$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 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $9,973,000 | -9.3% | 43,101 | +1.3% | 2.08% | +0.9% |
| INTC | Buy | INTEL CORP | $7,168,000 | +12.0% | 144,631 | +16.4% | 1.49% | +24.6% |
| 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% |
| ORCL | Buy | ORACLE CORP | $4,788,000 | +7.3% | 57,881 | +13.2% | 1.00% | +19.4% |
| 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% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,571,000 | +64.6% | 90,740 | +95.6% | 0.74% | +83.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,448,000 | -6.7% | 77,010 | +8.7% | 0.72% | +3.8% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,808,000 | +30.8% | 25,813 | +42.9% | 0.58% | +45.3% |
| 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% |
| TGT | New | TARGET CORP | $2,138,000 | – | 10,075 | +100.0% | 0.44% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,980,000 | +52.9% | 18,109 | +101.2% | 0.41% | +70.2% |
| HD | Buy | HOME DEPOT INC | $1,765,000 | -27.5% | 5,895 | +0.5% | 0.37% | -19.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,721,000 | +7.7% | 8,630 | +0.8% | 0.36% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,383,000 | +3.7% | 7,806 | +0.1% | 0.29% | +15.7% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $1,174,000 | +10.5% | 39,918 | +0.1% | 0.24% | +22.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,067,000 | -18.4% | 10,343 | +6.2% | 0.22% | -9.4% |
| 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% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,001,000 | +6.2% | 35,095 | +35.8% | 0.21% | +18.2% |
| UL | New | UNILEVER PLCspon adr new | $815,000 | – | 17,882 | +100.0% | 0.17% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $666,000 | +33.5% | 1,489 | +15.5% | 0.14% | +49.5% |
| BA | Buy | BOEING CO | $522,000 | +3.4% | 2,725 | +8.6% | 0.11% | +16.0% |
| CL | New | COLGATE PALMOLIVE CO | $508,000 | – | 6,700 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $491,000 | +138.3% | 456 | +133.8% | 0.10% | +161.5% |
| GPC | Buy | GENUINE PARTS CO | $442,000 | +0.5% | 3,510 | +12.0% | 0.09% | +12.2% |
| MDT | New | MEDTRONIC PLC | $296,000 | – | 2,665 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| IWR | New | ISHARES TRrus mid cap etf | $226,000 | – | 2,902 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $152,000 | – | 549 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.