$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,555,000 | -4.3% | 78,578 | +2077.9% | 2.20% | +11.6% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $2,781,000 | +2.3% | 92,074 | +5.4% | 0.81% | +19.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,512,000 | -21.1% | 31,404 | +12.1% | 0.73% | -7.9% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $1,885,000 | +14.4% | 46,879 | +11.4% | 0.55% | +33.3% |
| MS | Buy | MORGAN STANLEY | $1,710,000 | +5.9% | 21,645 | +2.0% | 0.50% | +23.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,585,000 | -11.4% | 51,520 | +0.2% | 0.46% | +3.4% |
| 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% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,179,000 | -10.7% | 14,685 | +1.6% | 0.34% | +3.9% |
| TBBK | Buy | BANCORP INC DEL | $1,097,000 | +13.6% | 49,905 | +0.8% | 0.32% | +32.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $929,000 | +48.2% | 10,794 | +20.1% | 0.27% | +73.1% |
| UL | Buy | UNILEVER PLCspon adr new | $844,000 | -0.4% | 19,257 | +4.2% | 0.25% | +16.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $755,000 | +2.7% | 9,115 | +8.3% | 0.22% | +20.2% |
| 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% |
| TBT | Buy | PROSHARES TR | $561,000 | +29.3% | 17,637 | +6.2% | 0.16% | +50.9% |
| 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% |
| TSLA | Buy | TESLA INC | $401,000 | +18.3% | 1,512 | +200.0% | 0.12% | +37.6% |
| 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% |
| New | VACASA INC | $286,000 | – | 93,000 | +100.0% | 0.08% | – | |
| DE | New | DEERE & CO | $259,000 | – | 775 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $247,000 | +4.7% | 1,500 | +7.1% | 0.07% | +22.0% |
| 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% |
| NOK | Buy | NOKIA CORPsponsored adr | $133,000 | -6.3% | 31,130 | +0.8% | 0.04% | +11.4% |
| 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% | – |
| DZZ | New | DEUTSCHE BK AG LONDON BRHgold double shor | $36,000 | – | 10,875 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.