Asset Manager
← All Institutions
CAPITAL COUNSEL LLC/NY
Market Value
$1.8B
-0.9%
Holdings
52
+2
New Purchases
2
Added To
10
Closed
1
Reduced
13
Top 10 Concentration
93.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 18.85% | 16.02% | +2.83% | $348M |
| MTD | 10.68% | 9.37% | +1.30% | $197M |
| DCI | 4.60% | 4.18% | +0.42% | $85M |
| AMD | 0.96% | 0.72% | +0.24% | $18M |
| QCOM | 5.11% | 4.93% | +0.19% | $94M |
| DHR | 0.57% | 0.49% | +0.08% | $10M |
| MRK | 0.36% | 0.28% | +0.08% | $7M |
| KGC | 0.59% | 0.51% | +0.07% | $11M |
| AAPL | 1.03% | 0.98% | +0.06% | $19M |
| INTC | 1.18% | 1.12% | +0.05% | $22M |
| GILD | 0.46% | 0.41% | +0.05% | $8M |
| GOOGL | 0.23% | 0.18% | +0.04% | $4M |
| IONS | 0.21% | 0.17% | +0.04% | $4M |
| SHY | 0.09% | 0.06% | +0.03% | $2M |
| XONA.DE | 0.32% | 0.30% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 14.24% | 16.49% | -2.26% | $263M |
| HD | 5.41% | 6.32% | -0.91% | $100M |
| MSFT | 12.68% | 13.49% | -0.81% | $234M |
| COST | 11.29% | 12.00% | -0.72% | $208M |
| ADP | 9.70% | 10.36% | -0.66% | $179M |
| FI | 0.00% | 0.20% | -0.20% | $0 |
| ADI | 0.14% | 0.16% | -0.03% | $3M |
| SM | 0.01% | 0.02% | -0.00% | $223K |
| SPY | 0.05% | 0.05% | -0.00% | $906K |
| VNT | 0.01% | 0.01% | -0.00% | $226K |
| FLO | 0.01% | 0.01% | -0.00% | $126K |
| RSG | 0.01% | 0.01% | -0.00% | $215K |
| INTU | 0.03% | 0.03% | -0.00% | $537K |
| NSC | 0.02% | 0.02% | -0.00% | $329K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.2B | 67.2% |
| Large Cap | 20 | $517M | 28.0% |
| Mid Cap | 5 | $90M | 4.9% |
| Small Cap | 1 | $126K | 0.0% |
Portfolio Analytics
Avg Market Cap
$785.6B
Median Market Cap
$201.7B
Avg P/E
32.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
49
# ETFs / Funds
3
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 18.85% | 1,109,354 | $348M | $313.80 | $50M | -116,340 | -9.5% | |
| 2 | ANET | 14.24% | 2,006,273 | $263M | $131.03 | -$44M | -102,568 | -4.9% | |
| 3 | MSFT | 12.68% | 484,008 | $234M | $483.62 | -$17M | -1,252 | -0.3% | |
| 4 | COST | 11.29% | 241,679 | $208M | $862.34 | -$15M | +47 | +0.0% | |
| 5 | MTD | 10.68% | 141,395 | $197M | $1,394.19 | $22M | -890 | -0.6% | |
| 6 | ADP | 9.70% | 696,461 | $179M | $257.23 | -$14M | +38,972 | +5.9% | |
| 7 | HD | 5.41% | 290,178 | $100M | $344.10 | -$18M | -312 | -0.1% | |
| 8 | QCOM | 5.11% | 551,911 | $94M | $171.05 | $3M | +261 | +0.1% | |
| 9 | DCI | 4.60% | 958,463 | $85M | $88.66 | $7M | +5,862 | +0.6% | |
| 10 | INTC | 1.18% | 588,383 | $22M | $36.90 | $773K | -35,715 | -5.7% | |
| 11 | AAPL | 1.03% | 70,137 | $19M | $271.86 | $863K | -1,355 | -1.9% | |
| 12 | AMD | 0.96% | 82,797 | $18M | $214.16 | $4M | — | — | |
| 13 | KGC | 0.59% | 385,892 | $11M | $28.16 | $1M | — | — | |
| 14 | DHR | 0.57% | 45,732 | $10M | $228.92 | $1M | — | — | |
| 15 | GILD | 0.46% | 69,210 | $8M | $122.74 | $813K | — | — | |
| 16 | MRK | 0.36% | 63,213 | $7M | $105.26 | $1M | — | — | |
| 17 | XONA.DE | 0.32% | 49,687 | $6M | $120.34 | $377K | — | — | |
| 18 | TECH | 0.24% | 73,850 | $4M | $58.81 | $226K | -150 | -0.2% | |
| 19 | GOOGL | 0.23% | 13,506 | $4M | $313.00 | $799K | -596 | -4.2% | |
| 20 | IONS | 0.21% | 49,605 | $4M | $79.11 | $679K | — | — | |
| 21 | HUBB | 0.16% | 6,587 | $3M | $444.11 | $91K | — | — | |
| 22 | ADI | 0.14% | 9,349 | $3M | $271.20 | -$499K | -3,000 | -24.3% | |
| 23 | PEP | 0.10% | 13,470 | $2M | $143.52 | $41K | — | — | |
| 24 | MA | 0.10% | 3,138 | $2M | $570.88 | $6K | — | — | |
| 25 | WAB | 0.09% | 8,000 | $2M | $213.45 | $104K | — | — | |
| 26 | SHY | 0.09% | 19,800 | $2M | $82.82 | $547K | +6,625 | +50.3% | |
| 27 | WMT | 0.06% | 10,440 | $1M | $111.41 | $112K | +243 | +2.4% | |
| 28 | SPY | 0.05% | 1,329 | $906K | $681.92 | -$72K | -139 | -9.5% | |
| 29 | FTV | 0.05% | 15,231 | $841K | $55.21 | $95K | — | — | |
| 30 | NVDA | 0.04% | 3,952 | $737K | $186.50 | $57 | +2 | +0.1% | |
| 31 | BRK-B | 0.04% | 1,339 | $673K | $502.65 | $885 | +2 | +0.1% | |
| 32 | CHRW | 0.03% | 4,000 | $643K | $160.76 | $113K | — | — | |
| 33 | IBM | 0.03% | 2,168 | $642K | $296.21 | $30K | — | — | |
| 34 | AMZN | 0.03% | 2,533 | $585K | $230.82 | $20K | -40 | -1.6% | |
| 35 | INTU | 0.03% | 811 | $537K | $662.42 | -$16K | +1 | +0.1% | |
| 36 | JPM | 0.03% | 1,481 | $477K | $322.22 | $10K | — | — | |
| 37 | TMO | 0.03% | 797 | $462K | $579.45 | $75K | — | — | |
| 38 | GLW | 0.02% | 5,000 | $438K | $87.56 | $28K | — | — | |
| 39 | FIS | 0.02% | 6,400 | $425K | $66.46 | -$2K | -75 | -1.2% | |
| 40 | VOO | 0.02% | 633 | $397K | $627.13 | $104K | +155 | +32.4% | |
| 41 | CAT | 0.02% | 611 | $350K | $572.87 | $58K | — | — | |
| 42 | NSC | 0.02% | 1,140 | $329K | $288.72 | -$13K | — | — | |
| 43 | AVGO | 0.01% | 800 | $277K | $346.10 | $13K | — | — | |
| 44 | RAL | 0.01% | 5,076 | $258K | $50.91 | $36K | — | — | |
| 45 | ADBE | 0.01% | 734 | $257K | $349.99 | -$2K | — | — | |
| 46 | VNT | 0.01% | 6,090 | $226K | $37.18 | -$29K | — | — | |
| 47 | SM | 0.01% | 11,905 | $223K | $18.70 | -$75K | — | — | |
| 48 | AMGN | 0.01% | 666 | $218K | $327.31 | — | +666 | — | NEW |
| 49 | RSG | 0.01% | 1,013 | $215K | $211.93 | -$18K | — | — | |
| 50 | TSM | 0.01% | 699 | $212K | $303.89 | — | +699 | — | NEW |
| 51 | FLO | 0.01% | 11,610 | $126K | $10.88 | -$25K | — | — | |
| 52 | FI | —% | — | — | — | -$4M | -29,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |