$438 Million is the total value of Capital Investment Counsel, Inc's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,003,579 | +6.1% | 503,357 | -16.4% | 18.94% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,840,208 | +0.3% | 66,094 | -7.8% | 7.49% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $17,718,671 | +84.0% | 63,789 | -3.2% | 4.04% | +77.9% |
| WMT | Sell | WALMART INC | $16,690,356 | -3.6% | 113,193 | -7.3% | 3.81% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $14,921,478 | +17.5% | 51,757 | -2.3% | 3.40% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $12,524,879 | +5.8% | 239,596 | -3.6% | 2.86% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $10,624,306 | +4.8% | 102,859 | -14.7% | 2.42% | +1.4% |
| FDX | Sell | FEDEX CORP | $9,392,081 | +23.3% | 41,105 | -6.6% | 2.14% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,817,770 | -2.7% | 80,410 | -2.2% | 2.01% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,710,312 | +7.9% | 83,753 | -7.9% | 1.99% | +4.4% |
| LOW | Sell | LOWES COS INC | $8,339,429 | -1.4% | 41,703 | -1.8% | 1.90% | -4.7% |
| KO | Sell | COCA COLA CO | $8,311,836 | -2.9% | 133,997 | -0.4% | 1.90% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,696,700 | +9.6% | 62,661 | -13.1% | 1.76% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $7,563,109 | +14.0% | 59,281 | -1.8% | 1.73% | +10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,046,490 | -1.7% | 18,285 | -14.1% | 1.61% | -4.9% |
| ORCL | Sell | ORACLE CORP | $5,847,804 | +0.3% | 62,934 | -11.7% | 1.33% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,736,579 | -3.6% | 12,135 | -0.8% | 1.31% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,514,554 | +8.9% | 28,427 | -2.4% | 1.26% | +5.4% |
| SAP | Sell | SAP SEspon adr | $4,515,937 | +8.2% | 35,685 | -11.8% | 1.03% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $4,414,833 | +7.6% | 44,091 | -6.6% | 1.01% | +4.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,307,712 | +6.1% | 37,920 | -11.5% | 0.98% | +2.6% |
| SSO | Sell | PROSHARES TR | $4,116,450 | +12.5% | 82,001 | -0.4% | 0.94% | +8.8% |
| INTC | Sell | INTEL CORP | $4,100,912 | +13.3% | 125,525 | -8.3% | 0.94% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,882,071 | -8.2% | 17,437 | -1.5% | 0.89% | -11.2% |
| TER | Sell | TERADYNE INC | $2,997,164 | +18.4% | 27,878 | -3.8% | 0.68% | +14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,990,557 | +10.1% | 25,348 | -14.9% | 0.68% | +6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,956,213 | -16.5% | 30,187 | -13.9% | 0.68% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,893,963 | +7.7% | 27,899 | -8.4% | 0.66% | +4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,802,111 | -2.5% | 20,877 | -1.3% | 0.64% | -5.8% |
| SYY | Sell | SYSCO CORP | $2,780,319 | -3.9% | 36,001 | -4.8% | 0.63% | -7.0% |
| NKE | Sell | NIKE INCcl b | $2,726,042 | -1.0% | 22,228 | -5.6% | 0.62% | -4.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,623,326 | -34.7% | 73,380 | -9.4% | 0.60% | -36.7% |
| PFE | Sell | PFIZER INC | $2,581,661 | -22.1% | 63,276 | -2.2% | 0.59% | -24.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,428,832 | +29.6% | 11,460 | -26.4% | 0.55% | +25.3% |
| CAT | Sell | CATERPILLAR INC | $2,410,829 | -7.7% | 10,535 | -3.3% | 0.55% | -10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,208,798 | -17.8% | 63,875 | -11.2% | 0.50% | -20.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,205,351 | -9.4% | 17,035 | -4.9% | 0.50% | -12.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,122,880 | +15.3% | 40,290 | -3.1% | 0.48% | +11.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,084,258 | +6.0% | 46,420 | -8.6% | 0.48% | +2.6% |
| TGT | Sell | TARGET CORP | $2,026,317 | +10.4% | 12,234 | -0.7% | 0.46% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,904,688 | -1.3% | 48,976 | -0.0% | 0.44% | -4.4% |
| MS | Sell | MORGAN STANLEY | $1,843,727 | -0.6% | 20,999 | -3.8% | 0.42% | -3.9% |
| HD | Sell | HOME DEPOT INC | $1,773,570 | -6.7% | 6,010 | -0.2% | 0.40% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,754,379 | +40.4% | 17,900 | -7.2% | 0.40% | +35.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,755,164 | -20.2% | 13,389 | -14.3% | 0.40% | -22.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,664,441 | -12.4% | 8,040 | -2.4% | 0.38% | -15.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,656,969 | -18.7% | 53,125 | -21.3% | 0.38% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,625,133 | -22.6% | 43,476 | -14.5% | 0.37% | -25.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,553,381 | -66.6% | 27,655 | -66.8% | 0.35% | -67.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,333,149 | -12.7% | 16,095 | -7.8% | 0.30% | -15.6% |
| GLW | Sell | CORNING INC | $1,330,762 | +5.6% | 37,720 | -4.4% | 0.30% | +2.4% |
| BP | Sell | BP PLCsponsored adr | $1,309,044 | -5.3% | 34,503 | -12.8% | 0.30% | -8.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,211,890 | +2.9% | 31,170 | -14.1% | 0.28% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,210,085 | -14.6% | 7,807 | -2.7% | 0.28% | -17.4% |
| AMGN | Sell | AMGEN INC | $1,149,521 | -13.4% | 4,755 | -5.9% | 0.26% | -16.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,096,592 | -12.6% | 14,005 | -5.9% | 0.25% | -15.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $998,270 | -23.7% | 11,663 | -31.8% | 0.23% | -26.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $922,446 | +1.2% | 2,598 | -3.7% | 0.21% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $898,748 | -10.4% | 6,897 | -7.8% | 0.20% | -13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $859,018 | -4.0% | 8,490 | -6.9% | 0.20% | -7.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $858,013 | +14.5% | 101,540 | -13.0% | 0.20% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $846,655 | +5.0% | 11,149 | -1.5% | 0.19% | +1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $795,152 | -18.2% | 15,312 | -20.7% | 0.18% | -21.0% |
| SLB | Sell | SCHLUMBERGER LTD | $788,473 | -29.2% | 16,059 | -22.9% | 0.18% | -31.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $741,853 | -4.9% | 25,122 | -8.9% | 0.17% | -8.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $715,512 | +0.3% | 7,486 | -1.3% | 0.16% | -3.0% |
| GMED | Sell | GLOBUS MED INCcl a | $696,106 | -27.3% | 12,290 | -4.7% | 0.16% | -29.6% |
| NUE | Sell | NUCOR CORP | $664,993 | +0.4% | 4,305 | -14.3% | 0.15% | -2.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $601,274 | -29.2% | 22,319 | -30.7% | 0.14% | -31.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $581,178 | +4.9% | 7,025 | -5.4% | 0.13% | +1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $563,550 | +0.9% | 4,335 | -2.0% | 0.13% | -2.3% |
| HPQ | Sell | HP INC | $529,589 | +4.5% | 18,044 | -4.4% | 0.12% | +0.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $454,986 | +55.6% | 16,100 | -4.7% | 0.10% | +50.7% |
| FTNT | Sell | FORTINET INC | $431,990 | -1.8% | 6,500 | -27.8% | 0.10% | -4.8% |
| VMW | Sell | VMWARE INC | $429,999 | -35.2% | 3,444 | -36.3% | 0.10% | -37.6% |
| TSLA | Sell | TESLA INC | $424,048 | +14.0% | 2,044 | -32.3% | 0.10% | +10.2% |
| TENB | Sell | TENABLE HLDGS INC | $425,405 | +0.1% | 8,954 | -19.7% | 0.10% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $421,972 | -11.9% | 1,290 | -7.5% | 0.10% | -15.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $403,603 | -9.3% | 9,555 | -2.1% | 0.09% | -12.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,266 | -12.1% | 2,712 | -14.2% | 0.09% | -14.3% |
| Sell | GENERAL ELECTRIC CO | $390,813 | +12.5% | 4,088 | -1.4% | 0.09% | +8.5% | |
| HRL | Sell | HORMEL FOODS CORP | $368,890 | -21.0% | 9,250 | -9.8% | 0.08% | -23.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $356,650 | -0.1% | 5,095 | -0.5% | 0.08% | -3.6% |
| D | Sell | DOMINION ENERGY INC | $351,898 | -20.3% | 6,294 | -12.6% | 0.08% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $351,481 | +1.6% | 5,825 | -15.9% | 0.08% | -2.4% |
| TBT | Sell | PROSHARES TR | $348,102 | -36.4% | 12,450 | -26.1% | 0.08% | -38.8% |
| DE | Sell | DEERE & CO | $319,982 | -4.9% | 775 | -1.3% | 0.07% | -7.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $301,551 | -8.6% | 18,930 | -8.4% | 0.07% | -11.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $291,256 | -15.1% | 6,458 | -9.8% | 0.07% | -18.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $281,009 | +12.1% | 4,850 | -9.3% | 0.06% | +8.5% |
| BB | Sell | BLACKBERRY LTD | $258,871 | +28.5% | 56,770 | -8.1% | 0.06% | +22.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $230,573 | -40.4% | 5,325 | -49.0% | 0.05% | -41.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $220,583 | +6.9% | 12,100 | -9.0% | 0.05% | +2.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $130,984 | -9.9% | 26,677 | -14.8% | 0.03% | -11.8% |
| DAKT | Sell | DAKTRONICS INC | $65,205 | +19.5% | 11,500 | -40.6% | 0.02% | +15.4% |
| DZZ | Exit | DEUTSCHE BK AG LONDON BRHgold double shor | $0 | – | -10,875 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -11,550 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -18,800 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,698 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,821 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,515 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,981 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,157 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,425 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,350 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,810 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.