$455 Million is the total value of Capital Investment Counsel, Inc's 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,332,000 | – | 22,090 | +100.0% | 0.29% | – |
| New | GENERAL ELECTRIC CO | $758,000 | – | 7,356 | +100.0% | 0.17% | – | |
| TLS | New | TELOS CORP MD | $528,000 | – | 18,590 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $336,000 | – | 11,286 | +100.0% | 0.07% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $213,000 | – | 8,150 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,071 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,000 | – | 114 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.