$481 Million is the total value of Capital Investment Counsel, Inc's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $87,151,000 | -19.1% | 499,118 | -17.7% | 18.13% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,940,000 | -7.8% | 67,622 | -9.1% | 8.10% | +2.6% |
| WMT | Sell | WALMART INC | $17,793,000 | -3.0% | 119,482 | -5.8% | 3.70% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $17,019,000 | -15.9% | 62,372 | -9.3% | 3.54% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $16,753,000 | -9.9% | 5,139 | -7.9% | 3.48% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $16,590,000 | -13.2% | 53,811 | -5.3% | 3.45% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $13,604,000 | -13.8% | 243,966 | -2.0% | 2.83% | -4.1% |
| FDX | Buy | FEDEX CORP | $9,973,000 | -9.3% | 43,101 | +1.3% | 2.08% | +0.9% |
| LOW | Sell | LOWES COS INC | $8,782,000 | -24.3% | 43,434 | -3.3% | 1.83% | -15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,630,000 | -24.8% | 18,942 | -6.4% | 1.80% | -16.4% |
| KO | Sell | COCA COLA CO | $8,598,000 | -5.4% | 138,679 | -9.7% | 1.79% | +5.2% |
| AMAT | Sell | APPLIED MATLS INC | $8,370,000 | -28.5% | 63,504 | -14.7% | 1.74% | -20.5% |
| INTC | Buy | INTEL CORP | $7,168,000 | +12.0% | 144,631 | +16.4% | 1.49% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,782,000 | +30.6% | 82,115 | -3.2% | 1.41% | +45.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,393,000 | -28.1% | 2,289 | -25.5% | 1.33% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,341,000 | -2.9% | 29,567 | -3.0% | 1.32% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $6,217,000 | -19.3% | 40,681 | -3.4% | 1.29% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $5,538,000 | -2.3% | 40,373 | +10.3% | 1.15% | +8.7% |
| SSO | Buy | PROSHARES TR | $5,380,000 | -10.4% | 82,000 | +100.0% | 1.12% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,268,000 | -5.4% | 34,476 | +1.2% | 1.10% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,140,000 | +24.1% | 11,645 | -0.0% | 1.07% | +38.1% |
| ORCL | Buy | ORACLE CORP | $4,788,000 | +7.3% | 57,881 | +13.2% | 1.00% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,997,000 | -16.2% | 17,565 | -9.2% | 0.83% | -6.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,962,000 | +149.0% | 33,368 | +169.7% | 0.82% | +176.5% |
| SAP | Buy | SAP SEspon adr | $3,843,000 | +99.0% | 34,630 | +151.3% | 0.80% | +121.3% |
| HP | Sell | HELMERICH & PAYNE INC | $3,682,000 | +42.2% | 86,062 | -21.2% | 0.77% | +58.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,571,000 | +64.6% | 90,740 | +95.6% | 0.74% | +83.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,535,000 | -11.0% | 1,271 | -7.3% | 0.74% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,448,000 | -6.7% | 77,010 | +8.7% | 0.72% | +3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,438,000 | -0.1% | 40,782 | -0.4% | 0.72% | +11.0% |
| TER | Sell | TERADYNE INC | $3,420,000 | -32.1% | 28,928 | -6.1% | 0.71% | -24.6% |
| PFE | Sell | PFIZER INC | $3,398,000 | -14.2% | 65,637 | -2.1% | 0.71% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,333,000 | +1.5% | 80,867 | +9.5% | 0.69% | +12.9% |
| TFC | Buy | TRUIST FINL CORP | $3,304,000 | -2.9% | 58,278 | +0.3% | 0.69% | +8.0% |
| V | VISA INC | $3,288,000 | +2.3% | 14,825 | 0.0% | 0.68% | +13.8% | |
| SYY | Sell | SYSCO CORP | $3,204,000 | +1.2% | 39,243 | -2.7% | 0.67% | +12.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,104,000 | -27.1% | 23,293 | -15.2% | 0.65% | -18.9% |
| NKE | Sell | NIKE INCcl b | $2,990,000 | -21.0% | 22,217 | -2.2% | 0.62% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,921,000 | +4.2% | 29,486 | -9.5% | 0.61% | +16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,808,000 | +30.8% | 25,813 | +42.9% | 0.58% | +45.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,651,000 | -14.4% | 21,527 | -0.7% | 0.55% | -4.8% |
| DDM | PROSHARES TR | $2,442,000 | -9.2% | 33,625 | 0.0% | 0.51% | +1.0% | |
| CAT | Sell | CATERPILLAR INC | $2,419,000 | +2.6% | 10,858 | -4.8% | 0.50% | +14.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,413,000 | -6.2% | 17,615 | -3.6% | 0.50% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,290,000 | -5.2% | 44,957 | -3.3% | 0.48% | +5.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,262,000 | -10.3% | 40,380 | -3.1% | 0.47% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,262,000 | +12.8% | 17,399 | +15.9% | 0.47% | +25.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,209,000 | -18.4% | 160,880 | +8.2% | 0.46% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $2,156,000 | -6.3% | 15,796 | -6.3% | 0.45% | +4.4% |
| TGT | New | TARGET CORP | $2,138,000 | – | 10,075 | +100.0% | 0.44% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,125,000 | -17.1% | 51,645 | -6.0% | 0.44% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,980,000 | +52.9% | 18,109 | +101.2% | 0.41% | +70.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,940,000 | -19.0% | 40,037 | -19.8% | 0.40% | -9.8% |
| MS | Sell | MORGAN STANLEY | $1,854,000 | -15.5% | 21,218 | -5.0% | 0.39% | -5.9% |
| HD | Buy | HOME DEPOT INC | $1,765,000 | -27.5% | 5,895 | +0.5% | 0.37% | -19.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,763,000 | -8.6% | 38,470 | -3.7% | 0.37% | +1.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,721,000 | +7.7% | 8,630 | +0.8% | 0.36% | +19.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,586,000 | -1.9% | 13,285 | -3.8% | 0.33% | +9.3% |
| TWI | Sell | TITAN INTL INC ILL | $1,532,000 | +30.6% | 104,000 | -2.8% | 0.32% | +45.7% |
| GLW | Sell | CORNING INC | $1,473,000 | -7.5% | 39,920 | -6.7% | 0.31% | +2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,449,000 | +17.5% | 18,962 | -14.6% | 0.30% | +30.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,446,000 | +11.7% | 18,047 | -7.2% | 0.30% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,383,000 | +3.7% | 7,806 | +0.1% | 0.29% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $1,314,000 | -9.1% | 5,314 | -1.5% | 0.27% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,283,000 | +21.3% | 31,049 | -12.1% | 0.27% | +34.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,274,000 | +27.8% | 5,729 | +93.3% | 0.26% | +42.5% |
| AMGN | Buy | AMGEN INC | $1,253,000 | +10.7% | 5,180 | +3.0% | 0.26% | +23.1% |
| TBBK | Buy | BANCORP INC DEL | $1,226,000 | +27.3% | 43,279 | +13.8% | 0.26% | +41.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,217,000 | +1.8% | 10,902 | -4.4% | 0.25% | +12.9% |
| BP | Buy | BP PLCsponsored adr | $1,174,000 | +10.5% | 39,918 | +0.1% | 0.24% | +22.6% |
| BB | Sell | BLACKBERRY LTD | $1,161,000 | -20.7% | 155,590 | -0.6% | 0.24% | -11.7% |
| MLM | MARTIN MARIETTA MATLS INC | $1,150,000 | -12.6% | 2,988 | 0.0% | 0.24% | -2.8% | |
| KR | KROGER CO | $1,094,000 | +26.8% | 19,075 | 0.0% | 0.23% | +41.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,067,000 | -18.4% | 10,343 | +6.2% | 0.22% | -9.4% |
| LRCX | LAM RESEARCH CORP | $1,062,000 | -25.2% | 1,975 | 0.0% | 0.22% | -16.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,042,000 | -33.5% | 9,009 | +8.4% | 0.22% | -25.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,020,000 | +65.0% | 6,745 | +114.5% | 0.21% | +82.8% |
| GMED | Sell | GLOBUS MED INCcl a | $1,010,000 | -9.7% | 13,690 | -11.6% | 0.21% | +0.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,001,000 | +6.2% | 35,095 | +35.8% | 0.21% | +18.2% |
| UWM | PROSHARES TR | $979,000 | -16.4% | 21,090 | 0.0% | 0.20% | -6.8% | |
| RY | Sell | ROYAL BK CDA | $977,000 | +2.7% | 8,861 | -1.1% | 0.20% | +14.0% |
| SNPS | SYNOPSYS INC | $970,000 | -9.5% | 2,910 | 0.0% | 0.20% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $944,000 | +36.4% | 5,799 | -1.7% | 0.20% | +51.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $915,000 | -23.2% | 32,774 | -7.9% | 0.19% | -14.8% |
| FFIV | F5 INC | $910,000 | -14.6% | 4,355 | 0.0% | 0.19% | -5.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $888,000 | -16.9% | 27,787 | -5.0% | 0.18% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $867,000 | -9.4% | 8,417 | -6.9% | 0.18% | +0.6% |
| IYT | ISHARES TRus trsprtion | $853,000 | -2.4% | 3,161 | 0.0% | 0.18% | +8.6% | |
| UL | New | UNILEVER PLCspon adr new | $815,000 | – | 17,882 | +100.0% | 0.17% | – |
| IEV | Sell | ISHARES TReurope etf | $759,000 | -9.9% | 15,111 | -2.4% | 0.16% | +0.6% |
| NUE | NUCOR CORP | $747,000 | +30.1% | 5,025 | 0.0% | 0.16% | +44.9% | |
| TENB | Sell | TENABLE HLDGS INC | $744,000 | -12.3% | 12,879 | -16.3% | 0.16% | -2.5% |
| PEP | PEPSICO INC | $699,000 | -3.7% | 4,179 | 0.0% | 0.14% | +6.6% | |
| HPQ | Sell | HP INC | $666,000 | -8.1% | 18,355 | -4.6% | 0.14% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $666,000 | +33.5% | 1,489 | +15.5% | 0.14% | +49.5% |
| CLX | Sell | CLOROX CO DEL | $660,000 | -22.0% | 4,750 | -2.1% | 0.14% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $653,000 | -74.8% | 6,475 | -76.3% | 0.14% | -71.9% |
| IT | GARTNER INC | $622,000 | -11.0% | 2,090 | 0.0% | 0.13% | -1.5% | |
| FTNT | FORTINET INC | $615,000 | -4.9% | 1,800 | 0.0% | 0.13% | +5.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $614,000 | -1.9% | 5,220 | -0.2% | 0.13% | +9.4% |
| UYG | Sell | PROSHARES TRultra fncls new | $608,000 | -8.6% | 9,630 | -2.0% | 0.13% | +1.6% |
| PCAR | Sell | PACCAR INC | $590,000 | -10.9% | 6,700 | -10.7% | 0.12% | -0.8% |
| VIAC | PARAMOUNT GLOBAL | $584,000 | +25.3% | 15,450 | 0.0% | 0.12% | +39.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $579,000 | -3.5% | 6,286 | 0.0% | 0.12% | +7.1% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $564,000 | -26.8% | 7,857 | -44.5% | 0.12% | -18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $563,000 | +14.9% | 7,706 | -1.9% | 0.12% | +27.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $538,000 | -3.1% | 3,409 | 0.0% | 0.11% | +7.7% | |
| HRL | HORMEL FOODS CORP | $528,000 | +5.6% | 10,250 | 0.0% | 0.11% | +17.0% | |
| BA | Buy | BOEING CO | $522,000 | +3.4% | 2,725 | +8.6% | 0.11% | +16.0% |
| VMW | Sell | VMWARE INC | $525,000 | -26.8% | 4,611 | -25.5% | 0.11% | -18.7% |
| FLR | Sell | FLUOR CORP NEW | $515,000 | +2.0% | 17,935 | -12.0% | 0.11% | +13.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $512,000 | +15.6% | 3,700 | -2.6% | 0.11% | +28.9% |
| CL | New | COLGATE PALMOLIVE CO | $508,000 | – | 6,700 | +100.0% | 0.11% | – |
| SOR | Sell | SOURCE CAP INC | $509,000 | -3.8% | 12,124 | -0.9% | 0.11% | +7.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $496,000 | -16.6% | 1,660 | 0.0% | 0.10% | -7.2% | |
| TSLA | Buy | TESLA INC | $491,000 | +138.3% | 456 | +133.8% | 0.10% | +161.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $481,000 | -29.1% | 6,175 | -15.1% | 0.10% | -21.3% |
| TBT | Sell | PROSHARES TR | $448,000 | +12.3% | 21,874 | -7.3% | 0.09% | +24.0% |
| Sell | GENERAL ELECTRIC CO | $449,000 | -19.0% | 4,908 | -16.3% | 0.09% | -10.6% | |
| GPC | Buy | GENUINE PARTS CO | $442,000 | +0.5% | 3,510 | +12.0% | 0.09% | +12.2% |
| AME | AMETEK INC | $431,000 | -9.3% | 3,233 | 0.0% | 0.09% | +1.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $431,000 | -19.0% | 1,305 | -6.1% | 0.09% | -9.1% |
| CSX | Sell | CSX CORP | $423,000 | -12.1% | 11,286 | -11.7% | 0.09% | -2.2% |
| INTU | INTUIT | $421,000 | -25.2% | 875 | 0.0% | 0.09% | -16.2% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $420,000 | -5.6% | 7,758 | -2.5% | 0.09% | +4.8% |
| JBHT | HUNT J B TRANS SVCS INC | $402,000 | -1.7% | 2,000 | 0.0% | 0.08% | +10.5% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $401,000 | -31.9% | 9,325 | -18.9% | 0.08% | -24.5% |
| T | Sell | AT&T INC | $398,000 | -6.8% | 16,847 | -2.9% | 0.08% | +3.8% |
| IIVI | Sell | II-VI INC | $395,000 | +3.9% | 5,449 | -1.9% | 0.08% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $387,000 | -19.7% | 2,842 | -6.6% | 0.08% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | +12.7% | 1,080 | -4.4% | 0.08% | +25.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $365,000 | -45.8% | 3,504 | -37.5% | 0.08% | -39.7% |
| MRK | MERCK & CO INC | $335,000 | +7.0% | 4,081 | 0.0% | 0.07% | +18.6% | |
| D | Sell | DOMINION ENERGY INC | $338,000 | -26.8% | 3,977 | -32.4% | 0.07% | -18.6% |
| SO | Sell | SOUTHERN CO | $332,000 | +1.2% | 4,580 | -4.2% | 0.07% | +13.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $318,000 | +3.6% | 1,400 | -6.7% | 0.07% | +15.8% |
| CINF | CINCINNATI FINL CORP | $318,000 | +19.1% | 2,342 | 0.0% | 0.07% | +32.0% | |
| MORN | MORNINGSTAR INC | $314,000 | -20.1% | 1,150 | 0.0% | 0.06% | -12.2% | |
| COP | CONOCOPHILLIPS | $307,000 | +38.3% | 3,071 | 0.0% | 0.06% | +52.4% | |
| EXPO | EXPONENT INC | $303,000 | -7.3% | 2,800 | 0.0% | 0.06% | +3.3% | |
| MMM | Sell | 3M CO | $302,000 | -18.4% | 2,031 | -2.4% | 0.06% | -8.7% |
| MDT | New | MEDTRONIC PLC | $296,000 | – | 2,665 | +100.0% | 0.06% | – |
| NVO | NOVO-NORDISK A Sadr | $294,000 | -1.0% | 2,650 | 0.0% | 0.06% | +8.9% | |
| FLEX | FLEX LTDord | $294,000 | +1.4% | 15,840 | 0.0% | 0.06% | +13.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $292,000 | -9.0% | 2,480 | 0.0% | 0.06% | +1.7% | |
| ENB | Buy | ENBRIDGE INC | $291,000 | +18.3% | 6,310 | +0.3% | 0.06% | +32.6% |
| DVY | New | ISHARES TRselect divid etf | $289,000 | – | 2,258 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP | $289,000 | +15.6% | 1,200 | 0.0% | 0.06% | +27.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $284,000 | +0.7% | 16,991 | -4.9% | 0.06% | +11.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $264,000 | -14.8% | 4,044 | -11.0% | 0.06% | -5.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $262,000 | -22.7% | 13,250 | -2.2% | 0.06% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | +1.9% | 5,076 | -7.3% | 0.06% | +12.2% |
| LPX | LOUISIANA PAC CORP | $261,000 | -20.7% | 4,200 | 0.0% | 0.05% | -12.9% | |
| ED | CONSOLIDATED EDISON INC | $256,000 | +11.3% | 2,700 | 0.0% | 0.05% | +23.3% | |
| DE | DEERE & CO | $249,000 | +20.9% | 600 | 0.0% | 0.05% | +33.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $244,000 | +19.0% | 350 | +7.7% | 0.05% | +34.2% |
| HOLX | Buy | HOLOGIC INC | $243,000 | +3.8% | 3,160 | +3.6% | 0.05% | +15.9% |
| ABT | Buy | ABBOTT LABS | $236,000 | +14.0% | 1,995 | +35.7% | 0.05% | +25.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $235,000 | -10.3% | 5,800 | -3.3% | 0.05% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $228,000 | -1.3% | 2,431 | 0.0% | 0.05% | +9.3% | |
| WOLFSPEED INC | $228,000 | +1.8% | 2,000 | 0.0% | 0.05% | +11.9% | ||
| CRM | SALESFORCE COM INC | $228,000 | -16.5% | 1,075 | 0.0% | 0.05% | -7.8% | |
| IWR | New | ISHARES TRrus mid cap etf | $226,000 | – | 2,902 | +100.0% | 0.05% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $227,000 | -48.2% | 10,000 | -28.6% | 0.05% | -42.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $219,000 | -78.8% | 3,865 | -89.1% | 0.05% | -76.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $214,000 | -15.4% | 1,190 | -12.8% | 0.04% | -4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $210,000 | -16.7% | 1,352 | -1.8% | 0.04% | -6.4% |
| ABBV | New | ABBVIE INC | $206,000 | – | 1,272 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,050 | +100.0% | 0.04% | – |
| NTR | Sell | NUTRIEN LTD | $204,000 | -26.4% | 1,976 | -46.2% | 0.04% | -19.2% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $201,000 | – | 9,800 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $196,000 | – | 3,700 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $185,000 | -18.1% | 2,250 | -13.5% | 0.04% | -9.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $174,000 | -25.3% | 31,877 | -14.8% | 0.04% | -18.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $152,000 | – | 549 | +100.0% | 0.03% | – |
| SWZ | SWISS HELVETIA FD INC | $138,000 | -7.4% | 14,961 | 0.0% | 0.03% | +3.6% | |
| RIG | TRANSOCEAN LTD | $140,000 | +66.7% | 30,550 | 0.0% | 0.03% | +81.2% | |
| TLS | Sell | TELOS CORP MD | $134,000 | -52.8% | 13,490 | -26.6% | 0.03% | -47.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $121,000 | – | 820 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $121,000 | – | 267 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $104,000 | – | 250 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $99,000 | – | 482 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $93,000 | – | 856 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $88,000 | – | 800 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $83,000 | – | 825 | +100.0% | 0.02% | – |
| DAKT | Sell | DAKTRONICS INC | $73,000 | -28.4% | 18,951 | -6.4% | 0.02% | -21.1% |
| EFA | New | ISHARES TRmsci eafe etf | $70,000 | – | 947 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $47,000 | – | 612 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $41,000 | – | 142 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $40,000 | – | 370 | +100.0% | 0.01% | – |
| CRON | CRONOS GROUP INC | $40,000 | 0.0% | 10,200 | 0.0% | 0.01% | +14.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $36,000 | – | 332 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $31,000 | – | 116 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $29,000 | – | 750 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $29,000 | – | 266 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $30,000 | – | 392 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $27,000 | – | 268 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $24,000 | – | 451 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,000 | – | 302 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $20,000 | – | 125 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $17,000 | – | 345 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,000 | – | 497 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | – | 193 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LONDON BRHgold double shor | $0 | – | -11,125 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,130 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -16,610 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,574 | -100.0% | -0.02% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -6,965 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,407 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,900 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,796 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,196 | -100.0% | -0.12% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -35,650 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,000 | -100.0% | -0.28% | – |
| Exit | TARGET CORP | $0 | – | -11,075 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.