Portfolio (Quarterly)
Guide ↗
CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 491,604.0 | $182.0M | 7.74% | +8K | +1.6% | $370.17 | +33.4% |
| 2 | AAPL | APPLE INC COM | Technology | 76,217.0 | $19.3M | 0.82% | +6K | +8.7% | $253.79 | +32.4% |
| 3 | SHY | ISHARES TR 1-3 YR TR BD ETF | — | 20,450.0 | $1.7M | 0.07% | +650.0 | +3.3% | $82.57 | -1.6% |
| 4 | NVDA | NVIDIA CORP COM | Technology | 5,102.0 | $890K | 0.04% | +1K | +29.1% | $174.40 | +27.4% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 2,198.0 | $533K | 0.02% | +30.0 | +1.4% | $242.39 | -5.3% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,579.0 | $464K | 0.02% | +98.0 | +6.6% | $294.16 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
22.6%
Healthcare
21.8%
Consumer Defensive
11.8%
Industrials
11.1%
Consumer Cyclical
4.6%
Basic Materials
0.6%
Communication Services
0.2%
Energy
0.1%
Utilities
0.0%