Portfolio (Quarterly)
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CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TECH | BIO-TECHNE CORP | Healthcare | 73,850.0 | $4.3M | 0.17% | NEW | — | $58.81 | +23.3% |
| 22 | GOOGL | ALPHABET INC CL A | Communication Services | 13,506.0 | $4.2M | 0.16% | NEW | — | $313.00 | +13.6% |
| 23 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 49,605.0 | $3.9M | 0.15% | NEW | — | $79.11 | -43.3% |
| 24 | HUBB | HUBBELL INC COM | Industrials | 6,587.0 | $2.9M | 0.11% | NEW | — | $444.11 | +0.9% |
| 25 | ADI | ANALOG DEVICES | Technology | 9,349.0 | $2.5M | 0.10% | NEW | — | $271.20 | +38.2% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 13,470.0 | $1.9M | 0.07% | NEW | — | $143.52 | -10.5% |
| 27 | MA | MASTERCARD INC CL A | Financial Services | 3,138.0 | $1.8M | 0.07% | NEW | — | $570.88 | -1.1% |
| 28 | WAB | WABTEC CORP COM | Industrials | 8,000.0 | $1.7M | 0.07% | NEW | — | $213.45 | +32.1% |
| 29 | SHY | ISHARES TR 1-3 YR TR BD ETF | — | 19,800.0 | $1.6M | 0.06% | NEW | — | $82.82 | -1.8% |
| 30 | VLTO | VERALTO CORP COM | Industrials | 14,910.0 | $1.5M | 0.06% | NEW | — | $99.78 | -5.6% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 10,440.0 | $1.2M | 0.04% | NEW | — | $111.41 | -4.1% |
| 32 | KKR | KKR & CO INC COM | — | 7,936.0 | $1.0M | 0.04% | NEW | — | $127.48 | — |
| 33 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,329.0 | $906K | 0.04% | NEW | — | $681.92 | +12.6% |
| 34 | FTV | FORTIVE CORP | Technology | 15,231.0 | $841K | 0.03% | NEW | — | $55.21 | -0.2% |
| 35 | NVDA | NVIDIA CORP COM | Technology | 3,952.0 | $737K | 0.03% | NEW | — | $186.50 | +19.8% |
| 36 | — | BERKSHIRE HATHAWAY INC | — | 1,339.0 | $673K | 0.03% | NEW | — | $502.65 | — |
| 37 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,000.0 | $643K | 0.03% | NEW | — | $160.76 | -6.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 2,168.0 | $642K | 0.03% | NEW | — | $296.21 | -22.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,533.0 | $585K | 0.02% | NEW | — | $230.82 | +11.2% |
| 40 | INTU | INTUIT COM | Technology | 811.0 | $537K | 0.02% | NEW | — | $662.42 | -54.8% |
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
29.0%
Healthcare
23.0%
Financial Services
21.3%
Industrials
12.0%
Consumer Defensive
9.3%
Consumer Cyclical
4.4%
Basic Materials
0.5%
Energy
0.3%
Communication Services
0.2%
Utilities
0.0%