$424 Million is the total value of Capital Investment Counsel, Inc's 171 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,267,757 | +35.4% | 602,384 | +44.1% | 18.46% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,737,799 | +15.3% | 71,715 | +19.3% | 7.72% | -6.5% |
| WMT | Buy | WALMART INC | $17,306,003 | +22.9% | 122,054 | +12.4% | 4.08% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $12,700,093 | +3.5% | 52,957 | +0.5% | 3.00% | -16.1% |
| CSCO | Buy | CISCO SYS INC | $11,837,235 | +40.4% | 248,473 | +17.9% | 2.79% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $10,133,676 | -7.6% | 120,639 | +24.2% | 2.39% | -25.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,631,795 | +44.9% | 65,908 | +20.4% | 2.27% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,065,782 | +44.2% | 82,192 | +14.1% | 2.14% | +16.9% |
| KO | Buy | COCA COLA CO | $8,558,346 | +29.1% | 134,544 | +13.7% | 2.02% | +4.7% |
| LOW | Buy | LOWES COS INC | $8,461,802 | +12.8% | 42,470 | +6.3% | 2.00% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,071,147 | +6.8% | 90,963 | +15.8% | 1.90% | -13.4% |
| FDX | Buy | FEDEX CORP | $7,620,107 | +19.1% | 43,996 | +2.1% | 1.80% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,164,724 | +22.3% | 21,290 | +0.0% | 1.69% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,019,774 | +33.3% | 72,086 | +12.1% | 1.66% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $6,634,989 | +13.8% | 60,351 | +17.0% | 1.56% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,952,205 | +36.6% | 12,235 | +8.5% | 1.40% | +10.7% |
| ORCL | Buy | ORACLE CORP | $5,827,878 | +75.2% | 71,298 | +30.9% | 1.38% | +42.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,464,147 | +29.9% | 36,053 | +8.2% | 1.29% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,063,438 | +11.8% | 29,127 | +3.9% | 1.19% | -9.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,656,732 | +38.2% | 83,260 | -1.2% | 1.10% | +12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,228,718 | +9.9% | 17,704 | +4.1% | 1.00% | -10.8% |
| SAP | Buy | SAP SEspon adr | $4,173,520 | +30.5% | 40,445 | +2.8% | 0.98% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $4,101,866 | -5.3% | 47,213 | +2.9% | 0.97% | -23.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,059,135 | -2.1% | 42,845 | -4.3% | 0.96% | -20.6% |
| HP | Sell | HELMERICH & PAYNE INC | $4,015,289 | +32.6% | 81,002 | -1.1% | 0.95% | +7.5% |
| SSO | Buy | PROSHARES TR | $3,658,279 | +12.2% | 82,301 | +0.2% | 0.86% | -9.1% |
| INTC | Sell | INTEL CORP | $3,619,292 | -8.8% | 136,939 | -11.1% | 0.85% | -26.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,539,365 | +49.8% | 35,071 | +21.5% | 0.84% | +21.5% |
| PFE | Buy | PFIZER INC | $3,313,998 | +72.1% | 64,676 | +47.0% | 0.78% | +39.6% |
| BAC | Buy | BANK AMERICA CORP | $3,086,892 | +11.0% | 93,203 | +1.2% | 0.73% | -10.0% |
| V | Buy | VISA INC | $3,063,837 | +17.7% | 14,747 | +0.6% | 0.72% | -4.6% |
| SYY | Sell | SYSCO CORP | $2,891,759 | +7.3% | 37,826 | -0.7% | 0.68% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,874,847 | +14.8% | 34,529 | -0.9% | 0.68% | -7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,872,742 | +23.1% | 21,162 | +2.0% | 0.68% | -0.1% |
| NKE | Buy | NIKE INCcl b | $2,754,181 | +64.8% | 23,538 | +17.1% | 0.65% | +33.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,715,492 | +36.9% | 29,798 | +28.1% | 0.64% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,686,744 | +11.3% | 71,915 | -6.5% | 0.63% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,687,839 | +10.0% | 30,464 | +19.2% | 0.63% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $2,610,725 | +49.9% | 10,898 | +2.6% | 0.62% | +21.5% |
| TFC | Buy | TRUIST FINL CORP | $2,552,927 | +0.2% | 59,329 | +1.4% | 0.60% | -18.8% |
| TER | Buy | TERADYNE INC | $2,531,228 | +44.7% | 28,978 | +24.5% | 0.60% | +17.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,520,431 | +0.3% | 28,612 | -8.9% | 0.60% | -18.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,433,481 | +12.0% | 17,913 | -0.1% | 0.57% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,200,561 | +7.3% | 15,619 | -9.5% | 0.52% | -12.9% |
| DDM | PROSHARES TR | $2,147,965 | +30.8% | 33,625 | 0.0% | 0.51% | +6.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,099,390 | +11.4% | 50,845 | +8.5% | 0.50% | -9.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,039,255 | +50.1% | 67,525 | +22.4% | 0.48% | +21.8% |
| PAYX | Buy | PAYCHEX INC | $2,003,926 | +19.8% | 17,341 | +16.3% | 0.47% | -2.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,965,766 | +24.0% | 50,795 | -1.4% | 0.46% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,930,257 | +11.6% | 48,991 | +7.5% | 0.46% | -9.5% |
| HD | Buy | HOME DEPOT INC | $1,901,429 | +32.5% | 6,020 | +15.8% | 0.45% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,900,803 | +4.8% | 8,240 | +0.7% | 0.45% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,874,296 | -22.5% | 15,575 | -12.6% | 0.44% | -37.2% |
| MS | Buy | MORGAN STANLEY | $1,855,372 | +8.5% | 21,823 | +0.8% | 0.44% | -11.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,840,773 | +29.4% | 41,590 | +12.7% | 0.43% | +4.8% |
| TGT | Buy | TARGET CORP | $1,836,024 | +43.1% | 12,319 | +42.5% | 0.43% | +16.1% |
| TWI | Sell | TITAN INTL INC ILL | $1,563,299 | +14.4% | 102,043 | -9.4% | 0.37% | -7.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,526,789 | +21.5% | 17,455 | 0.0% | 0.36% | -1.6% | |
| TBBK | BANCORP INC DEL | $1,416,304 | +29.1% | 49,905 | 0.0% | 0.33% | +4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,417,086 | +8.9% | 8,022 | +0.8% | 0.33% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $1,405,614 | +26.6% | 5,334 | +10.9% | 0.33% | +2.8% |
| BP | Sell | BP PLCsponsored adr | $1,382,110 | +21.2% | 39,568 | -0.9% | 0.33% | -1.8% |
| AMGN | Buy | AMGEN INC | $1,327,645 | +18.3% | 5,055 | +1.5% | 0.31% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,308,752 | +7.1% | 17,097 | +4.0% | 0.31% | -13.0% |
| GLW | Buy | CORNING INC | $1,260,672 | +27.1% | 39,470 | +15.5% | 0.30% | +2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,254,806 | +6.4% | 14,885 | +1.4% | 0.30% | -13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,249,349 | +23.5% | 19,289 | +20.7% | 0.30% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,178,927 | +24.5% | 11,447 | +12.4% | 0.28% | +1.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,177,324 | +38.0% | 36,270 | +22.2% | 0.28% | +12.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,129,961 | +23.4% | 10,873 | +4.8% | 0.27% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,113,571 | +29.2% | 20,830 | -13.3% | 0.26% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,031,888 | +69.7% | 5,749 | +35.9% | 0.24% | +37.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,002,666 | +37.5% | 7,477 | +7.2% | 0.24% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $972,359 | +15.2% | 19,312 | +0.3% | 0.23% | -6.9% |
| GMED | Buy | GLOBUS MED INCcl a | $957,340 | +40.6% | 12,890 | +12.7% | 0.23% | +14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $954,820 | +20.3% | 8,755 | +15.7% | 0.22% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $926,991 | +23.3% | 1,699 | +6.3% | 0.22% | 0.0% |
| SNPS | SYNOPSYS INC | $929,134 | +4.5% | 2,910 | 0.0% | 0.22% | -15.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $911,843 | -5.2% | 2,698 | -9.7% | 0.22% | -23.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $895,184 | +18.6% | 9,115 | 0.0% | 0.21% | -4.1% | |
| KR | Buy | KROGER CO | $889,371 | +40.7% | 19,950 | +38.1% | 0.21% | +14.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $849,805 | +21.1% | 32,214 | -1.2% | 0.20% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $806,495 | -13.2% | 11,324 | +4.9% | 0.19% | -29.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $780,288 | +6.6% | 27,572 | -2.5% | 0.18% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $775,454 | +13.5% | 1,845 | -1.1% | 0.18% | -8.0% |
| PEP | Buy | PEPSICO INC | $762,927 | +88.8% | 4,223 | +70.6% | 0.18% | +52.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $749,265 | -37.6% | 116,708 | -21.0% | 0.18% | -49.3% |
| RY | ROYAL BK CDA SUSTAINABL | $713,236 | +4.4% | 7,586 | 0.0% | 0.17% | -15.6% | |
| IT | Buy | GARTNER INC | $702,533 | +27.5% | 2,090 | +5.0% | 0.17% | +3.8% |
| PCAR | Buy | PACCAR INC | $687,842 | +50.8% | 6,950 | +27.5% | 0.16% | +21.8% |
| IYT | ISHARES TRus trsprtion | $675,032 | +8.7% | 3,161 | 0.0% | 0.16% | -12.2% | |
| VMW | Buy | VMWARE INC | $663,410 | +58.3% | 5,404 | +37.4% | 0.16% | +28.7% |
| NUE | NUCOR CORP | $662,345 | +23.1% | 5,025 | 0.0% | 0.16% | -0.6% | |
| UWM | PROSHARES TR | $656,743 | +8.2% | 21,090 | 0.0% | 0.16% | -12.4% | |
| IEV | Sell | ISHARES TReurope etf | $636,596 | +18.5% | 14,056 | -1.2% | 0.15% | -3.8% |
| FFIV | F5 INC | $624,986 | -0.8% | 4,355 | 0.0% | 0.15% | -19.7% | |
| CLX | Buy | CLOROX CO DEL | $561,320 | +18.2% | 4,000 | +8.1% | 0.13% | -4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $558,258 | +15.3% | 4,425 | +2.3% | 0.13% | -6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $553,979 | +166.3% | 7,425 | +194.6% | 0.13% | +114.8% |
| TBT | Sell | PROSHARES TR | $547,202 | -2.5% | 16,837 | -4.5% | 0.13% | -20.9% |
| CL | COLGATE PALMOLIVE CO | $527,893 | +12.1% | 6,700 | 0.0% | 0.12% | -8.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $513,642 | +14.1% | 1,810 | 0.0% | 0.12% | -7.6% | |
| HPQ | Buy | HP INC | $507,002 | +26.8% | 18,869 | +17.7% | 0.12% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,015 | +23.8% | 1,395 | +5.7% | 0.11% | 0.0% |
| SOR | SOURCE CAP INC | $468,714 | +10.5% | 12,124 | 0.0% | 0.11% | -9.8% | |
| HRL | Buy | HORMEL FOODS CORP | $466,888 | +30.1% | 10,250 | +29.7% | 0.11% | +5.8% |
| MRK | New | MERCK & CO INC | $468,320 | – | 4,221 | +100.0% | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $461,392 | – | 6,286 | +100.0% | 0.11% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $446,209 | +6.7% | 3,159 | -3.8% | 0.10% | -13.9% |
| UYG | Sell | PROSHARES TRultra fncls new | $444,926 | +19.3% | 9,755 | -0.8% | 0.10% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $441,749 | +14.7% | 7,204 | +29.2% | 0.10% | -7.1% |
| FTNT | Buy | FORTINET INC | $440,010 | +12.0% | 9,000 | +12.5% | 0.10% | -8.8% |
| AME | Sell | AMETEK INC | $427,264 | +16.4% | 3,058 | -5.4% | 0.10% | -5.6% |
| TENB | Buy | TENABLE HLDGS INC | $425,144 | +30.4% | 11,144 | +19.1% | 0.10% | +5.3% |
| BA | Sell | BOEING CO | $416,379 | +31.3% | 2,186 | -16.5% | 0.10% | +6.5% |
| FLR | Sell | FLUOR CORP NEW | $409,335 | -4.6% | 11,810 | -31.5% | 0.10% | -22.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $396,157 | +31.2% | 5,506 | +29.6% | 0.09% | +5.7% |
| NVO | New | NOVO-NORDISK A Sadr | $385,719 | – | 2,850 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $387,105 | – | 10,451 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $371,880 | -7.3% | 3,019 | +99.7% | 0.09% | -24.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $359,560 | – | 1,164 | +100.0% | 0.08% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $357,069 | +6.3% | 5,120 | +15.8% | 0.08% | -14.3% |
| JBHT | HUNT J B TRANS SVCS INC | $348,720 | +11.4% | 2,000 | 0.0% | 0.08% | -9.9% | |
| CSX | Buy | CSX CORP | $349,640 | +40.4% | 11,286 | +20.6% | 0.08% | +13.9% |
| Buy | GENERAL ELECTRIC CO | $347,310 | +47.2% | 4,145 | +8.8% | 0.08% | +18.8% | |
| MU | MICRON TECHNOLOGY INC | $346,112 | -0.3% | 6,925 | 0.0% | 0.08% | -18.8% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $343,155 | +2.7% | 7,158 | -7.7% | 0.08% | -16.5% |
| DE | Buy | DEERE & CO | $336,577 | +30.0% | 785 | +1.3% | 0.08% | +5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $329,746 | +51.3% | 20,661 | +13.3% | 0.08% | +23.8% |
| SO | Buy | SOUTHERN CO | $327,058 | +9.8% | 4,580 | +4.6% | 0.08% | -11.5% |
| GD | GENERAL DYNAMICS CORP | $297,732 | +16.8% | 1,200 | 0.0% | 0.07% | -5.4% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $292,370 | +38.6% | 16,900 | +55.0% | 0.07% | +13.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $288,596 | +39.4% | 400 | +33.3% | 0.07% | +13.3% |
| T | Buy | AT&T INC | $289,792 | +36.7% | 15,741 | +13.7% | 0.07% | +9.7% |
| CG | New | CARLYLE GROUP INC | $279,004 | – | 9,350 | +100.0% | 0.07% | – |
| EXPO | EXPONENT INC | $277,452 | +13.2% | 2,800 | 0.0% | 0.06% | -8.5% | |
| HOLX | Buy | HOLOGIC INC | $270,064 | +22.8% | 3,610 | +5.9% | 0.06% | 0.0% |
| VEEV | New | VEEVA SYS INC | $272,732 | – | 1,690 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $272,454 | – | 700 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $255,958 | – | 1,425 | +100.0% | 0.06% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $250,594 | +22.8% | 5,350 | +35.4% | 0.06% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $248,640 | – | 4,200 | +100.0% | 0.06% | – |
| MORN | MORNINGSTAR INC | $249,078 | +2.1% | 1,150 | 0.0% | 0.06% | -16.9% | |
| GPC | GENUINE PARTS CO | $251,590 | +15.9% | 1,450 | 0.0% | 0.06% | -6.3% | |
| PM | New | PHILIP MORRIS INTL INC | $246,042 | – | 2,431 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $247,626 | – | 6,157 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $247,806 | +15.8% | 2,600 | +4.0% | 0.06% | -6.5% |
| ENB | ENBRIDGE INC | $240,733 | +4.7% | 6,163 | 0.0% | 0.06% | -14.9% | |
| CINF | CINCINNATI FINL CORP | $239,797 | +14.2% | 2,342 | 0.0% | 0.06% | -6.6% | |
| MMM | Buy | 3M CO | $237,562 | +11.5% | 1,981 | +2.5% | 0.06% | -9.7% |
| MO | New | ALTRIA GROUP INC | $232,024 | – | 5,076 | +100.0% | 0.06% | – |
| FLEX | Buy | FLEX LTDord | $228,334 | +31.2% | 10,640 | +1.9% | 0.05% | +5.9% |
| ABT | New | ABBOTT LABS | $225,728 | – | 2,056 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $223,628 | – | 2,328 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $221,410 | – | 3,515 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $214,878 | – | 1,821 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,506 | – | 614 | +100.0% | 0.05% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $206,416 | +28.2% | 13,300 | +19.3% | 0.05% | +4.3% |
| DVY | New | ISHARES TRselect divid etf | $204,779 | – | 1,698 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $204,170 | – | 2,627 | +100.0% | 0.05% | – |
| BB | Sell | BLACKBERRY LTD | $201,435 | -56.4% | 61,790 | -37.1% | 0.05% | -64.2% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $181,796 | +89.4% | 18,800 | +74.1% | 0.04% | +53.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $145,357 | +9.3% | 31,327 | +0.6% | 0.03% | -12.8% |
| RIG | TRANSOCEAN LTD | $139,308 | +85.7% | 30,550 | 0.0% | 0.03% | +50.0% | |
| FTI | TECHNIPFMC PLC | $121,900 | +43.4% | 10,000 | 0.0% | 0.03% | +16.0% | |
| Buy | VACASA INC | $117,432 | -58.9% | 93,200 | +0.2% | 0.03% | -66.3% | |
| SWZ | SWISS HELVETIA FD INC | $113,105 | +10.9% | 14,961 | 0.0% | 0.03% | -10.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $61,904 | +1.5% | 10,600 | 0.0% | 0.02% | -16.7% | |
| TLS | Buy | TELOS CORP MD | $58,790 | -39.4% | 11,550 | +5.6% | 0.01% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $54,570 | +11.4% | 19,351 | +6.6% | 0.01% | -7.1% |
| DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $30,069 | -16.5% | 10,875 | 0.0% | 0.01% | -30.0% | |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,500 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -15,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.