$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $33,548,000 | +13.0% | 74,660 | -0.5% | 7.37% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $13,674,000 | +2.5% | 251,228 | -0.2% | 3.01% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,220,000 | +6.0% | 3,084 | -0.3% | 1.81% | +4.6% |
| KO | Sell | COCA COLA CO | $8,076,000 | -3.7% | 153,919 | -0.7% | 1.78% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $5,823,000 | -4.4% | 34,419 | -0.7% | 1.28% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,664,000 | -14.2% | 31,102 | -2.0% | 1.24% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,156,000 | -10.2% | 87,662 | -3.7% | 1.13% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,785,000 | -0.4% | 34,226 | -3.9% | 1.05% | -1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,657,000 | -15.6% | 28,261 | -1.7% | 1.02% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,665,000 | +8.7% | 1,371 | -0.7% | 0.81% | +7.3% |
| TER | Sell | TERADYNE INC | $3,364,000 | -19.9% | 30,818 | -1.7% | 0.74% | -21.0% |
| NKE | Sell | NIKE INCcl b | $3,357,000 | -8.4% | 23,117 | -2.5% | 0.74% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,129,000 | -0.2% | 42,953 | -0.2% | 0.69% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,841,000 | -1.3% | 33,051 | -2.1% | 0.62% | -2.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,572,000 | -4.1% | 56,795 | -0.8% | 0.56% | -5.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,429,000 | -5.1% | 41,680 | -0.4% | 0.53% | -6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,344,000 | +0.9% | 18,415 | -0.1% | 0.52% | -0.6% |
| DDM | Sell | PROSHARES TR | $2,335,000 | -3.9% | 33,625 | -0.3% | 0.51% | -5.4% |
| MS | Sell | MORGAN STANLEY | $2,147,000 | +4.2% | 22,066 | -1.8% | 0.47% | +2.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,063,000 | -18.6% | 47,380 | -9.7% | 0.45% | -19.7% |
| PAYX | Sell | PAYCHEX INC | $1,892,000 | -11.0% | 16,822 | -15.1% | 0.42% | -12.2% |
| BB | Sell | BLACKBERRY LTD | $1,442,000 | -22.1% | 148,200 | -2.2% | 0.32% | -23.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,220,000 | -10.3% | 10,243 | -4.7% | 0.27% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,185,000 | -14.2% | 39,996 | -7.3% | 0.26% | -15.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,039,000 | +9.0% | 10,100 | -0.5% | 0.23% | +7.5% |
| KR | Sell | KROGER CO | $812,000 | +3.3% | 20,075 | -2.2% | 0.18% | +1.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $766,000 | -2.7% | 41,050 | -2.4% | 0.17% | -4.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $695,000 | +4.0% | 6,684 | -0.3% | 0.15% | +2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $619,000 | -9.5% | 3,145 | -9.0% | 0.14% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $546,000 | -3.7% | 1,445 | -3.3% | 0.12% | -4.8% |
| VMW | Sell | VMWARE INC | $488,000 | -10.5% | 3,285 | -3.7% | 0.11% | -11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $489,000 | -18.8% | 8,256 | -8.3% | 0.11% | -20.1% |
| T | Sell | AT&T INC | $483,000 | -9.7% | 17,900 | -3.8% | 0.11% | -10.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $463,000 | -28.8% | 4,100 | -26.8% | 0.10% | -29.7% |
| HRL | Sell | HORMEL FOODS CORP | $420,000 | -15.0% | 10,250 | -1.0% | 0.09% | -16.4% |
| GPC | Sell | GENUINE PARTS CO | $407,000 | -5.6% | 3,360 | -1.5% | 0.09% | -7.3% |
| NTAP | Sell | NETAPP INC | $354,000 | -3.5% | 3,940 | -12.2% | 0.08% | -4.9% |
| IIVI | Sell | II-VI INC | $346,000 | -19.2% | 5,833 | -1.1% | 0.08% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $285,000 | -10.7% | 1,605 | -12.1% | 0.06% | -11.3% |
| PD | Sell | PAGERDUTY INC | $249,000 | -10.1% | 6,000 | -7.7% | 0.06% | -11.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $235,000 | -8.9% | 6,000 | -1.6% | 0.05% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | -24.3% | 2,431 | -20.8% | 0.05% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $225,000 | -37.0% | 3,050 | -43.0% | 0.05% | -38.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $178,000 | -6.3% | 649 | -7.2% | 0.04% | -7.1% |
| DAKT | Sell | DAKTRONICS INC | $135,000 | -36.9% | 24,936 | -23.1% | 0.03% | -37.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $81,000 | -34.1% | 825 | -34.0% | 0.02% | -33.3% |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -550 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,450 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,435 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,550 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,480 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,342 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,896 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,500 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,890 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -18,754 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,671 | -100.0% | -0.13% | – |
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.