Capital Counsel LLC Reduced Holdings in Q4 2024

Capital Counsel LLC

  • $2.09 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-13.4K
- 2.84%
$406.92 - $495.42 $5.44M - $6.62M
458K $189M
MTD
Mettler Toledo International Inc

Healthcare
-456
- 0.3%
$1160.67 - $1498.12 $529K - $683K
153K $187M
QCOM
Qualcomm Inc

Technology
-19.7K
- 3.38%
$150.4 - $178.04 $2.97M - $3.51M
564K $86.6M
COST
Costco Wholesale Corp

Consumer Defensive
-15.7K
- 5.51%
$873.59 - $994.69 $13.7M - $15.6M
269K $246M
HD
Home Depot, Inc.

Consumer Cyclical
-1.24K
- 0.39%
$385.02 - $431.37 $476K - $533K
314K $122M
MSFT
Microsoft Corp

Technology
-1.32K
- 0.26%
$406.35 - $454.46 $536K - $599K
514K $217M
DHR
Danaher Corp

Healthcare
-170
- 0.37%
$226.16 - $274.52 $38.4K - $46.7K
45.5K $10.4M
INTC
Intel Corp

Technology
-3.2K
- 0.52%
$19.07 - $26.23 $61K - $83.9K
607K $12.2M
MRK
Merck & Co., Inc.

Healthcare
-25
- 0.04%
$96.31 - $114.76 $2.41K - $2.87K
62.2K $6.19M
PEP
Pepsico Inc

Consumer Defensive
-75
- 0.55%
$151.29 - $176.1 $11.3K - $13.2K
13.5K $2.05M
MRNA
Moderna, Inc.

Healthcare
-330
- 3.64%
$36.85 - $63.93 $12.2K - $21.1K
8.74K $363K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-390
- 32.15%
$521.84 - $558.82 $204K - $218K
823 $443K
KGC
Kinross Gold Corp

Basic Materials
-13.5K
- 5.53%
$9.03 - $10.75 $122K - $145K
231K $2.14M
MA
Mastercard Inc

Financial Services
-378
- 8.55%
$491.3 - $536.15 $186K - $203K
4.04K $2.13M
NSC
Norfolk Southern Corp

Industrials
-40
- 3.19%
$230.6 - $277.0 $9.22K - $11.1K
1.22K $285K
IBM
International Business Machines Corp

Technology
-21
- 1.09%
$204.9 - $238.04 $4.3K - $5K
1.9K $417K
Veralto Corp Com
-23
- 0.15%
N/A
15K $0
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 3.11%
$205.18 - $250.29 $10.3K - $12.5K
1.56K $373K
GOOGL
Alphabet Inc.

Communication Services
-1.9K
- 11.27%
$161.86 - $196.66 $308K - $374K
15K $2.83M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-50
- 0.62%
$180.39 - $205.43 $9.02K - $10.3K
8.05K $1.53M
AMZN
Amazon Com Inc

Consumer Cyclical
-200
- 5.22%
$180.88 - $232.93 $36.2K - $46.6K
3.63K $795K
WMT
Walmart Inc.

Consumer Defensive
-175
- 1.71%
$79.1 - $95.7 $13.8K - $16.7K
10.1K $910K
GILD
Gilead Sciences, Inc.

Healthcare
-1.16K
- 1.67%
$83.95 - $97.9 $97.2K - $113K
68.2K $6.3M
AAPL
Apple Inc.

Technology
-1.12K
- 1.44%
$221.69 - $259.02 $248K - $289K
76.5K $19.2M
CME
Cme Group Inc.

Financial Services
-3.76K
- 0.45%
$221.17 - $246.02 $832K - $926K
826K $192M
ADP
Automatic Data Processing Inc

Industrials
-4.44K
- 0.64%
$280.08 - $307.97 $1.24M - $1.37M
688K $201M
GOOG
Alphabet Inc.

Communication Services
-13.6K
- 1.01%
$163.08 - $198.16 $2.22M - $2.7M
1.33M $254M
V
Visa Inc.

Financial Services
-10.5K
- 1.29%
$273.87 - $320.91 $2.86M - $3.36M
803K $254M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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