$535 Million is the total value of Capital Investment Counsel, Inc's 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $107,662,000 | +25.2% | 606,305 | -0.2% | 20.14% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,232,000 | +25.9% | 74,391 | -0.4% | 7.90% | +7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $20,232,000 | +42.0% | 68,792 | +0.0% | 3.78% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $19,117,000 | +19.9% | 56,841 | +0.5% | 3.58% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $18,602,000 | +1.4% | 5,579 | -0.1% | 3.48% | -13.7% |
| WMT | Buy | WALMART INC | $18,345,000 | +7.8% | 126,789 | +3.8% | 3.43% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $15,775,000 | +15.4% | 248,929 | -0.9% | 2.95% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $11,712,000 | +21.2% | 74,429 | -0.8% | 2.19% | +3.1% |
| LOW | Sell | LOWES COS INC | $11,605,000 | +27.0% | 44,895 | -0.3% | 2.17% | +8.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,474,000 | -1.5% | 20,235 | 0.0% | 2.15% | -16.2% | |
| FDX | Buy | FEDEX CORP | $11,000,000 | +48.8% | 42,531 | +26.2% | 2.06% | +26.6% |
| KO | Sell | COCA COLA CO | $9,089,000 | +12.5% | 153,499 | -0.3% | 1.70% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,895,000 | +8.2% | 3,074 | -0.3% | 1.66% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $7,700,000 | +39.5% | 42,106 | -1.6% | 1.44% | +18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,532,000 | +15.3% | 30,477 | -2.0% | 1.22% | -1.8% |
| INTC | Buy | INTEL CORP | $6,398,000 | -3.2% | 124,226 | +0.2% | 1.20% | -17.6% |
| SSO | PROSHARES TR | $6,003,000 | +22.2% | 41,010 | 0.0% | 1.12% | +4.0% | |
| DIS | Buy | DISNEY WALT CO | $5,670,000 | -2.6% | 36,606 | +6.4% | 1.06% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,570,000 | +16.4% | 34,051 | -0.5% | 1.04% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,191,000 | +0.7% | 84,826 | -3.2% | 0.97% | -14.3% |
| TER | TERADYNE INC | $5,040,000 | +49.8% | 30,818 | 0.0% | 0.94% | +27.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,771,000 | +23.3% | 19,350 | +0.0% | 0.89% | +4.9% |
| ORCL | Buy | ORACLE CORP | $4,461,000 | +7.7% | 51,150 | +7.6% | 0.83% | -8.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,260,000 | -8.5% | 27,461 | -2.8% | 0.80% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,141,000 | +13.4% | 11,650 | +10.1% | 0.77% | -3.5% |
| GOOGL | ALPHABET INCcap stk cl a | $3,972,000 | +8.4% | 1,371 | 0.0% | 0.74% | -7.8% | |
| PFE | Sell | PFIZER INC | $3,959,000 | +23.6% | 67,037 | -10.0% | 0.74% | +5.1% |
| NKE | Sell | NIKE INCcl b | $3,786,000 | +12.8% | 22,717 | -1.7% | 0.71% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,696,000 | +14.0% | 70,865 | +2.9% | 0.69% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,442,000 | +10.0% | 40,930 | -4.7% | 0.64% | -6.4% |
| TFC | Sell | TRUIST FINL CORP | $3,401,000 | -1.7% | 58,094 | -1.5% | 0.64% | -16.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,284,000 | +5.5% | 73,819 | +0.7% | 0.61% | -10.2% |
| V | Sell | VISA INC | $3,213,000 | -2.9% | 14,825 | -0.2% | 0.60% | -17.3% |
| SYY | Sell | SYSCO CORP | $3,167,000 | -2.1% | 40,318 | -2.1% | 0.59% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,098,000 | +4.1% | 21,677 | -3.6% | 0.58% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,803,000 | -1.3% | 32,568 | -1.5% | 0.52% | -16.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,707,000 | -3.4% | 148,653 | +27.5% | 0.51% | -17.9% |
| DDM | PROSHARES TR | $2,690,000 | +15.2% | 33,625 | 0.0% | 0.50% | -1.9% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,589,000 | -14.8% | 109,229 | -1.4% | 0.48% | -27.5% |
| CTXS | New | CITRIX SYS INC | $2,589,000 | – | 27,370 | +100.0% | 0.48% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,573,000 | +9.8% | 18,265 | -0.8% | 0.48% | -6.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,564,000 | -0.3% | 54,945 | -3.3% | 0.48% | -15.0% |
| New | TARGET CORP | $2,563,000 | – | 11,075 | +100.0% | 0.48% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $2,523,000 | +3.9% | 41,680 | 0.0% | 0.47% | -11.6% | |
| HD | Buy | HOME DEPOT INC | $2,435,000 | +27.2% | 5,867 | +0.6% | 0.46% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,416,000 | -2.4% | 46,494 | +1.4% | 0.45% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,396,000 | -2.1% | 49,937 | -5.3% | 0.45% | -16.7% |
| CAT | Buy | CATERPILLAR INC | $2,358,000 | +10.1% | 11,408 | +2.2% | 0.44% | -6.4% |
| PAYX | Buy | PAYCHEX INC | $2,301,000 | +21.6% | 16,856 | +0.2% | 0.43% | +3.4% |
| MS | Buy | MORGAN STANLEY | $2,193,000 | +2.1% | 22,342 | +1.3% | 0.41% | -13.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,169,000 | +5.1% | 46,380 | -2.1% | 0.41% | -10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,147,000 | +17.8% | 18,070 | +46.8% | 0.40% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,006,000 | +21.4% | 15,009 | +26.2% | 0.38% | +3.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,929,000 | -0.7% | 39,935 | +1.3% | 0.36% | -15.5% |
| SAP | Sell | SAP SEspon adr | $1,931,000 | +2.3% | 13,780 | -1.4% | 0.36% | -13.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,616,000 | +11.3% | 13,810 | -0.5% | 0.30% | -5.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,598,000 | +11.4% | 8,560 | +15.2% | 0.30% | -5.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,591,000 | – | 12,370 | +100.0% | 0.30% | – |
| GLW | Buy | CORNING INC | $1,592,000 | +3.0% | 42,770 | +0.9% | 0.30% | -12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,567,000 | -25.7% | 8,309 | +2.5% | 0.29% | -36.9% |
| XLNX | XILINX INC | $1,484,000 | +40.4% | 7,000 | 0.0% | 0.28% | +19.8% | |
| BB | Buy | BLACKBERRY LTD | $1,464,000 | +1.5% | 156,550 | +5.6% | 0.27% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $1,446,000 | +74.2% | 5,394 | +56.6% | 0.27% | +48.4% |
| LRCX | LAM RESEARCH CORP | $1,420,000 | +26.3% | 1,975 | 0.0% | 0.27% | +7.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,334,000 | +6.7% | 7,796 | +0.8% | 0.25% | -9.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,316,000 | – | 2,988 | +100.0% | 0.25% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,308,000 | +7.2% | 9,743 | -4.9% | 0.24% | -8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,294,000 | +3.8% | 19,447 | +20.7% | 0.24% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,295,000 | +24.6% | 9,000 | -10.9% | 0.24% | +6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,233,000 | -1.9% | 22,212 | -8.0% | 0.23% | -16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,196,000 | +11.6% | 11,402 | +3.8% | 0.22% | -5.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,191,000 | +8.7% | 35,574 | -3.5% | 0.22% | -7.5% |
| UWM | PROSHARES TR | $1,171,000 | +2.7% | 21,090 | 0.0% | 0.22% | -12.7% | |
| TWI | TITAN INTL INC ILL | $1,173,000 | +53.1% | 107,043 | 0.0% | 0.22% | +30.4% | |
| AMGN | Buy | AMGEN INC | $1,132,000 | +122.0% | 5,030 | +109.6% | 0.21% | +89.3% |
| GMED | GLOBUS MED INCcl a | $1,118,000 | -5.8% | 15,490 | 0.0% | 0.21% | -19.9% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,069,000 | -12.0% | 29,237 | -6.4% | 0.20% | -25.1% |
| SNPS | SYNOPSYS INC | $1,072,000 | +23.1% | 2,910 | 0.0% | 0.20% | +4.7% | |
| FFIV | Sell | F5 INC | $1,066,000 | +10.5% | 4,355 | -10.3% | 0.20% | -6.1% |
| BP | Sell | BP PLCsponsored adr | $1,062,000 | -10.3% | 39,878 | -8.0% | 0.20% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,058,000 | -10.7% | 35,320 | -11.7% | 0.20% | -23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,032,000 | -10.3% | 35,585 | -8.5% | 0.19% | -23.7% |
| FB | META PLATFORMS INCcl a | $997,000 | -0.9% | 2,964 | 0.0% | 0.19% | -15.8% | |
| TBBK | BANCORP INC DEL | $963,000 | -0.5% | 38,045 | 0.0% | 0.18% | -15.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $957,000 | +8.1% | 9,042 | 0.0% | 0.18% | -8.2% | |
| RY | Sell | ROYAL BK CDA | $951,000 | +2.1% | 8,961 | -4.3% | 0.18% | -13.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $943,000 | – | 25,840 | +100.0% | 0.18% | – |
| IYT | Sell | ISHARES TRus trsprtion | $874,000 | +10.2% | 3,161 | -3.1% | 0.16% | -6.3% |
| KR | Sell | KROGER CO | $863,000 | +6.3% | 19,075 | -5.0% | 0.16% | -9.6% |
| TENB | Sell | TENABLE HLDGS INC | $848,000 | -33.4% | 15,395 | -44.2% | 0.16% | -43.2% |
| CLX | New | CLOROX CO DEL | $846,000 | – | 4,850 | +100.0% | 0.16% | – |
| IEV | Sell | ISHARES TReurope etf | $842,000 | +2.3% | 15,486 | -1.9% | 0.16% | -13.3% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $771,000 | – | 14,157 | +100.0% | 0.14% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $749,000 | -2.2% | 35,650 | -13.2% | 0.14% | -16.7% |
| HPQ | New | HP INC | $725,000 | – | 19,238 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $726,000 | +15.4% | 4,179 | 0.0% | 0.14% | -1.4% | |
| VMW | Buy | VMWARE INC | $717,000 | +46.9% | 6,187 | +88.3% | 0.13% | +25.2% |
| IT | GARTNER INC | $699,000 | +10.1% | 2,090 | 0.0% | 0.13% | -6.4% | |
| CVX | Sell | CHEVRON CORP NEW | $692,000 | -14.5% | 5,899 | -26.0% | 0.13% | -27.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $678,000 | +153.0% | 7,275 | +92.7% | 0.13% | +115.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $674,000 | +5.8% | 5,604 | -1.8% | 0.13% | -10.0% |
| PCAR | Sell | PACCAR INC | $662,000 | +4.9% | 7,500 | -6.2% | 0.12% | -10.8% |
| UYG | Buy | PROSHARES TRultra fncls new | $665,000 | +7.6% | 9,830 | +0.8% | 0.12% | -8.8% |
| FTNT | FORTINET INC | $647,000 | +23.0% | 1,800 | 0.0% | 0.12% | +4.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $630,000 | – | 7,196 | +100.0% | 0.12% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $626,000 | +30.1% | 5,230 | -0.9% | 0.12% | +10.4% |
| TROW | PRICE T ROWE GROUP INC | $618,000 | -0.2% | 3,145 | 0.0% | 0.12% | -14.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $600,000 | +1.5% | 6,286 | 0.0% | 0.11% | -13.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $595,000 | +25.3% | 1,660 | 0.0% | 0.11% | +6.7% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $589,000 | -55.8% | 11,500 | -47.9% | 0.11% | -62.5% |
| NUE | NUCOR CORP | $574,000 | +16.0% | 5,025 | 0.0% | 0.11% | -1.8% | |
| INTU | INTUIT | $563,000 | +19.3% | 875 | 0.0% | 0.10% | +1.0% | |
| Sell | GENERAL ELECTRIC CO | $554,000 | -26.9% | 5,867 | -20.2% | 0.10% | -37.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $555,000 | – | 3,409 | +100.0% | 0.10% | – |
| SOR | New | SOURCE CAP INC | $529,000 | – | 12,234 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $532,000 | -2.6% | 1,390 | -3.8% | 0.10% | -17.5% |
| FLR | Sell | FLUOR CORP NEW | $505,000 | +43.1% | 20,385 | -7.7% | 0.09% | +20.5% |
| BA | BOEING CO | $505,000 | -8.5% | 2,509 | 0.0% | 0.09% | -22.3% | |
| HRL | HORMEL FOODS CORP | $500,000 | +19.0% | 10,250 | 0.0% | 0.09% | +2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $499,000 | +7.5% | 1,289 | 0.0% | 0.09% | -8.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $490,000 | +0.2% | 7,856 | -4.8% | 0.09% | -14.0% |
| CSX | Buy | CSX CORP | $481,000 | +43.2% | 12,786 | +13.3% | 0.09% | +21.6% |
| JPM | JPMORGAN CHASE & CO | $482,000 | -3.2% | 3,042 | 0.0% | 0.09% | -17.4% | |
| AME | AMETEK INC | $475,000 | +18.5% | 3,233 | 0.0% | 0.09% | +1.1% | |
| VIAC | New | VIACOMCBS INCcl b | $466,000 | – | 15,450 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $462,000 | +3.1% | 5,887 | -4.1% | 0.09% | -12.2% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $445,000 | +4.2% | 7,958 | 0.0% | 0.08% | -11.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $443,000 | -4.3% | 3,800 | -7.3% | 0.08% | -18.6% |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $438,000 | – | 14,000 | +100.0% | 0.08% | – |
| GPC | Sell | GENUINE PARTS CO | $440,000 | +8.1% | 3,135 | -6.7% | 0.08% | -7.9% |
| T | Sell | AT&T INC | $427,000 | -11.6% | 17,347 | -3.1% | 0.08% | -24.5% |
| JBHT | HUNT J B TRANS SVCS INC | $409,000 | +22.5% | 2,000 | 0.0% | 0.08% | +4.1% | |
| TBT | Sell | PROSHARES TR | $399,000 | -14.2% | 23,599 | -6.8% | 0.08% | -26.5% |
| MORN | MORNINGSTAR INC | $393,000 | +31.9% | 1,150 | 0.0% | 0.07% | +12.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $382,000 | -45.0% | 6,796 | +1.7% | 0.07% | -53.6% |
| IIVI | Sell | II-VI INC | $380,000 | +9.8% | 5,556 | -4.7% | 0.07% | -6.6% |
| MMM | Sell | 3M CO | $370,000 | +0.3% | 2,081 | -1.1% | 0.07% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | +36.3% | 1,130 | +24.2% | 0.06% | +14.5% |
| LEVI | LEVI STRAUSS & CO NEW | $339,000 | +2.1% | 13,550 | 0.0% | 0.06% | -13.7% | |
| LPX | LOUISIANA PAC CORP | $329,000 | +27.5% | 4,200 | 0.0% | 0.06% | +8.8% | |
| ON | New | ON SEMICONDUCTOR CORP | $333,000 | – | 4,900 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $328,000 | -5.2% | 4,780 | -14.3% | 0.06% | -19.7% |
| EXPO | EXPONENT INC | $327,000 | +3.2% | 2,800 | 0.0% | 0.06% | -12.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $321,000 | – | 2,480 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $313,000 | -17.0% | 4,081 | -18.7% | 0.06% | -28.9% |
| RBLX | New | ROBLOX CORPcl a | $309,000 | – | 3,000 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $310,000 | +11.5% | 4,544 | +12.4% | 0.06% | -4.9% |
| TWTR | New | TWITTER INC | $311,000 | – | 7,200 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $307,000 | +4.1% | 1,500 | +25.0% | 0.06% | -12.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $297,000 | +29.1% | 2,650 | +10.4% | 0.06% | +9.8% |
| FLEX | FLEX LTDord | $290,000 | +3.6% | 15,840 | 0.0% | 0.05% | -12.9% | |
| TLS | Sell | TELOS CORP MD | $284,000 | -46.2% | 18,390 | -1.1% | 0.05% | -54.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $282,000 | +12.8% | 17,872 | +1.8% | 0.05% | -3.6% |
| NTR | Sell | NUTRIEN LTD | $277,000 | -11.5% | 3,676 | -23.8% | 0.05% | -24.6% |
| CRM | SALESFORCE COM INC | $273,000 | -6.5% | 1,075 | 0.0% | 0.05% | -20.3% | |
| CINF | New | CINCINNATI FINL CORP | $267,000 | – | 2,342 | +100.0% | 0.05% | – |
| NATI | NATIONAL INSTRS CORP | $262,000 | +11.5% | 6,000 | 0.0% | 0.05% | -5.8% | |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -6.1% | 5,476 | -9.9% | 0.05% | -19.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $253,000 | -11.2% | 1,365 | -15.0% | 0.05% | -25.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $252,000 | +10.0% | 1,377 | +0.1% | 0.05% | -6.0% |
| GD | GENERAL DYNAMICS CORP | $250,000 | +6.4% | 1,200 | 0.0% | 0.05% | -9.6% | |
| ENB | Sell | ENBRIDGE INC | $246,000 | -14.0% | 6,292 | -12.5% | 0.05% | -27.0% |
| HOLX | HOLOGIC INC | $234,000 | +4.0% | 3,050 | 0.0% | 0.04% | -10.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $233,000 | +10.4% | 37,427 | -3.4% | 0.04% | -4.3% |
| CIEN | New | CIENA CORP | $231,000 | – | 3,000 | +100.0% | 0.04% | – |
| SMAR | SMARTSHEET INC | $232,000 | +12.6% | 3,000 | 0.0% | 0.04% | -4.4% | |
| PM | PHILIP MORRIS INTL INC | $231,000 | +0.4% | 2,431 | 0.0% | 0.04% | -15.7% | |
| ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 2,700 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $231,000 | – | 2,407 | +100.0% | 0.04% | – |
| HYG | ISHARES TRiboxx hi yd etf | $226,000 | -0.4% | 2,600 | 0.0% | 0.04% | -16.0% | |
| New | WOLFSPEED INC | $224,000 | – | 2,000 | +100.0% | 0.04% | – | |
| COP | CONOCOPHILLIPS | $222,000 | +6.7% | 3,071 | 0.0% | 0.04% | -8.7% | |
| ISRG | INTUITIVE SURGICAL INC | $216,000 | -63.8% | 600 | 0.0% | 0.04% | -69.5% | |
| TSLA | New | TESLA INC | $206,000 | – | 195 | +100.0% | 0.04% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $206,000 | -3.3% | 6,965 | -14.5% | 0.04% | -17.0% |
| DE | DEERE & CO | $206,000 | +2.5% | 600 | 0.0% | 0.04% | -11.4% | |
| ABT | New | ABBOTT LABS | $207,000 | – | 1,470 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $205,000 | – | 325 | +100.0% | 0.04% | – |
| SWZ | SWISS HELVETIA FD INC | $149,000 | +8.8% | 14,961 | 0.0% | 0.03% | -6.7% | |
| FNB | New | F N B CORP | $128,000 | – | 10,574 | +100.0% | 0.02% | – |
| HYLN | HYLIION HOLDINGS CORP | $103,000 | -26.4% | 16,610 | 0.0% | 0.02% | -38.7% | |
| DAKT | Sell | DAKTRONICS INC | $102,000 | -24.4% | 20,251 | -18.8% | 0.02% | -36.7% |
| RIG | Sell | TRANSOCEAN LTD | $84,000 | -30.6% | 30,550 | -4.4% | 0.02% | -40.7% |
| CRON | New | CRONOS GROUP INC | $40,000 | – | 10,200 | +100.0% | 0.01% | – |
| WISH | Buy | CONTEXTLOGIC INC | $32,000 | -41.8% | 10,130 | +1.3% | 0.01% | -50.0% |
| DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $30,000 | -6.2% | 11,125 | 0.0% | 0.01% | -14.3% | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -193 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -114 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -350 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -302 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -125 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -451 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -268 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -222 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -266 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -392 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -116 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -147 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -332 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -370 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -612 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3,732 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -687 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -947 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -825 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -267 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,508 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -649 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,100 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,940 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,165 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-25 |
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.