Fund Universe

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☆CAPITAL COUNSEL LLC/NY

CIK 0001114928 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.927
AUM ($M)
2,558
Positions
58
Turnover
0.08
Top-10 wt
83%
Herfindahl
0.079
History (qtrs)
7
Excess Return
+17.1%

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $2,558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ANET funds › ARISTA NETWORKS, INC. TRIM — 12.5% +2.1% 319.0 1,877,641 -99,185 6 —
☆GOOG funds › ALPHABET INC CL C TRIM — 12.5% -0.2% 318.8 902,248 -133,864 6 —
☆V funds › VISA INC COM CL A TRIM — 9.8% +0.3% 249.6 727,439 -9,108 6 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 8.6% -1.4% 220.7 419,151 -1,044 6 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 8.6% -1.5% 219.4 234,577 -3,877 6 —
☆MSFT funds › MICROSOFT CORP COM ADD — 7.2% -0.6% 183.9 493,099 +1,495 6 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL C ADD — 7.0% -0.5% 178.6 139,818 +434 6 —
☆CME funds › CME GROUP INC COM TRIM — 6.8% -3.2% 174.0 788,122 -9,570 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 6.3% +0.5% 161.1 719,563 +43,905 6 —
☆HD funds › HOME DEPOT INC COM TRIM — 3.9% -0.1% 99.7 282,553 -504 6 —
☆DCI funds › DONALDSON INC COM ADD — 3.4% -0.1% 85.8 955,398 +3,294 6 —
☆QCOM funds › QUALCOMM INC COM TRIM — 3.3% +0.5% 85.5 462,498 -57,701 6 —
☆INTC funds › INTEL CORP COM TRIM — 2.6% +1.5% 66.9 478,889 -104,194 6 —
☆RELX funds › RELX PLC SPONSORED ADR NEW — 1.9% +1.9% 48.3 1,526,040 +1,526,040 1 -14.9%
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 1.9% +1.2% 48.1 82,797 +0 6 —
☆AAPL funds › APPLE INC COM TRIM — 0.9% +0.0% 22.0 75,942 -275 6 —
☆KGC funds › KINROSS GOLD CORP COM NO PAR TRIM — 0.4% -0.1% 9.1 386,292 -600 6 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.3% -0.0% 8.7 45,732 -180 6 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.3% -0.1% 8.7 68,928 +0 6 —
☆MRK funds › MERCK & CO INC NEW COM TRIM — 0.3% -0.0% 7.1 55,363 -7,850 6 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.2% +0.0% 5.2 73,850 +0 4 +14.0%
☆GOOGL funds › ALPHABET INC CL A TRIM — 0.2% +0.0% 4.2 11,791 -1,020 6 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.2% -0.0% 3.9 49,580 +0 6 —
☆ADI funds › ANALOG DEVICES HOLD — 0.1% +0.0% 3.7 9,349 +0 6 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.1% -0.0% 3.4 6,587 +0 6 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC. TRIM — 0.1% -0.0% 2.9 58,723 -10,000 2 -16.9%
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 1.8 13,470 +0 6 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.1% -0.0% 1.6 3,038 +0 6 —
☆SHY funds › ISHARES TR 1-3 YR TR BD ETF TRIM — 0.1% -0.0% 1.4 17,100 -3,350 6 —
☆VLTO funds › VERALTO CORP COM HOLD — 0.1% -0.0% 1.3 14,910 +0 6 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 1.3 5,000 +0 6 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 1.2 10,207 -233 6 —
☆NVDA funds › NVIDIA CORP COM HOLD — 0.0% +0.0% 1.0 5,102 +0 6 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.9 15,231 +0 6 —
☆SPY funds › SPDR S&P 500 ETF TR TR UNIT TRIM — 0.0% +0.0% 0.8 1,127 -40 6 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.7 7,395 -541 6 —
☆CAT funds › CATERPILLAR INC DEL COM HOLD — 0.0% +0.0% 0.7 611 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.0% -0.0% 0.6 1,237 -102 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% +0.0% 0.6 2,420 -28 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.0% -0.0% 0.5 3,983 -4 6 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.0% -0.0% 0.5 604 -50 5 +33.7%
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.0% -0.0% 0.5 1,511 -68 6 —
☆MRNA funds › MODERNA, INC TRIM — 0.0% +0.0% 0.4 6,172 -30 2 +80.2% re-entry
☆RAL funds › RALLIANT CORP COM HOLD — 0.0% +0.0% 0.4 5,076 +0 5 +17.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC C TRIM — 0.0% -0.0% 0.4 727 -69 6 —
☆MTRN funds › MATERION CORP COM NEW — 0.0% +0.0% 0.4 1,200 +1,200 1 +280.6%
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.3 803 +803 1 +1905.4%
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO HOLD — 0.0% +0.0% 0.3 699 +0 3 +52.3%
☆SM funds › SM ENERGY CO COM HOLD — 0.0% -0.0% 0.3 11,905 +0 6 —
☆NRGV funds › ENERGY VAULT HLDGS INC COM HOLD — 0.0% +0.0% 0.3 65,625 +0 6 —
☆AVGO funds › BROADCOM LTD TRIM — 0.0% +0.0% 0.3 795 -5 5 +30.3%
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF TRIM — 0.0% -0.0% 0.3 423 -210 6 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.0% +0.0% 0.3 358 -40 5 +6.4%
☆FIS funds › FIDELITY NATL INFORMATION SVCS HOLD — 0.0% -0.0% 0.2 6,400 +0 6 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.2 666 +0 3 +9.5% re-entry
☆ABBV funds › ABBVIE INC COM NEW — 0.0% +0.0% 0.2 801 +801 1 +88.7%
☆FLO funds › FLOWERS FOODS INC COM HOLD — 0.0% -0.0% 0.1 11,610 +0 6 —
☆VUZI funds › VUZIX CORP HOLD — 0.0% +0.0% 0.1 20,000 +0 6 —
☆WAB funds › WABTEC CORP COM EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆CTVA funds › CORTEVA INC COM EXIT — 0.0% -0.0% 0.0 0 -3,179 0 —
☆NSC funds › NORFOLK SOUTHERN CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,140 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.0% 0.0 0 -742 0 -74.3%
☆CHRW funds › C H ROBINSON WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆VNT funds › VONTIER CORP COM EXIT — 0.0% -0.0% 0.0 0 -6,090 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS C EXIT — 0.0% -0.0% 0.0 0 -2,198 0 —
☆RSG funds › REPUBLIC SERVICES EXIT — 0.0% -0.0% 0.0 0 -919 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,558 58 0.08 83% 0.079 0.925 — in
2026Q1 2,351 62 0.05 88% 0.085 0.949 — in
2025Q4 2,619 61 0.04 88% 0.086 0.947 — in
2025Q3 2,609 60 0.06 88% 0.085 0.942 — in
2025Q2 2,465 57 0.05 89% 0.085 0.955 — in
2025Q1 2,257 56 0.06 89% 0.084 0.943 — entered
2024Q4 2,340 55 0.00 90% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status