- New Purchases: XCUR,
- Added Positions: HD, MSFT, V, JNJ, DIS, DHR,
- Reduced Positions: ADP, CME, VAR, IDXX, XOM, BRK.A, IBM, MA, SPY,
- Sold Out: SEEL,
For the details of CAPITAL COUNSEL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+counsel+llc/current-portfolio/portfolio
These are the top 5 holdings of CAPITAL COUNSEL LLC- IDEXX Laboratories Inc (IDXX) - 536,865 shares, 15.72% of the total portfolio. Shares reduced by 1.9%
- Mettler-Toledo International Inc (MTD) - 191,415 shares, 12.78% of the total portfolio. Shares reduced by 0.75%
- Visa Inc (V) - 823,402 shares, 10.55% of the total portfolio. Shares added by 2.47%
- Costco Wholesale Corp (COST) - 373,555 shares, 8.24% of the total portfolio. Shares added by 0.89%
- CME Group Inc (CME) - 727,971 shares, 7.76% of the total portfolio. Shares reduced by 4.41%
Capital Counsel Llc initiated holding in Exicure Inc. The purchase prices were between $1.4 and $2.1, with an estimated average price of $1.67. The stock is now traded at around $2.800000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,000 shares as of 2020-12-31.
Added: The Home Depot Inc (HD)Capital Counsel Llc added to a holding in The Home Depot Inc by 13196.06%. The purchase prices were between $261.72 and $290.36, with an estimated average price of $274.84. The stock is now traded at around $278.690000. The impact to a portfolio due to this purchase was 2.56%. The holding were 165,536 shares as of 2020-12-31.
Added: The Walt Disney Co (DIS)Capital Counsel Llc added to a holding in The Walt Disney Co by 85.07%. The purchase prices were between $118.47 and $181.18, with an estimated average price of $143.86. The stock is now traded at around $189.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,916 shares as of 2020-12-31.
Sold Out: Seelos Therapeutics Inc (SEEL)Capital Counsel Llc sold out a holding in Seelos Therapeutics Inc. The sale prices were between $0.74 and $2.01, with an estimated average price of $1.02.
Here is the complete portfolio of CAPITAL COUNSEL LLC. Also check out:
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2. CAPITAL COUNSEL LLC's Top Growth Companies, and
3. CAPITAL COUNSEL LLC's High Yield stocks
4. Stocks that CAPITAL COUNSEL LLC keeps buying
