- New Purchases: PG, BA, CRUS, HON, KMB, SCI, HD,
- Added Positions: VAR, ECL, ADP, JNJ, MTD, CME, WAB, COST, AL, V, AAPL, RETA, JPM, MSFT, ADBE, KO, GOOGL,
- Reduced Positions: GOOG, INTC, SM, MRK, SPY,
- Sold Out: RHT, SGSOY,
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- CME Group Inc (CME) - 900,411 shares, 13.32% of the total portfolio. Shares added by 1.72%
- IDEXX Laboratories Inc (IDXX) - 694,257 shares, 13.21% of the total portfolio. Shares added by 0.97%
- Mettler-Toledo International Inc (MTD) - 223,990 shares, 11.04% of the total portfolio. Shares added by 2.29%
- Visa Inc (V) - 833,026 shares, 10.03% of the total portfolio. Shares added by 1.65%
- Automatic Data Processing Inc (ADP) - 814,470 shares, 9.20% of the total portfolio. Shares added by 4.04%
Capital Counsel Llc initiated holding in Procter & Gamble Co. The purchase prices were between $110.49 and $124.57, with an estimated average price of $118.13. The stock is now traded at around $120.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,683 shares as of .
New Purchase: Boeing Co (BA)Capital Counsel Llc initiated holding in Boeing Co. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $367.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 800 shares as of .
New Purchase: Service Corp International (SCI)Capital Counsel Llc initiated holding in Service Corp International. The purchase prices were between $44.81 and $48.56, with an estimated average price of $46.93. The stock is now traded at around $43.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of .
New Purchase: Cirrus Logic Inc (CRUS)Capital Counsel Llc initiated holding in Cirrus Logic Inc. The purchase prices were between $41.6 and $57.08, with an estimated average price of $51.01. The stock is now traded at around $72.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,400 shares as of .
New Purchase: Honeywell International Inc (HON)Capital Counsel Llc initiated holding in Honeywell International Inc. The purchase prices were between $156.49 and $178.4, with an estimated average price of $168.85. The stock is now traded at around $179.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,426 shares as of .
New Purchase: Kimberly-Clark Corp (KMB)Capital Counsel Llc initiated holding in Kimberly-Clark Corp. The purchase prices were between $128.78 and $142.74, with an estimated average price of $137.5. The stock is now traded at around $132.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,900 shares as of .
Added: Varian Medical Systems Inc (VAR)Capital Counsel Llc added to a holding in Varian Medical Systems Inc by 32.69%. The purchase prices were between $105.07 and $139.79, with an estimated average price of $119.08. The stock is now traded at around $125.00. The impact to a portfolio due to this purchase was 1.01%. The holding were 490,075 shares as of .
Added: Reata Pharmaceuticals Inc (RETA)Capital Counsel Llc added to a holding in Reata Pharmaceuticals Inc by 30.69%. The purchase prices were between $71.26 and $95.75, with an estimated average price of $84.89. The stock is now traded at around $203.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,900 shares as of .
Added: Adobe Inc (ADBE)Capital Counsel Llc added to a holding in Adobe Inc by 22.01%. The purchase prices were between $272.47 and $311.27, with an estimated average price of $292.03. The stock is now traded at around $294.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,544 shares as of .
Added: JPMorgan Chase & Co (JPM)Capital Counsel Llc added to a holding in JPMorgan Chase & Co by 79.97%. The purchase prices were between $104.8 and $120.23, with an estimated average price of $113.06. The stock is now traded at around $128.60. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,501 shares as of .
Added: Alphabet Inc (GOOGL)Capital Counsel Llc added to a holding in Alphabet Inc by 23.75%. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1309.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 521 shares as of .
Sold Out: Red Hat Inc (RHT)Capital Counsel Llc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: SGS AG (SGSOY)Capital Counsel Llc sold out a holding in SGS AG. The sale prices were between $23.63 and $25.54, with an estimated average price of $24.7.
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