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 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 49,580.0 | $3.7M | 0.16% | — | — | $75.09 | +0.9% |
| 22 | GOOGL | ALPHABET INC CL A | Communication Services | 12,811.0 | $3.7M | 0.16% | -695.0 | -5.2% | $287.56 | +34.8% |
| 23 | HUBB | HUBBELL INC COM | Industrials | 6,587.0 | $3.2M | 0.14% | — | — | $490.74 | -6.1% |
| 24 | ADI | ANALOG DEVICES | Technology | 9,349.0 | $3.0M | 0.13% | — | — | $318.14 | +20.8% |
| 25 | JEF | JEFFERIES FINANCIAL GROUP INC. | Financial Services | 68,723.0 | $2.8M | 0.12% | NEW | — | $41.27 | +27.1% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 13,470.0 | $2.1M | 0.09% | — | — | $155.29 | -4.1% |
| 27 | WAB | WABTEC CORP COM | Industrials | 8,000.0 | $2.0M | 0.09% | — | — | $249.91 | +3.7% |
| 28 | SHY | ISHARES TR 1-3 YR TR BD ETF | — | 20,450.0 | $1.7M | 0.07% | +650.0 | +3.3% | $82.57 | -0.5% |
| 29 | MA | MASTERCARD INC CL A | Financial Services | 3,038.0 | $1.5M | 0.07% | -100.0 | -3.2% | $499.66 | -0.0% |
| 30 | VLTO | VERALTO CORP COM | Industrials | 14,910.0 | $1.3M | 0.06% | — | — | $88.42 | -2.5% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 10,440.0 | $1.3M | 0.06% | — | — | $124.28 | +5.3% |
| 32 | NVDA | NVIDIA CORP COM | Technology | 5,102.0 | $890K | 0.04% | +1K | +29.1% | $174.40 | +25.9% |
| 33 | FTV | FORTIVE CORP | Technology | 15,231.0 | $842K | 0.04% | — | — | $55.28 | +6.8% |
| 34 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,167.0 | $759K | 0.03% | -162.0 | -12.2% | $650.34 | +14.2% |
| 35 | KKR | KKR & CO INC COM | Financial Services | 7,936.0 | $734K | 0.03% | — | — | $92.50 | +2.4% |
| 36 | GLW | CORNING INC COM | Technology | 5,000.0 | $680K | 0.03% | — | — | $135.97 | +41.1% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 3,987.0 | $676K | 0.03% | -46K | -92.0% | $169.66 | -7.9% |
| 38 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,000.0 | $664K | 0.03% | — | — | $166.07 | +7.3% |
| 39 | — | BERKSHIRE HATHAWAY INC | — | 1,339.0 | $642K | 0.03% | — | — | $479.20 | — |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 2,198.0 | $533K | 0.02% | +30.0 | +1.4% | $242.39 | +4.4% |
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
23.9%
Financial Services
19.8%
Healthcare
19.0%
Communication Services
12.8%
Consumer Defensive
10.3%
Industrials
9.7%
Consumer Cyclical
4.0%
Basic Materials
0.5%
Utilities
0.0%
Energy
0.0%