$344 Million is the total value of Capital Investment Counsel, Inc's 155 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,792,000 | -16.0% | 418,177 | -16.9% | 16.81% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,387,000 | -11.0% | 60,107 | -9.7% | 8.26% | +3.8% |
| WMT | Sell | WALMART INC | $14,086,000 | -1.0% | 108,601 | -7.2% | 4.10% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $12,275,000 | -11.1% | 52,706 | -2.0% | 3.57% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $10,973,000 | -0.6% | 97,104 | -6.5% | 3.19% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $8,431,000 | -19.1% | 210,770 | -13.7% | 2.45% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,555,000 | -4.3% | 78,578 | +2077.9% | 2.20% | +11.6% |
| LOW | Sell | LOWES COS INC | $7,502,000 | -1.2% | 39,946 | -8.1% | 2.18% | +15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,645,000 | -30.0% | 54,739 | -12.6% | 1.93% | -18.4% |
| KO | Sell | COCA COLA CO | $6,628,000 | -22.1% | 118,312 | -12.5% | 1.93% | -9.1% |
| FDX | Sell | FEDEX CORP | $6,398,000 | -35.3% | 43,090 | -1.1% | 1.86% | -24.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,287,000 | -10.7% | 72,010 | -12.4% | 1.83% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,858,000 | -16.2% | 21,285 | +11.5% | 1.70% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $5,829,000 | -10.6% | 51,590 | +1.1% | 1.70% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,267,000 | -9.2% | 64,286 | +0.8% | 1.53% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,530,000 | -16.0% | 28,043 | -5.1% | 1.32% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,357,000 | -14.2% | 11,280 | -4.5% | 1.27% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $4,330,000 | -1.3% | 45,901 | -1.3% | 1.26% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,207,000 | -15.7% | 33,326 | -4.0% | 1.22% | -1.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,147,000 | +18.7% | 44,790 | +7.0% | 1.21% | +38.3% |
| INTC | Buy | INTEL CORP | $3,969,000 | -28.0% | 154,023 | +4.5% | 1.16% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,847,000 | +4.9% | 17,009 | -2.6% | 1.12% | +22.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,369,000 | -7.2% | 84,240 | -5.8% | 0.98% | +8.2% |
| ORCL | Sell | ORACLE CORP | $3,327,000 | -27.4% | 54,478 | -16.9% | 0.97% | -15.3% |
| SSO | Buy | PROSHARES TR | $3,261,000 | -11.4% | 82,100 | +0.1% | 0.95% | +3.3% |
| SAP | Buy | SAP SEspon adr | $3,197,000 | -6.8% | 39,350 | +4.0% | 0.93% | +8.6% |
| HP | Sell | HELMERICH & PAYNE INC | $3,027,000 | -14.3% | 81,865 | -0.2% | 0.88% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,781,000 | +2.3% | 92,074 | +5.4% | 0.81% | +19.3% |
| SYY | Sell | SYSCO CORP | $2,694,000 | -17.1% | 38,106 | -0.6% | 0.78% | -3.2% |
| V | Sell | VISA INC | $2,604,000 | -10.8% | 14,656 | -1.1% | 0.76% | +4.1% |
| TFC | Sell | TRUIST FINL CORP | $2,547,000 | -9.0% | 58,506 | -0.9% | 0.74% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,512,000 | -21.1% | 31,404 | +12.1% | 0.73% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,505,000 | +0.0% | 34,855 | -12.1% | 0.73% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,444,000 | -30.4% | 25,550 | +1485.0% | 0.71% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,419,000 | +15.5% | 17,828 | +37.3% | 0.70% | +34.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,415,000 | -16.6% | 76,925 | +0.7% | 0.70% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,363,000 | -16.3% | 28,872 | -1.7% | 0.69% | -2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,334,000 | -18.7% | 20,737 | -2.4% | 0.68% | -5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,172,000 | -3.3% | 17,938 | +2.4% | 0.63% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,050,000 | -15.6% | 17,257 | +0.3% | 0.60% | -1.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,984,000 | -7.4% | 23,264 | +0.6% | 0.58% | +8.1% |
| PFE | Sell | PFIZER INC | $1,926,000 | -43.7% | 44,008 | -32.6% | 0.56% | -34.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,885,000 | +14.4% | 46,879 | +11.4% | 0.55% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,813,000 | -0.5% | 8,185 | -2.2% | 0.53% | +15.8% |
| TER | Sell | TERADYNE INC | $1,749,000 | -30.4% | 23,275 | -17.1% | 0.51% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $1,742,000 | -8.5% | 10,617 | -0.3% | 0.51% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,730,000 | -28.1% | 45,567 | -3.9% | 0.50% | -16.2% |
| MS | Buy | MORGAN STANLEY | $1,710,000 | +5.9% | 21,645 | +2.0% | 0.50% | +23.3% |
| PAYX | Sell | PAYCHEX INC | $1,673,000 | -6.4% | 14,906 | -5.1% | 0.49% | +9.2% |
| NKE | Sell | NIKE INCcl b | $1,671,000 | -25.7% | 20,101 | -8.7% | 0.49% | -13.4% |
| DDM | PROSHARES TR | $1,642,000 | -13.8% | 33,625 | 0.0% | 0.48% | +0.6% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,585,000 | -11.4% | 51,520 | +0.2% | 0.46% | +3.4% |
| HD | Sell | HOME DEPOT INC | $1,435,000 | -13.7% | 5,200 | -14.2% | 0.42% | +0.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,422,000 | -17.8% | 36,900 | -8.6% | 0.41% | -3.9% |
| TWI | Buy | TITAN INTL INC ILL | $1,367,000 | -10.4% | 112,600 | +11.5% | 0.40% | +4.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,359,000 | +5.0% | 55,165 | +39.7% | 0.40% | +22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,301,000 | -8.4% | 7,962 | -0.5% | 0.38% | +6.8% |
| TGT | Sell | TARGET CORP | $1,283,000 | -12.2% | 8,644 | -16.5% | 0.37% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,257,000 | -1.8% | 17,455 | -2.5% | 0.37% | +14.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,222,000 | -13.0% | 16,442 | -8.9% | 0.36% | +1.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,201,000 | -20.0% | 147,728 | -10.7% | 0.35% | -6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,179,000 | -10.7% | 14,685 | +1.6% | 0.34% | +3.9% |
| BP | BP PLCsponsored adr | $1,140,000 | +0.7% | 39,918 | 0.0% | 0.33% | +17.7% | |
| AMGN | Sell | AMGEN INC | $1,122,000 | -10.5% | 4,980 | -3.3% | 0.33% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $1,110,000 | -15.4% | 4,810 | -9.5% | 0.32% | -1.2% |
| TBBK | Buy | BANCORP INC DEL | $1,097,000 | +13.6% | 49,905 | +0.8% | 0.32% | +32.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,012,000 | -21.8% | 15,976 | -5.6% | 0.29% | -9.0% |
| GLW | Sell | CORNING INC | $992,000 | -17.8% | 34,170 | -10.8% | 0.29% | -4.0% |
| MLM | MARTIN MARIETTA MATLS INC | $962,000 | +7.6% | 2,988 | 0.0% | 0.28% | +25.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $947,000 | -22.1% | 10,184 | -10.2% | 0.28% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $929,000 | +48.2% | 10,794 | +20.1% | 0.27% | +73.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $916,000 | -14.3% | 10,373 | -5.5% | 0.27% | -0.4% |
| SNPS | SYNOPSYS INC | $889,000 | +0.6% | 2,910 | 0.0% | 0.26% | +17.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $862,000 | -13.3% | 24,022 | -13.6% | 0.25% | +1.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $853,000 | -22.2% | 29,670 | -24.4% | 0.25% | -9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $844,000 | -0.4% | 19,257 | +4.2% | 0.25% | +16.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $794,000 | -12.9% | 7,565 | -5.8% | 0.23% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $755,000 | +2.7% | 9,115 | +8.3% | 0.22% | +20.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $752,000 | -2.3% | 1,599 | -0.6% | 0.22% | +14.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $732,000 | -21.9% | 28,287 | +2.4% | 0.21% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $729,000 | -1.2% | 6,973 | +6.3% | 0.21% | +15.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $702,000 | -4.6% | 32,614 | +3.3% | 0.20% | +10.9% |
| RY | Buy | ROYAL BK CDA | $683,000 | -5.8% | 7,586 | +1.3% | 0.20% | +9.9% |
| LRCX | Buy | LAM RESEARCH CORP | $683,000 | -13.1% | 1,865 | +1.1% | 0.20% | +1.5% |
| GMED | Sell | GLOBUS MED INCcl a | $681,000 | -11.4% | 11,440 | -16.4% | 0.20% | +3.1% |
| KR | Sell | KROGER CO | $632,000 | -30.0% | 14,450 | -24.2% | 0.18% | -18.2% |
| FFIV | F5 INC | $630,000 | -5.4% | 4,355 | 0.0% | 0.18% | +10.2% | |
| IYT | ISHARES TRus trsprtion | $621,000 | -7.7% | 3,161 | 0.0% | 0.18% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $608,000 | -23.6% | 4,229 | -23.1% | 0.18% | -11.1% |
| UWM | PROSHARES TR | $607,000 | -6.8% | 21,090 | 0.0% | 0.18% | +9.3% | |
| TBT | Buy | PROSHARES TR | $561,000 | +29.3% | 17,637 | +6.2% | 0.16% | +50.9% |
| IT | Sell | GARTNER INC | $551,000 | +9.1% | 1,990 | -4.8% | 0.16% | +27.0% |
| NUE | NUCOR CORP | $538,000 | +2.5% | 5,025 | 0.0% | 0.16% | +19.8% | |
| IEV | Sell | ISHARES TReurope etf | $537,000 | -14.1% | 14,226 | -2.7% | 0.16% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $484,000 | -14.0% | 4,325 | -6.5% | 0.14% | +0.7% |
| CLX | Sell | CLOROX CO DEL | $475,000 | -29.1% | 3,700 | -22.1% | 0.14% | -17.4% |
| CL | COLGATE PALMOLIVE CO | $471,000 | -12.3% | 6,700 | 0.0% | 0.14% | +2.2% | |
| BB | Sell | BLACKBERRY LTD | $462,000 | -44.1% | 98,265 | -35.9% | 0.13% | -35.0% |
| PCAR | Sell | PACCAR INC | $456,000 | -14.1% | 5,450 | -15.5% | 0.13% | +0.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $450,000 | +5.9% | 1,810 | +9.0% | 0.13% | +23.6% |
| FLR | Buy | FLUOR CORP NEW | $429,000 | +10.0% | 17,235 | +7.5% | 0.12% | +28.9% |
| SOR | SOURCE CAP INC | $424,000 | -6.4% | 12,124 | 0.0% | 0.12% | +8.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $418,000 | -8.7% | 3,284 | -3.7% | 0.12% | +7.0% |
| VMW | Sell | VMWARE INC | $419,000 | -14.7% | 3,932 | -8.8% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $404,000 | -42.6% | 2,476 | -41.4% | 0.12% | -33.0% |
| TSLA | Buy | TESLA INC | $401,000 | +18.3% | 1,512 | +200.0% | 0.12% | +37.6% |
| HPQ | Sell | HP INC | $400,000 | -33.6% | 16,036 | -12.7% | 0.12% | -22.7% |
| FTNT | Sell | FORTINET INC | $393,000 | -22.8% | 8,000 | -11.1% | 0.11% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $387,000 | -6.5% | 1,320 | -5.4% | 0.11% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $385,000 | +21.5% | 5,575 | +40.2% | 0.11% | +41.8% |
| UYG | Buy | PROSHARES TRultra fncls new | $373,000 | -10.3% | 9,830 | +2.1% | 0.11% | +4.8% |
| AME | AMETEK INC | $367,000 | +3.4% | 3,233 | 0.0% | 0.11% | +20.2% | |
| HRL | Sell | HORMEL FOODS CORP | $359,000 | -26.0% | 7,900 | -22.9% | 0.10% | -14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $347,000 | -11.9% | 6,925 | -2.8% | 0.10% | +3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $336,000 | -22.0% | 4,420 | -15.3% | 0.10% | -9.3% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $334,000 | -3.5% | 7,758 | 0.0% | 0.10% | +12.8% | |
| TENB | Sell | TENABLE HLDGS INC | $326,000 | -39.9% | 9,354 | -21.6% | 0.10% | -29.6% |
| BA | Sell | BOEING CO | $317,000 | -16.4% | 2,619 | -5.4% | 0.09% | -3.2% |
| JBHT | HUNT J B TRANS SVCS INC | $313,000 | -0.6% | 2,000 | 0.0% | 0.09% | +15.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $302,000 | -34.6% | 4,250 | -29.2% | 0.09% | -23.5% |
| SO | Sell | SOUTHERN CO | $298,000 | -8.9% | 4,380 | -4.4% | 0.09% | +6.1% |
| VIAC | PARAMOUNT GLOBAL | $289,000 | -22.9% | 15,200 | 0.0% | 0.08% | -10.6% | |
| New | VACASA INC | $286,000 | – | 93,000 | +100.0% | 0.08% | – | |
| DE | New | DEERE & CO | $259,000 | – | 775 | +100.0% | 0.08% | – |
| GD | GENERAL DYNAMICS CORP | $255,000 | -4.1% | 1,200 | 0.0% | 0.07% | +12.1% | |
| CSX | Sell | CSX CORP | $249,000 | -24.1% | 9,360 | -17.1% | 0.07% | -12.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $247,000 | +4.7% | 1,500 | +7.1% | 0.07% | +22.0% |
| MORN | MORNINGSTAR INC | $244,000 | -12.2% | 1,150 | 0.0% | 0.07% | +2.9% | |
| EXPO | EXPONENT INC | $245,000 | -4.3% | 2,800 | 0.0% | 0.07% | +10.9% | |
| Sell | GENERAL ELECTRIC CO | $236,000 | -17.5% | 3,811 | -15.2% | 0.07% | -2.8% | |
| ENB | Sell | ENBRIDGE INC | $230,000 | -13.5% | 6,163 | -2.3% | 0.07% | +1.5% |
| HOLX | Sell | HOLOGIC INC | $220,000 | -12.0% | 3,410 | -5.5% | 0.06% | +3.2% |
| CTXS | Sell | CITRIX SYS INC | $217,000 | -62.0% | 2,100 | -64.3% | 0.06% | -55.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $218,000 | -20.1% | 18,233 | -11.3% | 0.06% | -7.4% |
| GPC | Sell | GENUINE PARTS CO | $217,000 | -53.5% | 1,450 | -58.7% | 0.06% | -45.7% |
| T | Sell | AT&T INC | $212,000 | -36.9% | 13,841 | -13.6% | 0.06% | -26.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $214,000 | -13.4% | 2,500 | -3.8% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $213,000 | -16.8% | 1,932 | -2.5% | 0.06% | -3.1% |
| CINF | CINCINNATI FINL CORP | $210,000 | -24.7% | 2,342 | 0.0% | 0.06% | -12.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $208,000 | -11.9% | 2,520 | +1.6% | 0.06% | +3.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $211,000 | +62.3% | 10,900 | +101.9% | 0.06% | +90.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -12.3% | 300 | -25.0% | 0.06% | +1.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $204,000 | -40.7% | 3,950 | -32.5% | 0.06% | -31.4% |
| FLEX | Sell | FLEX LTDord | $174,000 | -23.0% | 10,440 | -33.2% | 0.05% | -8.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $161,000 | -25.5% | 11,150 | -15.8% | 0.05% | -13.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $133,000 | -6.3% | 31,130 | +0.8% | 0.04% | +11.4% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $125,000 | -31.7% | 10,000 | 0.0% | 0.04% | -21.7% | |
| SWZ | SWISS HELVETIA FD INC | $102,000 | -13.6% | 14,961 | 0.0% | 0.03% | +3.4% | |
| TLS | Sell | TELOS CORP MD | $97,000 | -11.0% | 10,940 | -18.9% | 0.03% | +3.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $96,000 | – | 10,800 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $85,000 | – | 10,000 | +100.0% | 0.02% | – |
| RIG | TRANSOCEAN LTD | $75,000 | -26.5% | 30,550 | 0.0% | 0.02% | -12.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $61,000 | -6.2% | 10,600 | 0.0% | 0.02% | +12.5% | |
| DAKT | Sell | DAKTRONICS INC | $49,000 | -15.5% | 18,151 | -5.2% | 0.01% | 0.0% |
| DZZ | New | DEUTSCHE BK AG LONDON BRHgold double shor | $36,000 | – | 10,875 | +100.0% | 0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -193 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -100 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -346 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -125 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -302 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -451 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -266 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -116 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -392 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -750 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -328 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -142 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -332 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -612 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -440 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -480 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -594 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -947 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -348 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -825 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -280 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -970 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -820 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -524 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,016 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,250 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -452 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,313 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,700 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,515 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,076 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,200 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,868 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,056 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,621 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,431 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,727 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -700 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,449 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,504 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,132 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,950 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,081 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,286 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.