$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,474,000 | -1.5% | 20,235 | 0.0% | 2.15% | -16.2% | |
| SSO | PROSHARES TR | $6,003,000 | +22.2% | 41,010 | 0.0% | 1.12% | +4.0% | |
| TER | TERADYNE INC | $5,040,000 | +49.8% | 30,818 | 0.0% | 0.94% | +27.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,972,000 | +8.4% | 1,371 | 0.0% | 0.74% | -7.8% | |
| DDM | PROSHARES TR | $2,690,000 | +15.2% | 33,625 | 0.0% | 0.50% | -1.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,523,000 | +3.9% | 41,680 | 0.0% | 0.47% | -11.6% | |
| XLNX | XILINX INC | $1,484,000 | +40.4% | 7,000 | 0.0% | 0.28% | +19.8% | |
| LRCX | LAM RESEARCH CORP | $1,420,000 | +26.3% | 1,975 | 0.0% | 0.27% | +7.7% | |
| 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% | |
| GMED | GLOBUS MED INCcl a | $1,118,000 | -5.8% | 15,490 | 0.0% | 0.21% | -19.9% | |
| SNPS | SYNOPSYS INC | $1,072,000 | +23.1% | 2,910 | 0.0% | 0.20% | +4.7% | |
| 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% | |
| PEP | PEPSICO INC | $726,000 | +15.4% | 4,179 | 0.0% | 0.14% | -1.4% | |
| IT | GARTNER INC | $699,000 | +10.1% | 2,090 | 0.0% | 0.13% | -6.4% | |
| FTNT | FORTINET INC | $647,000 | +23.0% | 1,800 | 0.0% | 0.12% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $445,000 | +4.2% | 7,958 | 0.0% | 0.08% | -11.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $409,000 | +22.5% | 2,000 | 0.0% | 0.08% | +4.1% | |
| MORN | MORNINGSTAR INC | $393,000 | +31.9% | 1,150 | 0.0% | 0.07% | +12.1% | |
| 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% | |
| EXPO | EXPONENT INC | $327,000 | +3.2% | 2,800 | 0.0% | 0.06% | -12.9% | |
| FLEX | FLEX LTDord | $290,000 | +3.6% | 15,840 | 0.0% | 0.05% | -12.9% | |
| CRM | SALESFORCE COM INC | $273,000 | -6.5% | 1,075 | 0.0% | 0.05% | -20.3% | |
| NATI | NATIONAL INSTRS CORP | $262,000 | +11.5% | 6,000 | 0.0% | 0.05% | -5.8% | |
| GD | GENERAL DYNAMICS CORP | $250,000 | +6.4% | 1,200 | 0.0% | 0.05% | -9.6% | |
| HOLX | HOLOGIC INC | $234,000 | +4.0% | 3,050 | 0.0% | 0.04% | -10.2% | |
| 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% | |
| HYG | ISHARES TRiboxx hi yd etf | $226,000 | -0.4% | 2,600 | 0.0% | 0.04% | -16.0% | |
| 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% | |
| DE | DEERE & CO | $206,000 | +2.5% | 600 | 0.0% | 0.04% | -11.4% | |
| SWZ | SWISS HELVETIA FD INC | $149,000 | +8.8% | 14,961 | 0.0% | 0.03% | -6.7% | |
| HYLN | HYLIION HOLDINGS CORP | $103,000 | -26.4% | 16,610 | 0.0% | 0.02% | -38.7% | |
| DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $30,000 | -6.2% | 11,125 | 0.0% | 0.01% | -14.3% |
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 | 2024-05-01 |
| 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.