Asset Manager
← All Institutions
CAPITAL COUNSEL LLC/NY
Market Value
$1.7B
-10.5%
Holdings
52
New Purchases
1
Added To
8
Closed
1
Reduced
19
Top 10 Concentration
93.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 14.38% | 11.29% | +3.09% | $238M |
| ANET | 14.69% | 14.24% | +0.45% | $243M |
| INTC | 1.56% | 1.18% | +0.38% | $26M |
| DCI | 4.89% | 4.60% | +0.29% | $81M |
| HD | 5.63% | 5.41% | +0.23% | $93M |
| JEF | 0.17% | 0.00% | +0.17% | $3M |
| AAPL | 1.17% | 1.03% | +0.14% | $19M |
| KGC | 0.71% | 0.59% | +0.13% | $12M |
| GILD | 0.58% | 0.46% | +0.12% | $10M |
| MRK | 0.46% | 0.36% | +0.10% | $8M |
| AMD | 1.02% | 0.96% | +0.06% | $17M |
| ADI | 0.18% | 0.14% | +0.04% | $3M |
| HUBB | 0.20% | 0.16% | +0.04% | $3M |
| WAB | 0.12% | 0.09% | +0.03% | $2M |
| PEP | 0.13% | 0.10% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.01% | 12.68% | -1.66% | $182M |
| ADP | 8.31% | 9.70% | -1.39% | $137M |
| QCOM | 4.05% | 5.11% | -1.06% | $67M |
| GOOG | 17.98% | 18.85% | -0.87% | $297M |
| XONA.DE | 0.04% | 0.32% | -0.28% | $676K |
| DHR | 0.53% | 0.57% | -0.04% | $9M |
| MTD | 10.64% | 10.68% | -0.04% | $176M |
| ADBE | 0.00% | 0.01% | -0.01% | $0 |
| INTU | 0.02% | 0.03% | -0.01% | $321K |
| GOOGL | 0.22% | 0.23% | -0.01% | $4M |
| MA | 0.09% | 0.10% | -0.01% | $2M |
| FIS | 0.02% | 0.02% | -0.00% | $300K |
| SPY | 0.05% | 0.05% | -0.00% | $759K |
| IBM | 0.03% | 0.03% | -0.00% | $533K |
| TECH | 0.23% | 0.24% | -0.00% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.1B | 68.9% |
| Large Cap | 19 | $426M | 25.8% |
| Mid Cap | 6 | $88M | 5.3% |
| Small Cap | 1 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$785.2B
Median Market Cap
$201.7B
Avg P/E
32.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 17.98% | 1,036,112 | $297M | $286.86 | -$51M | -73,242 | -6.6% | |
| 2 | ANET | 14.69% | 1,976,826 | $243M | $122.78 | -$20M | -29,447 | -1.5% | |
| 3 | COST | 14.38% | 238,454 | $238M | $996.43 | $29M | -3,225 | -1.3% | |
| 4 | MSFT | 11.01% | 491,604 | $182M | $370.17 | -$52M | +7,596 | +1.6% | |
| 5 | MTD | 10.64% | 139,384 | $176M | $1,261.20 | -$21M | -2,011 | -1.4% | |
| 6 | ADP | 8.31% | 675,658 | $137M | $203.18 | -$42M | -20,803 | -3.0% | |
| 7 | HD | 5.63% | 283,057 | $93M | $328.89 | -$7M | -7,121 | -2.5% | |
| 8 | DCI | 4.89% | 952,104 | $81M | $84.87 | -$4M | -6,359 | -0.7% | |
| 9 | QCOM | 4.05% | 520,199 | $67M | $128.78 | -$27M | -31,712 | -5.8% | |
| 10 | INTC | 1.56% | 583,083 | $26M | $44.13 | $4M | -5,300 | -0.9% | |
| 11 | AAPL | 1.17% | 76,217 | $19M | $253.79 | $276K | +6,080 | +8.7% | |
| 12 | AMD | 1.02% | 82,797 | $17M | $203.43 | -$888K | — | — | |
| 13 | KGC | 0.71% | 386,892 | $12M | $30.52 | $941K | +1,000 | +0.3% | |
| 14 | GILD | 0.58% | 68,928 | $10M | $139.37 | $1M | -282 | -0.4% | |
| 15 | DHR | 0.53% | 45,912 | $9M | $189.60 | -$2M | +180 | +0.4% | |
| 16 | MRK | 0.46% | 63,213 | $8M | $120.29 | $950K | — | — | |
| 17 | TECH | 0.23% | 73,850 | $4M | $52.26 | -$484K | — | — | |
| 18 | IONS | 0.23% | 49,580 | $4M | $75.09 | -$201K | -25 | -0.1% | |
| 19 | GOOGL | 0.22% | 12,811 | $4M | $287.56 | -$543K | -695 | -5.2% | |
| 20 | HUBB | 0.20% | 6,587 | $3M | $490.74 | $307K | — | — | |
| 21 | ADI | 0.18% | 9,349 | $3M | $318.14 | $439K | — | — | |
| 22 | JEF | 0.17% | 68,723 | $3M | $41.27 | — | +68,723 | — | NEW |
| 23 | PEP | 0.13% | 13,470 | $2M | $155.29 | $159K | — | — | |
| 24 | WAB | 0.12% | 8,000 | $2M | $249.91 | $292K | — | — | |
| 25 | SHY | 0.10% | 20,450 | $2M | $82.57 | $49K | +650 | +3.3% | |
| 26 | MA | 0.09% | 3,038 | $2M | $499.66 | -$273K | -100 | -3.2% | |
| 27 | WMT | 0.08% | 10,440 | $1M | $124.28 | $134K | — | — | |
| 28 | NVDA | 0.05% | 5,102 | $890K | $174.40 | $153K | +1,150 | +29.1% | |
| 29 | FTV | 0.05% | 15,231 | $842K | $55.28 | $1K | — | — | |
| 30 | SPY | 0.05% | 1,167 | $759K | $650.34 | -$147K | -162 | -12.2% | |
| 31 | GLW | 0.04% | 5,000 | $680K | $135.97 | $242K | — | — | |
| 32 | XONA.DE | 0.04% | 3,987 | $676K | $169.66 | -$5M | -45,700 | -92.0% | |
| 33 | CHRW | 0.04% | 4,000 | $664K | $166.07 | $21K | — | — | |
| 34 | BRK-B | 0.04% | 1,339 | $642K | $479.20 | -$31K | — | — | |
| 35 | IBM | 0.03% | 2,198 | $533K | $242.39 | -$109K | +30 | +1.4% | |
| 36 | AMZN | 0.03% | 2,448 | $510K | $208.27 | -$75K | -85 | -3.4% | |
| 37 | JPM | 0.03% | 1,579 | $464K | $294.16 | -$13K | +98 | +6.6% | |
| 38 | CAT | 0.03% | 611 | $433K | $708.46 | $83K | — | — | |
| 39 | TMO | 0.02% | 796 | $391K | $491.53 | -$71K | -1 | -0.1% | |
| 40 | VOO | 0.02% | 633 | $378K | $597.55 | -$19K | — | — | |
| 41 | SM | 0.02% | 11,905 | $371K | $31.18 | $149K | — | — | |
| 42 | NSC | 0.02% | 1,140 | $327K | $287.00 | -$2K | — | — | |
| 43 | INTU | 0.02% | 742 | $321K | $432.38 | -$216K | -69 | -8.5% | |
| 44 | FIS | 0.02% | 6,400 | $300K | $46.91 | -$125K | — | — | |
| 45 | AVGO | 0.01% | 800 | $248K | $309.51 | -$29K | — | — | |
| 46 | TSM | 0.01% | 699 | $236K | $337.95 | $24K | — | — | |
| 47 | AMGN | 0.01% | 666 | $234K | $351.85 | $16K | — | — | |
| 48 | VNT | 0.01% | 6,090 | $216K | $35.47 | -$10K | — | — | |
| 49 | RAL | 0.01% | 5,076 | $211K | $41.59 | -$47K | — | — | |
| 50 | RSG | 0.01% | 919 | $201K | $219.02 | -$13K | -94 | -9.3% | |
| 51 | FLO | 0.01% | 11,610 | $95K | $8.15 | -$32K | — | — | |
| 52 | ADBE | —% | — | — | — | -$257K | -734 | -100.0% | SOLD |