Capital Investment Counsel, Inc - Q3 2023 holdings

$498 Million is the total value of Capital Investment Counsel, Inc's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$101,853,608
-12.5%
594,905
-0.8%
20.47%
-9.1%
COST SellCOSTCO WHSL CORP NEW$40,318,712
+3.8%
71,366
-1.1%
8.10%
+7.8%
NVDA SellNVIDIA CORPORATION$28,424,857
+2.4%
65,346
-0.4%
5.71%
+6.3%
WMT SellWALMART INC$18,720,353
-1.5%
117,053
-3.2%
3.76%
+2.3%
MSFT SellMICROSOFT CORP$16,519,653
-8.1%
52,319
-0.9%
3.32%
-4.6%
AMZN SellAMAZON COM INC$14,807,573
-6.4%
116,485
-4.0%
2.98%
-2.9%
GOOG SellALPHABET INCcap stk cl c$13,116,570
+7.4%
99,481
-1.4%
2.64%
+11.5%
CSCO SellCISCO SYS INC$12,718,430
+1.1%
236,578
-2.7%
2.56%
+4.9%
ADBE  ADOBE INC$10,856,281
+4.3%
21,2910.0%2.18%
+8.2%
FDX SellFEDEX CORP$10,584,605
+2.8%
39,954
-3.8%
2.13%
+6.7%
AMAT SellAPPLIED MATLS INC$9,881,855
-5.8%
71,375
-1.7%
1.99%
-2.3%
XOM SellEXXON MOBIL CORP$9,340,224
+8.6%
79,437
-0.9%
1.88%
+12.7%
LOW SellLOWES COS INC$8,410,002
-10.5%
40,464
-2.8%
1.69%
-7.1%
QCOM BuyQUALCOMM INC$8,035,968
+3.5%
72,357
+10.9%
1.62%
+7.5%
KO SellCOCA COLA CO$7,349,691
-8.1%
131,291
-1.2%
1.48%
-4.6%
PG SellPROCTER AND GAMBLE CO$5,824,146
-5.9%
39,930
-2.1%
1.17%
-2.3%
LMT SellLOCKHEED MARTIN CORP$4,901,386
-12.5%
11,985
-1.5%
0.98%
-9.2%
TROW BuyPRICE T ROWE GROUP INC$4,833,983
+31.3%
46,095
+40.3%
0.97%
+36.3%
SAP SellSAP SEspon adr$4,587,046
-9.8%
35,471
-4.6%
0.92%
-6.4%
INTC SellINTEL CORP$4,451,140
+3.5%
125,208
-2.7%
0.90%
+7.4%
SSO BuyPROSHARES TR$4,435,931
-7.0%
83,101
+1.3%
0.89%
-3.4%
UPS SellUNITED PARCEL SERVICE INCcl b$4,255,823
-16.0%
27,304
-3.4%
0.86%
-12.8%
ORCL BuyORACLE CORP$4,249,060
-11.0%
40,116
+0.1%
0.85%
-7.6%
ADP SellAUTOMATIC DATA PROCESSING IN$4,180,219
+7.6%
17,376
-1.7%
0.84%
+11.7%
DIS SellDISNEY WALT CO$3,705,364
-11.2%
45,717
-2.2%
0.74%
-7.8%
GOOGL SellALPHABET INCcap stk cl a$3,644,974
+7.4%
27,854
-1.7%
0.73%
+11.6%
V  VISA INC$3,396,328
-3.1%
14,7660.0%0.68%
+0.6%
FB SellMETA PLATFORMS INCcl a$3,363,253
+2.6%
11,203
-1.9%
0.68%
+6.5%
SWKS BuySKYWORKS SOLUTIONS INC$3,189,189
-5.7%
32,348
+5.9%
0.64%
-2.1%
HP SellHELMERICH & PAYNE INC$3,144,413
+16.2%
74,583
-2.3%
0.63%
+20.6%
PAYX  PAYCHEX INC$3,033,525
+3.1%
26,3030.0%0.61%
+7.0%
BAC BuyBANK AMERICA CORP$2,993,773
-2.8%
109,342
+1.9%
0.60%
+1.0%
CBRL BuyCRACKER BARREL OLD CTRY STOR$2,972,152
-25.7%
44,228
+3.0%
0.60%
-23.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,949,767
+9.0%
34,007
+4.7%
0.59%
+13.2%
CAT SellCATERPILLAR INC$2,944,305
+10.4%
10,785
-0.5%
0.59%
+14.7%
TER SellTERADYNE INC$2,901,084
-10.1%
28,878
-0.3%
0.58%
-6.7%
SYY BuySYSCO CORP$2,626,181
-4.1%
39,761
+7.8%
0.53%
-0.4%
AMD SellADVANCED MICRO DEVICES INC$2,568,135
-14.8%
24,977
-5.6%
0.52%
-11.6%
TGT BuyTARGET CORP$2,524,203
+31.2%
22,829
+56.5%
0.51%
+36.3%
RTX SellRTX CORPORATION$2,423,374
-28.3%
33,672
-2.5%
0.49%
-25.6%
KWEB BuyKRANESHARES TRcsi chi internet$2,369,968
+23.5%
86,590
+21.5%
0.48%
+28.0%
WFC BuyWELLS FARGO CO NEW$2,275,207
+3.4%
55,683
+8.0%
0.46%
+7.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,139,015
-7.6%
16,615
-4.7%
0.43%
-4.0%
DDM  PROSHARES TR$2,133,170
-5.9%
33,6250.0%0.43%
-2.3%
PFE  PFIZER INC$2,105,632
-9.6%
63,4800.0%0.42%
-6.2%
NKE SellNIKE INCcl b$2,101,154
-15.3%
21,974
-2.2%
0.42%
-12.1%
TBBK  BANCORP INC DEL$2,062,652
+5.7%
59,7870.0%0.42%
+9.8%
SCHW  SCHWAB CHARLES CORP$2,034,039
-3.1%
37,0500.0%0.41%
+0.5%
TFC SellTRUIST FINL CORP$1,965,765
-6.0%
68,709
-0.3%
0.40%
-2.5%
KLIC SellKULICKE & SOFFA INDS INC$1,954,440
-18.4%
40,190
-0.2%
0.39%
-15.3%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,921,232
+14.9%
120,077
+10.1%
0.39%
+19.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,860,939
-1.0%
13,264
-5.6%
0.37%
+2.7%
HD SellHOME DEPOT INC$1,767,584
-5.0%
5,850
-2.3%
0.36%
-1.4%
NOC BuyNORTHROP GRUMMAN CORP$1,749,755
+6.8%
3,975
+10.6%
0.35%
+11.0%
MS SellMORGAN STANLEY$1,738,151
-5.0%
21,283
-0.7%
0.35%
-1.4%
HII BuyHUNTINGTON INGALLS INDS INC$1,692,695
-9.6%
8,274
+0.5%
0.34%
-6.3%
VZ SellVERIZON COMMUNICATIONS INC$1,564,732
-14.6%
48,279
-2.0%
0.31%
-11.5%
TWI  TITAN INTL INC ILL$1,474,386
+17.0%
109,7830.0%0.30%
+21.3%
MCD  MCDONALDS CORP$1,413,565
-11.7%
5,3660.0%0.28%
-8.4%
XLE SellSELECT SECTOR SPDR TRenergy$1,368,957
+6.4%
15,145
-4.4%
0.28%
+10.4%
SNPS  SYNOPSYS INC$1,335,603
+5.4%
2,9100.0%0.27%
+9.4%
AMGN BuyAMGEN INC$1,283,230
+21.3%
4,775
+0.2%
0.26%
+25.9%
EXPD  EXPEDITORS INTL WASH INC$1,266,475
-5.4%
11,0480.0%0.26%
-1.5%
AKAM SellAKAMAI TECHNOLOGIES INC$1,231,070
-5.7%
11,555
-20.5%
0.25%
-2.4%
KMB BuyKIMBERLY-CLARK CORP$1,201,732
-2.7%
9,944
+11.2%
0.24%
+1.3%
GLW SellCORNING INC$1,180,713
-13.2%
38,750
-0.2%
0.24%
-9.9%
LRCX  LAM RESEARCH CORP$1,156,391
-2.5%
1,8450.0%0.23%
+0.9%
DUK BuyDUKE ENERGY CORP NEW$1,129,463
-1.2%
12,797
+0.4%
0.23%
+2.7%
BP SellBP PLCsponsored adr$1,117,188
+7.5%
28,853
-2.0%
0.22%
+11.9%
JNJ SellJOHNSON & JOHNSON$1,102,087
-14.0%
7,076
-8.6%
0.22%
-10.5%
NYT SellNEW YORK TIMES COcl a$1,080,305
-5.5%
26,221
-9.6%
0.22%
-1.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,075,415
-44.4%
48,355
-28.7%
0.22%
-42.2%
MLM  MARTIN MARIETTA MATLS INC$1,066,427
-11.1%
2,5980.0%0.21%
-7.8%
JPM BuyJPMORGAN CHASE & CO$1,036,023
-0.1%
7,144
+0.2%
0.21%
+3.5%
CVX  CHEVRON CORP NEW$982,549
+7.2%
5,8270.0%0.20%
+10.7%
PYPL BuyPAYPAL HLDGS INC$912,502
+8.9%
15,609
+24.3%
0.18%
+13.0%
UWM BuyPROSHARES TR$903,575
+9.9%
29,890
+25.1%
0.18%
+14.5%
D BuyDOMINION ENERGY INC$890,407
+10.7%
19,933
+28.3%
0.18%
+14.7%
KR  KROGER CO$865,913
-4.8%
19,3500.0%0.17%
-1.1%
XLI SellSELECT SECTOR SPDR TRindl$832,837
-13.0%
8,215
-7.9%
0.17%
-9.7%
PCAR  PACCAR INC$822,569
+1.6%
9,6750.0%0.16%
+5.1%
ATVI SellACTIVISION BLIZZARD INC$815,424
-22.4%
8,709
-30.2%
0.16%
-19.6%
KRE NewSPDR SER TRs&p regl bkg$809,29419,375
+100.0%
0.16%
TSLA BuyTESLA INC$781,687
-2.9%
3,124
+1.6%
0.16%
+0.6%
IYT  ISHARES TRus trsprtion$738,947
-6.4%
3,1610.0%0.15%
-2.6%
ODFL  OLD DOMINION FREIGHT LINE IN$740,543
+10.7%
1,8100.0%0.15%
+14.6%
FXI BuyISHARES TRchina lg-cap etf$734,219
+6.4%
27,675
+9.1%
0.15%
+10.4%
VMW  VMWARE INC$722,378
+15.9%
4,3390.0%0.14%
+19.8%
IT  GARTNER INC$718,145
-1.9%
2,0900.0%0.14%
+1.4%
NewTOAST INCcl a$707,99437,800
+100.0%
0.14%
PEP SellPEPSICO INC$686,571
-10.3%
4,052
-2.0%
0.14%
-6.8%
FFIV SellF5 INC$677,594
+6.4%
4,205
-3.4%
0.14%
+10.6%
SLB SellSCHLUMBERGER LTD$677,513
+17.7%
11,621
-0.8%
0.14%
+22.5%
VEEV BuyVEEVA SYS INC$664,264
+9.6%
3,265
+6.5%
0.13%
+14.5%
NUE  NUCOR CORP$641,817
-4.7%
4,1050.0%0.13%
-0.8%
RY SellROYAL BK CDA$636,826
-12.1%
7,283
-4.0%
0.13%
-8.6%
GMED  GLOBUS MED INCcl a$620,129
-16.6%
12,4900.0%0.12%
-13.2%
CHKP  CHECK POINT SOFTWARE TECH LTord$577,769
+6.1%
4,3350.0%0.12%
+10.5%
MRVL SellMARVELL TECHNOLOGY INC$558,946
-10.5%
10,326
-1.2%
0.11%
-7.4%
BEN SellFRANKLIN RESOURCES INC$536,311
-10.0%
21,819
-2.2%
0.11%
-6.1%
NTR NewNUTRIEN LTD$534,6278,616
+100.0%
0.11%
NVO BuyNOVO-NORDISK A Sadr$518,358
+12.4%
5,700
+100.0%
0.10%
+16.9%
CLX SellCLOROX CO DEL$498,028
-21.7%
3,800
-5.0%
0.10%
-18.7%
TNA BuyDIREXION SHS ETF TRdly smcap bull3x$498,639
+33.9%
17,350
+64.5%
0.10%
+38.9%
TBT  PROSHARES TR$488,289
+33.4%
12,4500.0%0.10%
+38.0%
CL  COLGATE PALMOLIVE CO$476,437
-7.7%
6,7000.0%0.10%
-4.0%
MU  MICRON TECHNOLOGY INC$471,108
+7.8%
6,9250.0%0.10%
+11.8%
HPQ SellHP INC$466,223
-16.9%
18,141
-0.7%
0.09%
-13.8%
SOR  SOURCE CAP INC$467,865
+0.7%
12,1240.0%0.09%
+4.4%
EW SellEDWARDS LIFESCIENCES CORP$439,582
-33.7%
6,345
-9.7%
0.09%
-31.2%
UL SellUNILEVER PLCspon adr new$439,018
-16.5%
8,887
-11.9%
0.09%
-13.7%
BuyGENERAL ELECTRIC CO$435,899
+2.4%
3,943
+1.7%
0.09%
+7.3%
AME SellAMETEK INC$428,504
-13.4%
2,900
-5.2%
0.09%
-10.4%
UYG  PROSHARES TRultra fncls new$425,416
-4.4%
9,7550.0%0.09%0.0%
PNFP  PINNACLE FINL PARTNERS INC$421,413
+18.3%
6,2860.0%0.08%
+23.2%
MRK  MERCK & CO INC$420,139
-10.8%
4,0810.0%0.08%
-7.7%
BA  BOEING CO$418,980
-9.2%
2,1860.0%0.08%
-5.6%
DELL SellDELL TECHNOLOGIES INCcl c$414,832
+26.8%
6,021
-0.4%
0.08%
+31.7%
GS SellGOLDMAN SACHS GROUP INC$401,550
-5.4%
1,241
-5.7%
0.08%
-1.2%
TENB  TENABLE HLDGS INC$397,331
+2.9%
8,8690.0%0.08%
+6.7%
JBHT  HUNT J B TRANS SVCS INC$377,040
+4.1%
2,0000.0%0.08%
+8.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$367,114
-6.7%
1,048
-9.2%
0.07%
-2.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$361,051
-8.6%
2,548
-3.5%
0.07%
-5.2%
INTU  INTUIT$357,658
+11.5%
7000.0%0.07%
+16.1%
HRL  HORMEL FOODS CORP$351,778
-5.4%
9,2500.0%0.07%
-1.4%
CSX  CSX CORP$347,045
-9.8%
11,2860.0%0.07%
-6.7%
LYV SellLIVE NATION ENTERTAINMENT IN$340,049
-25.3%
4,095
-18.0%
0.07%
-22.7%
HPE BuyHEWLETT PACKARD ENTERPRISE C$338,168
+3.5%
19,469
+0.1%
0.07%
+7.9%
FTNT SellFORTINET INC$332,833
-34.0%
5,672
-15.0%
0.07%
-31.6%
BMY  BRISTOL-MYERS SQUIBB CO$325,430
-9.2%
5,6070.0%0.06%
-5.8%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$320,297
+30.1%
4,150
-2.4%
0.06%
+33.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$305,469
+14.0%
1,8250.0%0.06%
+17.3%
DE  DEERE & CO$292,470
-6.9%
7750.0%0.06%
-3.3%
FLEX  FLEX LTDord$287,067
-2.4%
10,6400.0%0.06%
+1.8%
SO  SOUTHERN CO$291,025
-7.9%
4,4970.0%0.06%
-4.9%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$275,077
-1.1%
5,9080.0%0.06%
+1.9%
MORN  MORNINGSTAR INC$269,376
+19.5%
1,1500.0%0.05%
+22.7%
DG NewDOLLAR GEN CORP NEW$269,6842,549
+100.0%
0.05%
LLY  ELI LILLY & CO$268,565
+14.5%
5000.0%0.05%
+20.0%
GD  GENERAL DYNAMICS CORP$265,164
+2.7%
1,2000.0%0.05%
+6.0%
HOLX  HOLOGIC INC$257,196
-14.3%
3,7060.0%0.05%
-10.3%
RHI NewROBERT HALF INC.$253,5493,460
+100.0%
0.05%
MA  MASTERCARD INCORPORATEDcl a$254,966
+0.7%
6440.0%0.05%
+4.1%
BR  BROADRIDGE FINL SOLUTIONS IN$246,795
+8.1%
1,3780.0%0.05%
+13.6%
RIG  TRANSOCEAN LTD$250,816
+17.1%
30,5500.0%0.05%
+22.0%
UBER  UBER TECHNOLOGIES INC$241,448
+6.5%
5,2500.0%0.05%
+11.4%
CINF  CINCINNATI FINL CORP$239,563
+5.1%
2,3420.0%0.05%
+9.1%
REGN SellREGENERON PHARMACEUTICALS$237,012
-20.1%
288
-30.3%
0.05%
-15.8%
ANET  ARISTA NETWORKS INC$234,511
+13.5%
1,2750.0%0.05%
+17.5%
TQQQ SellPROSHARES TRultrapro qqq$232,421
-41.7%
6,525
-32.9%
0.05%
-39.0%
COP NewCONOCOPHILLIPS$227,8601,902
+100.0%
0.05%
ED  CONSOLIDATED EDISON INC$222,378
-5.4%
2,6000.0%0.04%
-2.2%
BB SellBLACKBERRY LTD$223,631
-26.4%
47,480
-13.5%
0.04%
-23.7%
TM NewTOYOTA MOTOR CORPads$222,8901,240
+100.0%
0.04%
TJX  TJX COS INC NEW$220,245
+4.8%
2,4780.0%0.04%
+7.3%
MPC NewMARATHON PETE CORP$211,8761,400
+100.0%
0.04%
LPX SellLOUISIANA PAC CORP$210,026
-33.3%
3,800
-9.5%
0.04%
-31.1%
GPC  GENUINE PARTS CO$209,351
-14.7%
1,4500.0%0.04%
-12.5%
ENB BuyENBRIDGE INC$207,887
-9.4%
6,238
+1.2%
0.04%
-4.5%
FTI  TECHNIPFMC PLC$203,400
+22.4%
10,0000.0%0.04%
+28.1%
T SellAT&T INC$203,769
-22.2%
13,567
-17.4%
0.04%
-19.6%
MO  ALTRIA GROUP INC$205,372
-7.2%
4,8840.0%0.04%
-4.7%
PM  PHILIP MORRIS INTL INC$202,750
-5.2%
2,1900.0%0.04%0.0%
MDT SellMEDTRONIC PLC$201,934
-15.9%
2,577
-5.5%
0.04%
-12.8%
DVY NewISHARES TRselect divid etf$172,0091,598
+100.0%
0.04%
LEVI SellLEVI STRAUSS & CO NEW$162,960
-12.5%
12,000
-7.0%
0.03%
-8.3%
IVV SellISHARES TRcore s&p500 etf$156,170
-23.9%
364
-21.0%
0.03%
-22.5%
POWW BuyAMMO INC$146,450
+37.5%
72,500
+45.0%
0.03%
+38.1%
ESRT BuyEMPIRE ST RLTY TR INCcl a$139,896
+15.3%
17,400
+7.4%
0.03%
+21.7%
IWF NewISHARES TRrus 1000 grw etf$119,696450
+100.0%
0.02%
SWZ  SWISS HELVETIA FD INC$114,302
-7.1%
14,9610.0%0.02%
-4.2%
NOK SellNOKIA CORPsponsored adr$111,366
-11.7%
29,777
-1.8%
0.02%
-8.3%
VOO NewVANGUARD INDEX FDS$102,102260
+100.0%
0.02%
DAKT SellDAKTRONICS INC$94,998
+25.8%
10,650
-9.7%
0.02%
+26.7%
IWR NewISHARES TRrus mid cap etf$77,1451,114
+100.0%
0.02%
VTV NewVANGUARD INDEX FDSvalue etf$82,068595
+100.0%
0.02%
KBE NewSPDR SER TRs&p bk etf$71,5631,942
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$57,264324
+100.0%
0.01%
SIRI  SIRIUS XM HOLDINGS INC$47,912
-0.2%
10,6000.0%0.01%
+11.1%
EFA NewISHARES TRmsci eafe etf$45,349658
+100.0%
0.01%
 ROCKET LAB USA INC$43,800
-27.0%
10,0000.0%0.01%
-25.0%
AGG NewISHARES TRcore us aggbd et$42,318450
+100.0%
0.01%
IVW NewISHARES TRs&p 500 grwt etf$41,873612
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$39,148157
+100.0%
0.01%
VUG NewVANGUARD INDEX FDSgrowth etf$38,668142
+100.0%
0.01%
IXN NewISHARES TRglobal tech etf$33,258575
+100.0%
0.01%
PDP NewINVESCO EXCHANGE TRADED FD Tdorsey wright mo$35,954467
+100.0%
0.01%
IJR NewISHARES TRcore s&p scp etf$31,318332
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate etf$29,659392
+100.0%
0.01%
DZZ  DEUTSCHE BK AG LONDON BRHgold double shor$31,592
+13.5%
10,8750.0%0.01%
+20.0%
IJK NewISHARES TRs&p mc 400gr etf$28,318392
+100.0%
0.01%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$24,408451
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$23,911268
+100.0%
0.01%
IJJ NewISHARES TRs&p mc 400vl etf$26,847266
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRfinancial$24,878750
+100.0%
0.01%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$20,840344
+100.0%
0.00%
IEV NewISHARES TReurope etf$19,092400
+100.0%
0.00%
SellVACASA INC$19,920
-68.5%
43,200
-53.6%
0.00%
-66.7%
XLK NewSELECT SECTOR SPDR TRtechnology$20,491125
+100.0%
0.00%
TMF NewDIREXION SHS ETF TR20yr tres bull$19,2804,000
+100.0%
0.00%
UPRO NewPROSHARES TRultrpro s&p500$20,000500
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$14,969205
+100.0%
0.00%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$12,603345
+100.0%
0.00%
VO NewVANGUARD INDEX FDSmid cap etf$13,11963
+100.0%
0.00%
PSL NewINVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$16,689200
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$15,182100
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$10,202100
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$10,728260
+100.0%
0.00%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$8,355500
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$8,97473
+100.0%
0.00%
TIP NewISHARES TRtips bd etf$10,372100
+100.0%
0.00%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$3,867275
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$3,93129
+100.0%
0.00%
IYF NewISHARES TRu.s. finls etf$4,48660
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$4,743100
+100.0%
0.00%
SOXX NewISHARES TRishares semicdtr$3,3167
+100.0%
0.00%
ABT ExitABBOTT LABS$0-2,056
-100.0%
-0.04%
ExitCOHERENT CORP$0-5,057
-100.0%
-0.05%
EXPO ExitEXPONENT INC$0-2,800
-100.0%
-0.05%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-24,160
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202322.5%
COSTCO WHSL CORP NEW42Q3 20238.9%
EXXON MOBIL CORP42Q3 20238.9%
WAL-MART STORES INC42Q3 20234.5%
CISCO SYS INC42Q3 20234.4%
MICROSOFT CORP42Q3 20234.1%
COCA COLA CO42Q3 20233.1%
AMAZON COM INC42Q3 20235.0%
LOWES COS INC42Q3 20232.6%
ADOBE SYSTEMS INCORPORATED42Q3 20233.4%

View Capital Investment Counsel, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-01-31
13F-HR2022-10-26
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-02-02
13F-HR2021-10-25

View Capital Investment Counsel, Inc's complete filings history.

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