$401 Million is the total value of Capital Investment Counsel, Inc's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $3,682,000 | -31.6% | 82,000 | 0.0% | 0.92% | -17.9% | |
| V | VISA INC | $2,919,000 | -11.2% | 14,825 | 0.0% | 0.73% | +6.4% | |
| DDM | PROSHARES TR | $1,904,000 | -22.0% | 33,625 | 0.0% | 0.48% | -6.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,729,000 | -23.6% | 40,380 | 0.0% | 0.43% | -8.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,405,000 | -2.8% | 18,047 | 0.0% | 0.35% | +16.3% | |
| MCD | MCDONALDS CORP | $1,312,000 | -0.2% | 5,314 | 0.0% | 0.33% | +19.8% | |
| BP | BP PLCsponsored adr | $1,132,000 | -3.6% | 39,918 | 0.0% | 0.28% | +15.6% | |
| KR | KROGER CO | $903,000 | -17.5% | 19,075 | 0.0% | 0.22% | -1.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $894,000 | -22.3% | 2,988 | 0.0% | 0.22% | -6.7% | |
| SNPS | SYNOPSYS INC | $884,000 | -8.9% | 2,910 | 0.0% | 0.22% | +9.4% | |
| GMED | GLOBUS MED INCcl a | $769,000 | -23.9% | 13,690 | 0.0% | 0.19% | -8.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $735,000 | -15.2% | 8,417 | 0.0% | 0.18% | +1.7% | |
| IYT | ISHARES TRus trsprtion | $673,000 | -21.1% | 3,161 | 0.0% | 0.17% | -5.1% | |
| CLX | CLOROX CO DEL | $670,000 | +1.5% | 4,750 | 0.0% | 0.17% | +21.9% | |
| FFIV | F5 INC | $666,000 | -26.8% | 4,355 | 0.0% | 0.17% | -12.2% | |
| UWM | PROSHARES TR | $651,000 | -33.5% | 21,090 | 0.0% | 0.16% | -20.6% | |
| CL | COLGATE PALMOLIVE CO | $537,000 | +5.7% | 6,700 | 0.0% | 0.13% | +26.4% | |
| NUE | NUCOR CORP | $525,000 | -29.7% | 5,025 | 0.0% | 0.13% | -15.5% | |
| IT | GARTNER INC | $505,000 | -18.8% | 2,090 | 0.0% | 0.13% | -2.3% | |
| HRL | HORMEL FOODS CORP | $485,000 | -8.1% | 10,250 | 0.0% | 0.12% | +10.0% | |
| GPC | GENUINE PARTS CO | $467,000 | +5.7% | 3,510 | 0.0% | 0.12% | +26.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $455,000 | -21.4% | 6,286 | 0.0% | 0.11% | -5.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $458,000 | -14.9% | 3,409 | 0.0% | 0.11% | +1.8% | |
| SOR | SOURCE CAP INC | $453,000 | -11.0% | 12,124 | 0.0% | 0.11% | +6.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $431,000 | -29.8% | 5,220 | 0.0% | 0.11% | -15.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $425,000 | -14.3% | 1,660 | 0.0% | 0.11% | +2.9% | |
| UYG | PROSHARES TRultra fncls new | $416,000 | -31.6% | 9,630 | 0.0% | 0.10% | -17.5% | |
| MRK | MERCK & CO INC | $372,000 | +11.0% | 4,081 | 0.0% | 0.09% | +32.9% | |
| AME | AMETEK INC | $355,000 | -17.6% | 3,233 | 0.0% | 0.09% | -1.1% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $346,000 | -17.6% | 7,758 | 0.0% | 0.09% | -1.1% | |
| SO | SOUTHERN CO | $327,000 | -1.5% | 4,580 | 0.0% | 0.08% | +18.8% | |
| CSX | CSX CORP | $328,000 | -22.5% | 11,286 | 0.0% | 0.08% | -6.8% | |
| D | DOMINION ENERGY INC | $317,000 | -6.2% | 3,977 | 0.0% | 0.08% | +12.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $315,000 | -21.6% | 2,000 | 0.0% | 0.08% | -6.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | -21.6% | 3,504 | 0.0% | 0.07% | -6.6% | |
| CINF | CINCINNATI FINL CORP | $279,000 | -12.3% | 2,342 | 0.0% | 0.07% | +6.1% | |
| MORN | MORNINGSTAR INC | $278,000 | -11.5% | 1,150 | 0.0% | 0.07% | +6.2% | |
| IIVI | II-VI INC | $278,000 | -29.6% | 5,449 | 0.0% | 0.07% | -15.9% | |
| ENB | ENBRIDGE INC | $266,000 | -8.6% | 6,310 | 0.0% | 0.07% | +8.2% | |
| GD | GENERAL DYNAMICS CORP | $266,000 | -8.0% | 1,200 | 0.0% | 0.07% | +10.0% | |
| EXPO | EXPONENT INC | $256,000 | -15.5% | 2,800 | 0.0% | 0.06% | +1.6% | |
| PM | PHILIP MORRIS INTL INC | $240,000 | +5.3% | 2,431 | 0.0% | 0.06% | +27.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $236,000 | -25.8% | 1,400 | 0.0% | 0.06% | -10.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $236,000 | -19.2% | 2,480 | 0.0% | 0.06% | -3.3% | |
| LPX | LOUISIANA PAC CORP | $220,000 | -15.7% | 4,200 | 0.0% | 0.06% | +1.9% | |
| LEVI | LEVI STRAUSS & CO NEW | $216,000 | -17.6% | 13,250 | 0.0% | 0.05% | -1.8% | |
| MO | ALTRIA GROUP INC | $212,000 | -20.0% | 5,076 | 0.0% | 0.05% | -3.6% | |
| MCHI | ISHARES TRmsci china etf | $206,000 | +5.1% | 3,700 | 0.0% | 0.05% | +24.4% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $183,000 | -19.4% | 10,000 | 0.0% | 0.05% | -2.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $166,000 | -10.3% | 2,250 | 0.0% | 0.04% | +7.9% | |
| SWZ | SWISS HELVETIA FD INC | $118,000 | -14.5% | 14,961 | 0.0% | 0.03% | 0.0% | |
| TLS | TELOS CORP MD | $109,000 | -18.7% | 13,490 | 0.0% | 0.03% | -3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $108,000 | -10.7% | 820 | 0.0% | 0.03% | +8.0% | |
| RIG | TRANSOCEAN LTD | $102,000 | -27.1% | 30,550 | 0.0% | 0.02% | -13.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $69,000 | -16.9% | 825 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $59,000 | -15.7% | 947 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $37,000 | -21.3% | 612 | 0.0% | 0.01% | -10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $32,000 | -22.0% | 142 | 0.0% | 0.01% | -11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $31,000 | -13.9% | 332 | 0.0% | 0.01% | +14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $25,000 | -16.7% | 392 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $26,000 | -16.1% | 116 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $24,000 | -17.2% | 750 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $25,000 | -13.8% | 266 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $20,000 | -16.7% | 451 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $16,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,000 | -10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | -17.6% | 100 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | +50.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -28.6% | 193 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.