$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,650,000 | -1.7% | 20,235 | 0.0% | 2.56% | -3.0% | |
| SSO | PROSHARES TR | $4,914,000 | +0.4% | 41,010 | 0.0% | 1.08% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,868,000 | +0.7% | 19,349 | 0.0% | 0.85% | -0.7% | |
| SYY | SYSCO CORP | $3,234,000 | +1.0% | 41,193 | 0.0% | 0.71% | -0.4% | |
| PYPL | PAYPAL HLDGS INC | $2,110,000 | -10.7% | 8,109 | 0.0% | 0.46% | -12.0% | |
| SAP | SAP SEspon adr | $1,888,000 | -3.9% | 13,980 | 0.0% | 0.42% | -5.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,434,000 | -8.4% | 7,430 | 0.0% | 0.32% | -9.7% | |
| GMED | GLOBUS MED INCcl a | $1,187,000 | -1.2% | 15,490 | 0.0% | 0.26% | -2.6% | |
| UWM | PROSHARES TR | $1,140,000 | -9.7% | 21,090 | 0.0% | 0.25% | -10.7% | |
| LRCX | LAM RESEARCH CORP | $1,124,000 | -12.5% | 1,975 | 0.0% | 0.25% | -13.6% | |
| XLNX | XILINX INC | $1,057,000 | +4.4% | 7,000 | 0.0% | 0.23% | +3.1% | |
| TBBK | BANCORP INC DEL | $968,000 | +10.6% | 38,045 | 0.0% | 0.21% | +9.2% | |
| FFIV | F5 NETWORKS INC | $965,000 | +6.5% | 4,855 | 0.0% | 0.21% | +5.0% | |
| SNPS | SYNOPSYS INC | $871,000 | +8.5% | 2,910 | 0.0% | 0.19% | +6.7% | |
| IEV | ISHARES TReurope etf | $823,000 | -2.1% | 15,786 | 0.0% | 0.18% | -3.2% | |
| TWI | TITAN INTL INC ILL | $766,000 | -15.6% | 107,043 | 0.0% | 0.17% | -16.8% | |
| IT | GARTNER INC | $635,000 | +25.5% | 2,090 | 0.0% | 0.14% | +23.9% | |
| PEP | PEPSICO INC | $629,000 | +1.6% | 4,179 | 0.0% | 0.14% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $618,000 | +2.5% | 9,755 | 0.0% | 0.14% | +1.5% | |
| ISRG | INTUITIVE SURGICAL INC | $596,000 | +8.0% | 600 | 0.0% | 0.13% | +6.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $591,000 | +6.5% | 6,286 | 0.0% | 0.13% | +4.8% | |
| FTNT | FORTINET INC | $526,000 | +22.6% | 1,800 | 0.0% | 0.12% | +20.8% | |
| JPM | JPMORGAN CHASE & CO | $498,000 | +5.3% | 3,042 | 0.0% | 0.11% | +3.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $481,000 | +4.1% | 5,280 | 0.0% | 0.11% | +2.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $475,000 | +12.8% | 1,660 | 0.0% | 0.10% | +10.6% | |
| INTU | INTUIT | $472,000 | +10.0% | 875 | 0.0% | 0.10% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $464,000 | -0.9% | 1,289 | 0.0% | 0.10% | -1.9% | |
| D | DOMINION ENERGY INC | $448,000 | -0.7% | 6,137 | 0.0% | 0.10% | -2.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $427,000 | +2.4% | 7,958 | 0.0% | 0.09% | +1.1% | |
| AME | AMETEK INC | $401,000 | -7.2% | 3,233 | 0.0% | 0.09% | -8.3% | |
| MRK | MERCK & CO INC | $377,000 | -3.6% | 5,022 | 0.0% | 0.08% | -4.6% | |
| MMM | 3M CO | $369,000 | -11.7% | 2,105 | 0.0% | 0.08% | -12.9% | |
| SO | SOUTHERN CO | $346,000 | +2.4% | 5,580 | 0.0% | 0.08% | +1.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $334,000 | +2.5% | 2,000 | 0.0% | 0.07% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $332,000 | -11.7% | 13,550 | 0.0% | 0.07% | -13.1% | |
| EXPO | EXPONENT INC | $317,000 | +26.8% | 2,800 | 0.0% | 0.07% | +25.0% | |
| MORN | MORNINGSTAR INC | $298,000 | +0.7% | 1,150 | 0.0% | 0.07% | 0.0% | |
| FLEX | FLEX LTDord | $280,000 | -1.1% | 15,840 | 0.0% | 0.06% | -1.6% | |
| LNC | LINCOLN NATL CORP IND | $278,000 | +9.4% | 4,044 | 0.0% | 0.06% | +7.0% | |
| MU | MICRON TECHNOLOGY INC | $268,000 | -16.5% | 3,775 | 0.0% | 0.06% | -18.1% | |
| LPX | LOUISIANA PAC CORP | $258,000 | +2.0% | 4,200 | 0.0% | 0.06% | +1.8% | |
| PENN | PENN NATL GAMING INC | $239,000 | -5.2% | 3,300 | 0.0% | 0.05% | -5.4% | |
| GD | GENERAL DYNAMICS CORP | $235,000 | +4.0% | 1,200 | 0.0% | 0.05% | +4.0% | |
| NVO | NOVO-NORDISK A Sadr | $230,000 | +14.4% | 2,400 | 0.0% | 0.05% | +13.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $227,000 | -0.9% | 2,600 | 0.0% | 0.05% | -2.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $229,000 | +3.2% | 1,376 | 0.0% | 0.05% | +2.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $229,000 | -14.9% | 6,100 | 0.0% | 0.05% | -16.7% | |
| NOK | NOKIA CORPsponsored adr | $211,000 | +2.4% | 38,727 | 0.0% | 0.05% | 0.0% | |
| SMAR | SMARTSHEET INC | $206,000 | -5.1% | 3,000 | 0.0% | 0.04% | -6.2% | |
| DE | DEERE & CO | $201,000 | -5.2% | 600 | 0.0% | 0.04% | -6.4% | |
| DVY | ISHARES TRselect divid etf | $173,000 | -1.7% | 1,508 | 0.0% | 0.04% | -2.6% | |
| HYLN | HYLIION HOLDINGS CORP | $140,000 | -27.8% | 16,610 | 0.0% | 0.03% | -27.9% | |
| SWZ | SWISS HELVETIA FD INC | $137,000 | -6.2% | 14,961 | 0.0% | 0.03% | -9.1% | |
| RIG | TRANSOCEAN LTD | $121,000 | -16.0% | 31,950 | 0.0% | 0.03% | -15.6% | |
| IVV | ISHARES TRcore s&p500 etf | $115,000 | 0.0% | 267 | 0.0% | 0.02% | -3.8% | |
| EFA | ISHARES TRmsci eafe etf | $74,000 | -1.3% | 947 | 0.0% | 0.02% | -5.9% | |
| WISH | CONTEXTLOGIC INC | $55,000 | -58.3% | 10,000 | 0.0% | 0.01% | -58.6% | |
| IWR | ISHARES TRrus mid cap etf | $54,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $45,000 | 0.0% | 612 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $42,000 | -2.3% | 370 | 0.0% | 0.01% | -10.0% | |
| IJR | ISHARES TRcore s&p scp etf | $36,000 | -5.3% | 332 | 0.0% | 0.01% | 0.0% | |
| DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $32,000 | 0.0% | 11,125 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $32,000 | -5.9% | 147 | 0.0% | 0.01% | -12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $31,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $31,000 | -3.1% | 392 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $27,000 | -3.6% | 266 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $27,000 | -3.6% | 268 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $26,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $23,000 | -4.2% | 451 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $19,000 | +5.6% | 125 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
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.