$449 Million is the total value of Capital Investment Counsel, Inc's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $83,196,000 | +36.4% | 607,447 | +21.7% | 18.54% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,677,000 | +22.1% | 75,005 | +8.8% | 6.61% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $18,456,000 | +25.0% | 5,365 | +12.5% | 4.11% | +4.2% |
| WMT | Buy | WALMART INC | $17,088,000 | +18.9% | 121,176 | +14.6% | 3.81% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $15,308,000 | +17.5% | 56,507 | +2.2% | 3.41% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $14,434,000 | +50.3% | 18,040 | +0.3% | 3.22% | +25.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,850,000 | +37.2% | 20,235 | +11.3% | 2.64% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,310,000 | +20.6% | 72,399 | +13.2% | 2.30% | +0.6% |
| FDX | Buy | FEDEX CORP | $9,984,000 | +7.4% | 33,466 | +2.3% | 2.22% | -10.4% |
| LOW | Buy | LOWES COS INC | $8,645,000 | +3.2% | 44,567 | +1.2% | 1.93% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,755,000 | +57.2% | 3,094 | +29.8% | 1.73% | +31.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,601,000 | +24.1% | 31,738 | +1.4% | 1.47% | +3.4% |
| INTC | Buy | INTEL CORP | $6,432,000 | -4.7% | 114,573 | +8.7% | 1.43% | -20.5% |
| QCOM | Buy | QUALCOMM INC | $6,018,000 | +12.3% | 42,105 | +4.2% | 1.34% | -6.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,515,000 | +21.4% | 28,761 | +16.2% | 1.23% | +1.2% |
| SSO | Buy | PROSHARES TR | $4,894,000 | +17.2% | 41,010 | +0.5% | 1.09% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,804,000 | +0.8% | 35,601 | +1.1% | 1.07% | -16.0% |
| TER | Buy | TERADYNE INC | $4,202,000 | +14.5% | 31,365 | +4.0% | 0.94% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,843,000 | +6.8% | 19,349 | +1.3% | 0.86% | -11.0% |
| ORCL | Buy | ORACLE CORP | $3,606,000 | +20.1% | 46,320 | +8.3% | 0.80% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,372,000 | +18.7% | 1,381 | +0.3% | 0.75% | -1.1% |
| HP | Buy | HELMERICH & PAYNE INC | $3,332,000 | +146.1% | 102,100 | +103.3% | 0.74% | +105.0% |
| V | Buy | VISA INC | $3,310,000 | +11.4% | 14,155 | +0.9% | 0.74% | -7.1% |
| SYY | Buy | SYSCO CORP | $3,203,000 | +0.3% | 41,193 | +1.6% | 0.71% | -16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,980,000 | +77.7% | 22,277 | +84.7% | 0.66% | +48.2% |
| PFE | Buy | PFIZER INC | $2,904,000 | +191.0% | 74,159 | +169.3% | 0.65% | +142.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,879,000 | +11.7% | 33,750 | +1.2% | 0.64% | -7.0% |
| TGT | Buy | TARGET CORP | $2,687,000 | +34.1% | 11,115 | +9.9% | 0.60% | +12.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,681,000 | +8.6% | 57,245 | +3.2% | 0.60% | -9.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,560,000 | +28.6% | 41,830 | +3.2% | 0.57% | +7.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,445,000 | +11.8% | 59,291 | +4.9% | 0.54% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,364,000 | +20.1% | 8,109 | +0.0% | 0.53% | +0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,323,000 | +11.8% | 18,440 | +3.7% | 0.52% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,320,000 | +39.0% | 51,227 | +19.9% | 0.52% | +15.9% |
| CAT | Buy | CATERPILLAR INC | $2,239,000 | -3.9% | 10,287 | +2.3% | 0.50% | -19.9% |
| PAYX | Buy | PAYCHEX INC | $2,127,000 | +14.7% | 19,820 | +4.8% | 0.47% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,059,000 | +3.5% | 36,752 | +7.5% | 0.46% | -13.7% |
| MS | Buy | MORGAN STANLEY | $2,060,000 | +19.1% | 22,465 | +0.9% | 0.46% | -0.6% |
| SAP | Buy | SAP SEspon adr | $1,964,000 | +21.4% | 13,980 | +6.1% | 0.44% | +1.4% |
| HD | Buy | HOME DEPOT INC | $1,859,000 | +5.4% | 5,831 | +1.0% | 0.41% | -12.1% |
| GLW | Buy | CORNING INC | $1,715,000 | -1.8% | 41,920 | +4.5% | 0.38% | -18.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,633,000 | +399.4% | 37,490 | +479.9% | 0.36% | +318.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,590,000 | +19.0% | 13,635 | +4.0% | 0.35% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,581,000 | +13.9% | 10,787 | +3.6% | 0.35% | -5.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,566,000 | +5.0% | 7,430 | +2.5% | 0.35% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,381,000 | +28.3% | 43,142 | +9.0% | 0.31% | +6.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,334,000 | +1.2% | 28,787 | +1.9% | 0.30% | -15.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,275,000 | +15.0% | 23,670 | +4.8% | 0.28% | -4.1% |
| UWM | Buy | PROSHARES TR | $1,262,000 | +7.0% | 21,090 | +100.0% | 0.28% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,211,000 | -2.7% | 23,020 | +1.5% | 0.27% | -18.9% |
| GMED | Buy | GLOBUS MED INCcl a | $1,201,000 | +27.4% | 15,490 | +1.3% | 0.27% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,194,000 | +10.7% | 7,247 | +10.4% | 0.27% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,081,000 | +30.6% | 10,952 | +27.7% | 0.24% | +9.0% |
| TENB | New | TENABLE HLDGS INC | $1,045,000 | – | 25,270 | +100.0% | 0.23% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,025,000 | +36.3% | 32,785 | +16.1% | 0.23% | +13.4% |
| XLNX | Buy | XILINX INC | $1,012,000 | +21.9% | 7,000 | +4.5% | 0.22% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $953,000 | +69.9% | 10,150 | +42.0% | 0.21% | +41.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $914,000 | +60.6% | 34,670 | +41.8% | 0.20% | +34.2% |
| TWI | Buy | TITAN INTL INC ILL | $908,000 | -4.1% | 107,043 | +4.9% | 0.20% | -20.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $908,000 | +9.3% | 8,867 | +5.0% | 0.20% | -9.0% |
| TBBK | Buy | BANCORP INC DEL | $875,000 | +39.1% | 38,045 | +25.4% | 0.20% | +16.1% |
| BP | Buy | BP PLCsponsored adr | $854,000 | +12.5% | 32,308 | +3.7% | 0.19% | -6.4% |
| RY | Buy | ROYAL BK CDA | $820,000 | +11.3% | 8,096 | +1.3% | 0.18% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $724,000 | +8.2% | 3,134 | +5.0% | 0.16% | -10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $685,000 | +25.9% | 5,700 | +23.9% | 0.15% | +5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $684,000 | +17.1% | 3,456 | +1.5% | 0.15% | -2.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $668,000 | +104.3% | 6,703 | +80.7% | 0.15% | +71.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $650,000 | +9.6% | 5,600 | +5.7% | 0.14% | -8.2% |
| UYG | Buy | PROSHARES TRultra fncls new | $603,000 | +19.6% | 9,755 | +2.1% | 0.13% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $588,000 | +4.1% | 43,671 | +1.4% | 0.13% | -13.2% |
| HPQ | Buy | HP INC | $566,000 | -2.2% | 18,754 | +2.8% | 0.13% | -18.7% |
| PCAR | Buy | PACCAR INC | $558,000 | +14.3% | 6,250 | +19.0% | 0.12% | -4.6% |
| VMW | Buy | VMWARE INC | $545,000 | +7.7% | 3,410 | +1.5% | 0.12% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $494,000 | +34.2% | 1,420 | +13.6% | 0.11% | +12.2% |
| AMGN | Buy | AMGEN INC | $488,000 | +30.8% | 2,000 | +33.3% | 0.11% | +9.0% |
| TBT | Buy | PROSHARES TR | $475,000 | -8.5% | 25,212 | +5.5% | 0.11% | -23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $473,000 | +11.6% | 3,042 | +9.3% | 0.10% | -7.1% |
| HRB | Buy | BLOCK H & R INC | $467,000 | +11.5% | 19,890 | +3.4% | 0.10% | -7.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $462,000 | +7.4% | 5,280 | +3.9% | 0.10% | -10.4% |
| D | Buy | DOMINION ENERGY INC | $451,000 | +79.7% | 6,137 | +85.6% | 0.10% | +49.3% |
| GPC | Buy | GENUINE PARTS CO | $431,000 | +13.4% | 3,410 | +3.8% | 0.10% | -5.9% |
| IIVI | Buy | II-VI INC | $428,000 | +8.1% | 5,897 | +1.8% | 0.10% | -10.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $417,000 | +15.8% | 7,958 | +8.2% | 0.09% | -3.1% |
| MMM | Buy | 3M CO | $418,000 | +13.9% | 2,105 | +10.5% | 0.09% | -5.1% |
| MRK | Buy | MERCK & CO INC | $391,000 | +2.9% | 5,022 | +1.9% | 0.09% | -14.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $376,000 | +16.8% | 13,550 | +0.6% | 0.08% | -2.3% |
| FLR | Buy | FLUOR CORP NEW | $368,000 | -9.8% | 20,785 | +17.7% | 0.08% | -24.8% |
| NTAP | Buy | NETAPP INC | $367,000 | +17.6% | 4,490 | +4.7% | 0.08% | -1.2% |
| HOLX | Buy | HOLOGIC INC | $357,000 | +68.4% | 5,350 | +87.7% | 0.08% | +40.4% |
| SO | Buy | SOUTHERN CO | $338,000 | -1.7% | 5,580 | +0.9% | 0.08% | -18.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $321,000 | +37.2% | 3,775 | +42.5% | 0.07% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $304,000 | +19.2% | 3,070 | +7.0% | 0.07% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $290,000 | +16.5% | 4,781 | +3.5% | 0.06% | -3.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $286,000 | – | 4,896 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $286,000 | +27.7% | 7,140 | +15.8% | 0.06% | +6.7% |
| PD | New | PAGERDUTY INC | $277,000 | – | 6,500 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $273,000 | – | 2,342 | +100.0% | 0.06% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $269,000 | +17.5% | 6,100 | +1.7% | 0.06% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $257,000 | +27.9% | 2,480 | +3.3% | 0.06% | +5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $256,000 | -4.5% | 17,530 | +3.1% | 0.06% | -20.8% |
| EMR | Buy | EMERSON ELEC CO | $245,000 | +20.7% | 2,550 | +13.3% | 0.06% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $249,000 | +2.0% | 5,226 | +9.4% | 0.06% | -15.4% |
| CRM | New | SALESFORCE COM INC | $232,000 | – | 950 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $232,000 | – | 925 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | +12.7% | 1,015 | +12.8% | 0.05% | -7.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | – | 820 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $229,000 | +16.8% | 2,600 | +15.6% | 0.05% | -1.9% |
| DAKT | Buy | DAKTRONICS INC | $214,000 | +8.1% | 32,436 | +2.5% | 0.05% | -9.4% |
| SMAR | New | SMARTSHEET INC | $217,000 | – | 3,000 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $206,000 | +45.1% | 38,727 | +8.2% | 0.05% | +21.1% |
| NVO | New | NOVO-NORDISK A Sadr | $201,000 | – | 2,400 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $202,000 | – | 2,000 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 550 | +100.0% | 0.04% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $194,000 | – | 16,610 | +100.0% | 0.04% | – |
| WISH | New | CONTEXTLOGIC INC | $132,000 | – | 10,000 | +100.0% | 0.03% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,000 | +123.5% | 2,740 | +94.1% | 0.01% | +60.0% |
| DZZ | New | DEUTSCHE BK AG LONDON BRHgold double shor | $32,000 | – | 11,125 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $26,000 | – | 222 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,000 | +62.5% | 100 | +69.5% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 22.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 8.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 4.5% |
| CISCO SYS INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| COCA COLA CO | 42 | Q3 2023 | 3.1% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| LOWES COS INC | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.4% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
View Capital Investment Counsel, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.