$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $13,344,000 | +1.3% | 251,772 | -1.2% | 2.97% | -15.6% |
| KO | Sell | COCA COLA CO | $8,386,000 | +2.1% | 154,974 | -0.6% | 1.87% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $6,094,000 | -7.3% | 34,671 | -2.7% | 1.36% | -22.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,744,000 | +11.3% | 91,051 | -1.5% | 1.28% | -7.2% |
| NKE | Sell | NIKE INCcl b | $3,664,000 | +13.4% | 23,717 | -2.5% | 0.82% | -5.6% |
| TFC | Sell | TRUIST FINL CORP | $3,226,000 | -5.4% | 58,125 | -0.6% | 0.72% | -21.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,135,000 | +2.5% | 43,051 | -8.3% | 0.70% | -14.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,533,000 | -19.6% | 52,460 | -21.8% | 0.56% | -33.0% |
| BB | Sell | BLACKBERRY LTD | $1,852,000 | +37.1% | 151,555 | -5.4% | 0.41% | +14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,452,000 | +0.9% | 15,217 | -1.6% | 0.32% | -15.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,360,000 | +17.0% | 10,743 | -0.5% | 0.30% | -2.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $972,000 | -4.9% | 30,374 | -12.0% | 0.22% | -20.5% |
| IEV | Sell | ISHARES TReurope etf | $841,000 | +4.7% | 15,786 | -1.3% | 0.19% | -13.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $831,000 | -4.4% | 3,198 | -5.2% | 0.18% | -20.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $787,000 | +5.4% | 42,050 | -0.5% | 0.18% | -12.5% |
| KR | Sell | KROGER CO | $786,000 | +5.9% | 20,525 | -0.5% | 0.18% | -11.6% |
| T | Sell | AT&T INC | $535,000 | -7.3% | 18,606 | -2.3% | 0.12% | -22.7% |
| HMC | Sell | HONDA MOTOR LTD | $370,000 | +2.2% | 11,500 | -4.2% | 0.08% | -15.5% |
| TM | Sell | TOYOTA MOTOR CORP | $319,000 | -8.1% | 1,825 | -18.0% | 0.07% | -23.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $258,000 | -9.5% | 6,100 | -7.6% | 0.06% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $253,000 | +6.3% | 4,200 | -2.3% | 0.06% | -12.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $211,000 | -45.3% | 2,435 | -45.1% | 0.05% | -54.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $43,000 | -38.6% | 370 | -39.7% | 0.01% | -47.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,000 | -9.5% | 332 | -13.5% | 0.01% | -27.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,000 | -55.2% | 350 | -58.8% | 0.00% | -62.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | -22.2% | 193 | -29.0% | 0.00% | 0.0% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -128 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -123 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -350 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,470 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,411 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,762 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,575 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,900 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,170 | -100.0% | -0.15% | – |
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.