10% | -0.01% | $2M |
| MRK | 0.28% | 0.29% | -0.01% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.3B | 68.5% |
| Large Cap | 20 | $505M | 27.1% |
| Mid Cap | 5 | $82M | 4.4% |
| Small Cap | 1 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$766.9B
Median Market Cap
$197.0B
Avg P/E
32.7
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
47
# ETFs / Funds
3
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 16.49% | 2,108,841 | $307M | $145.71 | $81M | -105,840 | -4.8% | |
| 2 | GOOG | 16.02% | 1,225,694 | $299M | $243.55 | $67M | -80,487 | -6.2% | |
| 3 | MSFT | 13.49% | 485,260 | $251M | $517.95 | -$2M | -23,132 | -4.5% | |
| 4 | COST | 12.00% | 241,632 | $224M | $925.63 | -$27M | -11,935 | -4.7% | |
| 5 | ADP | 10.36% | 657,489 | $193M | $293.50 | -$17M | -22,742 | -3.3% | |
| 6 | MTD | 9.37% | 142,285 | $175M | $1,227.61 | $578K | -5,914 | -4.0% | |
| 7 | HD | 6.32% | 290,490 | $118M | $405.19 | $6M | -13,254 | -4.4% | |
| 8 | QCOM | 4.93% | 551,650 | $92M | $166.36 | -$6K | -24,631 | -4.3% | |
| 9 | DCI | 4.18% | 952,601 | $78M | $81.85 | $9M | -35,674 | -3.6% | |
| 10 | INTC | 1.12% | 624,098 | $21M | $33.55 | $7M | -17,500 | -2.7% | |
| 11 | AAPL | 0.98% | 71,492 | $18M | $254.63 | $3M | -340 | -0.5% | |
| 12 | AMD | 0.72% | 82,797 | $13M | $161.79 | $2M | — | — | |
| 13 | KGC | 0.51% | 385,892 | $10M | $24.85 | $4M | -1,000 | -0.3% | |
| 14 | DHR | 0.49% | 45,732 | $9M | $198.26 | $33K | — | — | |
| 15 | GILD | 0.41% | 69,210 | $8M | $111.00 | $9K | — | — | |
| 16 | XONA.DE | 0.30% | 49,687 | $6M | $112.75 | $246K | — | — | |
| 17 | MRK | 0.28% | 63,213 | $5M | $83.93 | $300K | -15 | -0.0% | |
| 18 | TECH | 0.22% | 74,000 | $4M | $55.63 | — | +74,000 | — | NEW |
| 19 | FI | 0.20% | 29,500 | $4M | $128.93 | — | +29,500 | — | NEW |
| 20 | GOOGL | 0.18% | 14,102 | $3M | $243.10 | $959K | +89 | +0.6% | |
| 21 | IONS | 0.17% | 49,605 | $3M | $65.42 | $1M | -600 | -1.2% | |
| 22 | ADI | 0.16% | 12,349 | $3M | $245.70 | $95K | — | — | |
| 23 | HUBB | 0.15% | 6,587 | $3M | $430.31 | $144K | — | — | |
| 24 | PEP | 0.10% | 13,470 | $2M | $140.44 | $113K | — | — | |
| 25 | MA | 0.10% | 3,138 | $2M | $568.81 | $8K | -25 | -0.8% | |
| 26 | WAB | 0.09% | 8,000 | $2M | $200.47 | -$71K | — | — | |
| 27 | SHY | 0.06% | 13,175 | $1M | $82.96 | $1K | — | — | |
| 28 | WMT | 0.06% | 10,197 | $1M | $103.06 | $54K | — | — | |
| 29 | SPY | 0.05% | 1,468 | $978K | $666.18 | $71K | — | — | |
| 30 | FTV | 0.04% | 15,231 | $746K | $48.99 | -$48K | — | — | |
| 31 | NVDA | 0.04% | 3,950 | $737K | $186.58 | $142K | +185 | +4.9% | |
| 32 | BRK-B | 0.04% | 1,337 | $672K | $502.74 | -$2M | -3,936 | -74.6% | |
| 33 | IBM | 0.03% | 2,168 | $612K | $282.16 | -$27K | — | — | |
| 34 | AMZN | 0.03% | 2,573 | $565K | $219.57 | -$34K | -155 | -5.7% | |
| 35 | INTU | 0.03% | 810 | $553K | $682.91 | — | +810 | — | NEW |
| 36 | CHRW | 0.03% | 4,000 | $530K | $132.40 | $146K | — | — | |
| 37 | JPM | 0.03% | 1,481 | $467K | $315.43 | $25K | -45 | -3.0% | |
| 38 | FIS | 0.02% | 6,475 | $427K | $65.94 | -$100K | — | — | |
| 39 | GLW | 0.02% | 5,000 | $410K | $82.03 | $147K | — | — | |
| 40 | TMO | 0.02% | 797 | $387K | $485.02 | $61K | -7 | -0.9% | |
| 41 | NSC | 0.02% | 1,140 | $342K | $300.41 | $31K | -75 | -6.2% | |
| 42 | SM | 0.02% | 11,905 | $297K | $24.97 | $3K | — | — | |
| 43 | VOO | 0.02% | 478 | $293K | $612.38 | $16K | -10 | -2.0% | |
| 44 | CAT | 0.02% | 611 | $292K | $477.15 | $54K | — | — | |
| 45 | AVGO | 0.01% | 800 | $264K | $329.91 | $43K | — | — | |
| 46 | ADBE | 0.01% | 734 | $259K | $352.75 | -$25K | — | — | |
| 47 | VNT | 0.01% | 6,090 | $256K | $41.97 | $31K | — | — | |
| 48 | RSG | 0.01% | 1,013 | $232K | $229.48 | -$17K | — | — | |
| 49 | RAL | 0.01% | 5,076 | $222K | $43.73 | -$24K | — | — | |
| 50 | FLO | 0.01% | 11,610 | $152K | $13.05 | -$34K | — | — |