CAPITAL COUNSEL LLC/NY

CAPITAL COUNSEL LLC/NY latest Q4_2020 13F filings reported $1,707,279,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.30%. This fund has 62 securities concentrations of 100% weights.

CAPITAL COUNSEL LLC/NY largest holding is Mettler-Toledo International Inc. with weight of 12.78% and $218,152,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR62$1,707,279,00015.30%
2020-11-162020-09-30Q3_202013F-HR61$1,480,683,0007.56%
2020-08-142020-06-30Q2_202013F-HR58$1,376,550,0009.44%
2020-05-152020-03-31Q1_202013F-HR57$1,257,829,000-16.48%
2020-02-142019-12-31Q4_201913F-HR61$1,506,092,0005.41%
2019-11-142019-09-30Q3_201913F-HR61$1,428,839,000-4.29%
2019-08-142019-06-30Q2_201913F-HR57$1,492,951,0009.07%
2019-05-152019-03-31Q1_201913F-HR57$1,368,817,00013.54%
2019-02-132018-12-31Q4_201813F-HR54$1,205,574,000-15.90%
2018-11-142018-09-30Q3_201813F-HR59$1,433,559,0009.40%
2018-08-142018-06-30Q2_201813F-HR56$1,310,385,0006.03%
2018-05-142018-03-31Q1_201813F-HR56$1,235,843,0001.60%
2018-02-132017-12-31Q4_201713F-HR63$1,216,387,0008.86%
2017-11-142017-09-30Q3_201713F-HR59$1,117,403,0001.78%
2017-08-102017-06-30Q2_201713F-HR59$1,097,880,0004.52%
2017-05-122017-03-31Q1_201713F-HR63$1,050,447,0008.63%
2017-02-132016-12-31Q4_201613F-HR57$966,974,000-13.67%
2016-11-142016-09-30Q3_201613F-HR61$1,120,083,0003.31%
2016-08-102016-06-30Q2_201613F-HR54$1,084,243,000-1.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IDEXX LABS INCINCR$268,3630.25%15.72%$499.87-0.02%536,865
METTLER TOLEDO INTERNATIONALMTDINCR$218,1520.17%12.78%$1139.68-0.01%191,415
VISA INCINCR$180,1030.12%10.55%$218.730.02%823,402
COSTCO WHSL CORP NEWCOSTINCR$140,7480.07%8.24%$376.780.01%373,555
CME GROUP INCINCR$132,5270.04%7.76%$182.05-0.04%727,971
AUTOMATIC DATA PROCESSINGADPINCR$128,2250.17%7.51%$176.20-0.08%727,723
ALPHABET INCGOOGINCR$126,6870.19%7.42%$1751.880.00%72,315
MICROSOFT CORPMSFTINCR$111,5510.10%6.53%$222.420.04%501,532
JOHNSON & JOHNSONJNJINCR$89,0040.09%5.21%$157.380.04%565,535
ECOLAB INCECLINCR$79,7590.08%4.67%$216.360.00%368,641
VARIAN MEDICAL SYSTEMS, INC.DECR$74,060-0.05%4.34%$175.01-0.07%423,174
HOME DEPOT INCHDINCR$43,970126.08%2.58%$265.62131.96%165,536
INTEL CORPINTCDECR$33,019-0.04%1.93%$49.820.00%662,773
APPLE INCAAPLINCR$13,1130.15%0.77%$132.690.00%98,828
DANAHER CORPORATIONDHRINCR$11,0020.05%0.64%$222.140.02%49,527
MERCK & CO INC NEWMRKDECR$7,850-0.01%0.46%$81.800.00%95,967
XILINX INCXLNXINCR$6,8050.36%0.40%$141.770.00%48,000
GILEAD SCIENCES INCGILDDECR$4,071-0.08%0.24%$58.260.00%69,880
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,8060.02%0.16%$500.180.00%5,610
IONIS PHARMACEUTICALS INCIONSINCR$2,3790.19%0.14%$56.540.00%42,080
EXXON MOBIL CORPXOMDECR$2,115-0.12%0.12%$41.22-0.26%51,311
MASTERCARD INCORPORATEDMAINCR$2,1300.02%0.12%$356.90-0.03%5,968
PEPSICO INCPEPINCR$2,0220.07%0.12%$148.280.00%13,636
REATA PHARMACEUTICALS INCINCR$2,1020.27%0.12%$123.650.00%17,000
CIGNA CORP NEWCIINCR$1,6310.23%0.10%$208.170.00%7,835
MAXIM INTEGRATED PRODS INCMXIMINCR$1,7380.31%0.10%$88.660.00%19,602
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4560.20%0.09%$1752.110.00%831
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4240.08%0.08%$231.85-0.01%6,142
HUBBELL INCHUBBINCR$1,2000.15%0.07%$156.780.00%7,654
SIRIUS XM HOLDINGS INCSIRIINCR$1,2740.19%0.07%$6.370.00%200,000
AMAZON COM INCAMZNINCR$1,0360.03%0.06%$3257.860.00%318
FORTIVE CORP USD 0.01FTVDECR$1,081-0.07%0.06%$70.810.00%15,266
CISCO SYSTEMSCSCOINCR$8330.13%0.05%$44.74-0.01%18,620
FIDELITY NATL INFORMATION SVFISDECR$859-0.04%0.05%$141.400.00%6,075
PROCTER AND GAMBLE COPGINCR$9370.00%0.05%$139.170.00%6,733
BERKSHIRE HATHAWAY INC DELBRK/ADECR$696-0.28%0.04%$348000.00-0.33%2
DISNEY WALT CODISINCR$7101.70%0.04%$181.310.85%3,916
PAYPAL HLDGS INCPYPLINCR$7560.19%0.04%$234.130.00%3,229
PERKINELMER INCPKIINCR$6890.14%0.04%$143.540.00%4,800
S & P DEPOSITORY RECEIPTSSPYINCR$7590.10%0.04%$373.89-0.01%2,030
V F CORPVFCINCR$7450.22%0.04%$85.430.00%8,721
WABTECWABINCR$6000.18%0.04%$73.170.00%8,200
C H ROBINSON WORLDWIDE INCCHRWDECR$460-0.08%0.03%$93.880.00%4,900
THERMO FISHER SCIENTIFIC INCTMOINCR$4970.06%0.03%$465.790.00%1,067
AKAMAI TECHNOLOGIES INCAKAMDECR$315-0.05%0.02%$105.000.00%3,000
AMGENAMGNDECR$397-0.09%0.02%$230.140.00%1,725
CIRRUS LOGIC INCCRUSINCR$3620.22%0.02%$82.270.00%4,400
FLOWERS FOODS INCFLODECR$396-0.07%0.02%$22.630.00%17,496
HONEYWELL INTL INCHONINCR$3460.29%0.02%$212.790.00%1,626
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4220.02%0.02%$125.74-0.01%3,356
J P MORGAN CHASE & CO COMJPMINCR$3860.32%0.02%$126.930.00%3,041
NORFOLK SOUTHN CORPNSCINCR$3780.11%0.02%$237.740.00%1,590
VANGUARD INDEX FDSVOOINCR$4120.12%0.02%$343.330.00%1,200
WALMART INCWMTINCR$4140.03%0.02%$144.250.00%2,870
CANADIAN NATL RY COCNIINCR$2240.03%0.01%$109.800.00%2,040
LOWES COS INCLOWDECR$233-0.03%0.01%$160.690.00%1,450
SM ENERGY COSMINCR$1412.81%0.01%$6.130.00%23,000
UNION PAC CORPUNPINCR$2480.06%0.01%$208.400.00%1,190
VONTIER CORP USD 0.0001VNTBUY$2040.00%0.01%$33.420.00%6,104
VUZIX CORPINCR$1821.00%0.01%$9.100.00%20,000
ZOETIS INCZTSNA$2480.00%0.01%$165.330.00%1,500
EXICURE INCXCURBUY$270.00%0.00%$1.800.00%15,000
SEELOS THERAPEUTICS INCSEELSOLD$00.00%-100.00%$0.000.00%0