$516 Million is the total value of Capital Investment Counsel, Inc's 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $116,359,622 | +40.2% | 599,885 | +19.2% | 22.53% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,833,136 | +18.2% | 72,130 | +9.1% | 7.52% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $27,747,574 | +56.6% | 65,594 | +2.8% | 5.37% | +32.9% |
| WMT | Buy | WALMART INC | $18,998,097 | +13.8% | 120,868 | +6.8% | 3.68% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $17,971,581 | +20.4% | 52,774 | +2.0% | 3.48% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $15,825,052 | +49.0% | 121,395 | +18.0% | 3.06% | +26.4% |
| CSCO | Buy | CISCO SYS INC | $12,585,082 | +0.5% | 243,237 | +1.5% | 2.44% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,210,712 | +40.2% | 100,940 | +20.5% | 2.36% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,492,505 | +36.3% | 72,592 | +15.8% | 2.03% | +15.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,411,086 | +47.7% | 21,291 | +16.4% | 2.02% | +25.4% |
| FDX | Buy | FEDEX CORP | $10,292,630 | +9.6% | 41,519 | +1.0% | 1.99% | -7.0% |
| LOW | Sell | LOWES COS INC | $9,392,241 | +12.6% | 41,614 | -0.2% | 1.82% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,597,930 | -2.5% | 80,167 | -0.3% | 1.66% | -17.2% |
| KO | Sell | COCA COLA CO | $7,999,045 | -3.8% | 132,830 | -0.9% | 1.55% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $7,764,579 | +2.7% | 65,227 | +10.0% | 1.50% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,191,705 | +1.6% | 40,805 | -0.4% | 1.20% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,602,825 | -2.3% | 12,170 | +0.3% | 1.08% | -17.1% |
| SAP | Buy | SAP SEspon adr | $5,086,106 | +12.6% | 37,176 | +4.2% | 0.98% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,064,470 | -8.2% | 28,254 | -0.6% | 0.98% | -22.0% |
| ORCL | Sell | ORACLE CORP | $4,772,026 | -18.4% | 40,071 | -36.3% | 0.92% | -30.7% |
| SSO | PROSHARES TR | $4,768,358 | +15.8% | 82,001 | 0.0% | 0.92% | -1.7% | |
| INTC | Buy | INTEL CORP | $4,301,931 | +4.9% | 128,646 | +2.5% | 0.83% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $4,171,430 | -5.5% | 46,723 | +6.0% | 0.81% | -19.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,001,506 | -7.1% | 42,944 | +13.2% | 0.78% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,884,777 | +0.1% | 17,675 | +1.4% | 0.75% | -15.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,680,977 | +9.2% | 32,860 | +10.1% | 0.71% | -7.3% |
| V | Buy | VISA INC | $3,506,630 | +5.5% | 14,766 | +0.1% | 0.68% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,393,375 | +17.3% | 28,349 | +1.6% | 0.66% | -0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,381,358 | +13.1% | 30,548 | +20.5% | 0.66% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,381,677 | +14.4% | 34,521 | +14.4% | 0.66% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,277,599 | +34.9% | 11,421 | -0.3% | 0.64% | +14.6% |
| TER | Buy | TERADYNE INC | $3,226,121 | +7.6% | 28,978 | +3.9% | 0.62% | -8.6% |
| BAC | Buy | BANK AMERICA CORP | $3,078,546 | +12.1% | 107,304 | +11.8% | 0.60% | -4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,015,084 | +71.9% | 26,469 | +47.9% | 0.58% | +46.0% |
| PAYX | Buy | PAYCHEX INC | $2,942,517 | +18.4% | 26,303 | +21.2% | 0.57% | +0.5% |
| SYY | Buy | SYSCO CORP | $2,737,275 | -1.5% | 36,891 | +2.5% | 0.53% | -16.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,706,958 | -7.7% | 32,477 | +13.1% | 0.52% | -21.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,705,556 | +3.1% | 76,320 | +4.0% | 0.52% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $2,665,952 | +10.6% | 10,835 | +2.8% | 0.52% | -6.2% |
| NKE | Buy | NIKE INCcl b | $2,480,455 | -9.0% | 22,474 | +1.1% | 0.48% | -22.8% |
| KLIC | KULICKE & SOFFA INDS INC | $2,395,241 | +12.8% | 40,290 | 0.0% | 0.46% | -4.1% | |
| PFE | Buy | PFIZER INC | $2,328,446 | -9.8% | 63,480 | +0.3% | 0.45% | -23.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,314,811 | +5.0% | 17,440 | +2.4% | 0.45% | -10.9% |
| DDM | PROSHARES TR | $2,267,670 | +5.8% | 33,625 | 0.0% | 0.44% | -10.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,200,197 | +35.4% | 51,551 | +18.6% | 0.43% | +14.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,099,988 | +10.9% | 37,050 | +2.5% | 0.41% | -5.8% |
| TFC | Buy | TRUIST FINL CORP | $2,091,752 | -8.4% | 68,921 | +2.9% | 0.40% | -22.3% |
| TBBK | Buy | BANCORP INC DEL | $1,952,046 | +17.9% | 59,787 | +0.6% | 0.38% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,932,480 | -12.5% | 67,830 | +6.2% | 0.37% | -25.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,918,763 | +15.8% | 71,250 | +34.1% | 0.37% | -1.6% |
| TGT | Buy | TARGET CORP | $1,923,498 | -5.1% | 14,583 | +19.2% | 0.37% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,880,566 | +7.1% | 14,054 | +5.0% | 0.36% | -9.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,873,148 | +12.5% | 8,230 | +2.4% | 0.36% | -4.5% |
| HD | Sell | HOME DEPOT INC | $1,860,214 | +4.9% | 5,988 | -0.4% | 0.36% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,831,581 | -3.8% | 49,249 | +0.6% | 0.36% | -18.4% |
| MS | Buy | MORGAN STANLEY | $1,830,195 | -0.7% | 21,431 | +2.1% | 0.35% | -15.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,672,534 | +94.9% | 109,102 | +7.4% | 0.32% | +65.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,638,145 | +23.7% | 3,594 | +25.3% | 0.32% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $1,601,206 | +7.4% | 5,366 | +0.6% | 0.31% | -8.8% |
| GLW | Buy | CORNING INC | $1,360,253 | +2.2% | 38,820 | +2.9% | 0.26% | -13.5% |
| EXPD | EXPEDITORS INTL WASH INC | $1,338,289 | +10.0% | 11,048 | 0.0% | 0.26% | -6.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,325,659 | -14.7% | 24,160 | -12.6% | 0.26% | -27.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,305,811 | +19.1% | 14,530 | +3.7% | 0.25% | +1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,286,139 | -3.5% | 15,845 | -1.6% | 0.25% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,281,456 | +5.9% | 7,742 | -0.8% | 0.25% | -10.1% |
| SNPS | SYNOPSYS INC | $1,267,043 | +12.7% | 2,910 | 0.0% | 0.24% | -4.3% | |
| TWI | Buy | TITAN INTL INC ILL | $1,260,309 | +10.6% | 109,783 | +1.0% | 0.24% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,234,809 | -55.9% | 8,944 | -57.2% | 0.24% | -62.6% |
| MLM | MARTIN MARIETTA MATLS INC | $1,199,471 | +30.0% | 2,598 | 0.0% | 0.23% | +10.5% | |
| LRCX | LAM RESEARCH CORP | $1,186,077 | +21.3% | 1,845 | 0.0% | 0.23% | +3.1% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,142,808 | -5.7% | 29,020 | -6.9% | 0.22% | -20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,143,288 | -1.6% | 12,740 | +5.7% | 0.22% | -16.6% |
| AMGN | Buy | AMGEN INC | $1,057,777 | -8.0% | 4,764 | +0.2% | 0.20% | -21.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,051,423 | +5.3% | 12,472 | +6.9% | 0.20% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,036,842 | +15.4% | 7,129 | +3.4% | 0.20% | -2.0% |
| BP | Sell | BP PLCsponsored adr | $1,039,473 | -20.6% | 29,455 | -14.6% | 0.20% | -32.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $956,758 | +11.4% | 8,915 | +5.0% | 0.18% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $916,878 | -2.3% | 5,827 | +1.4% | 0.18% | -16.8% |
| KR | Sell | KROGER CO | $909,450 | -7.9% | 19,350 | -3.2% | 0.18% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $838,062 | -1.0% | 12,559 | +12.6% | 0.16% | -16.1% |
| UWM | Buy | PROSHARES TR | $821,816 | +16.0% | 23,890 | +7.3% | 0.16% | -1.9% |
| PCAR | Buy | PACCAR INC | $809,314 | +16.1% | 9,675 | +1.6% | 0.16% | -1.3% |
| TSLA | Buy | TESLA INC | $804,681 | +89.8% | 3,074 | +50.4% | 0.16% | +60.8% |
| D | Buy | DOMINION ENERGY INC | $804,454 | +128.6% | 15,533 | +146.8% | 0.16% | +95.0% |
| IYT | ISHARES TRus trsprtion | $789,681 | +9.6% | 3,161 | 0.0% | 0.15% | -6.7% | |
| PEP | Sell | PEPSICO INC | $765,699 | -0.5% | 4,134 | -2.1% | 0.15% | -15.9% |
| GMED | Buy | GLOBUS MED INCcl a | $743,655 | +6.8% | 12,490 | +1.6% | 0.14% | -9.4% |
| IT | GARTNER INC | $732,148 | +7.5% | 2,090 | 0.0% | 0.14% | -8.4% | |
| RY | Buy | ROYAL BK CDA | $724,539 | +1.3% | 7,586 | +1.3% | 0.14% | -14.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $689,947 | -7.0% | 25,375 | +1.0% | 0.13% | -20.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $669,248 | +8.5% | 1,810 | 0.0% | 0.13% | -7.8% | |
| NUE | Sell | NUCOR CORP | $673,138 | +1.2% | 4,105 | -4.6% | 0.13% | -14.5% |
| EW | EDWARDS LIFESCIENCES CORP | $662,668 | +14.0% | 7,025 | 0.0% | 0.13% | -3.8% | |
| CLX | CLOROX CO DEL | $636,160 | +0.5% | 4,000 | 0.0% | 0.12% | -14.6% | |
| FFIV | F5 INC | $636,962 | +0.4% | 4,355 | 0.0% | 0.12% | -15.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $624,761 | +171.0% | 10,451 | +96.3% | 0.12% | +128.3% |
| VMW | Buy | VMWARE INC | $623,489 | +45.0% | 4,339 | +26.0% | 0.12% | +23.5% |
| VEEV | Buy | VEEVA SYS INC | $606,042 | +18.0% | 3,065 | +9.7% | 0.12% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $596,140 | -0.9% | 22,319 | 0.0% | 0.12% | -16.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $575,485 | -27.0% | 11,716 | -27.0% | 0.11% | -38.3% |
| HPQ | Buy | HP INC | $561,004 | +5.9% | 18,268 | +1.2% | 0.11% | -9.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $544,563 | -3.4% | 4,335 | 0.0% | 0.10% | -18.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $525,835 | -33.9% | 10,087 | -34.1% | 0.10% | -43.6% |
| CL | COLGATE PALMOLIVE CO | $516,168 | +2.5% | 6,700 | 0.0% | 0.10% | -13.0% | |
| FTNT | Buy | FORTINET INC | $504,336 | +16.7% | 6,672 | +2.6% | 0.10% | -1.0% |
| AME | AMETEK INC | $495,029 | +11.4% | 3,058 | 0.0% | 0.10% | -5.0% | |
| MRK | Sell | MERCK & CO INC | $470,907 | +4.9% | 4,081 | -3.3% | 0.09% | -10.8% |
| SOR | SOURCE CAP INC | $464,592 | +1.4% | 12,124 | 0.0% | 0.09% | -14.3% | |
| NVO | NOVO-NORDISK A Sadr | $461,216 | +1.7% | 2,850 | 0.0% | 0.09% | -13.6% | |
| BA | BOEING CO | $461,560 | -0.6% | 2,186 | 0.0% | 0.09% | -16.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $455,094 | +27.6% | 4,995 | -2.0% | 0.09% | +8.6% |
| UYG | Buy | PROSHARES TRultra fncls new | $445,023 | +10.3% | 9,755 | +2.1% | 0.09% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $437,037 | +24.3% | 6,925 | +18.9% | 0.08% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $424,463 | +0.6% | 1,316 | +2.0% | 0.08% | -14.6% |
| Sell | GENERAL ELECTRIC CO | $425,779 | +8.9% | 3,876 | -5.2% | 0.08% | -7.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $395,115 | +0.7% | 2,640 | -2.7% | 0.08% | -14.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $398,725 | -12.4% | 9,725 | -39.6% | 0.08% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $393,514 | +9.5% | 1,154 | -0.9% | 0.08% | -7.3% |
| CSX | CSX CORP | $384,853 | +13.9% | 11,286 | 0.0% | 0.08% | -2.6% | |
| TENB | Sell | TENABLE HLDGS INC | $386,245 | -9.2% | 8,869 | -0.9% | 0.08% | -22.7% |
| HRL | HORMEL FOODS CORP | $372,035 | +0.9% | 9,250 | 0.0% | 0.07% | -14.3% | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $372,310 | – | 10,550 | +100.0% | 0.07% | – |
| TBT | PROSHARES TR | $366,030 | +5.2% | 12,450 | 0.0% | 0.07% | -10.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $362,060 | +3.2% | 2,000 | 0.0% | 0.07% | -12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,568 | -6.0% | 5,607 | +1.8% | 0.07% | -20.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $356,102 | +2.7% | 6,286 | 0.0% | 0.07% | -12.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $327,213 | – | 6,047 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $326,757 | +8.4% | 19,450 | +2.7% | 0.06% | -8.7% |
| INTU | INTUIT | $320,733 | +2.8% | 700 | 0.0% | 0.06% | -12.7% | |
| DE | DEERE & CO | $314,022 | -1.9% | 775 | 0.0% | 0.06% | -16.4% | |
| LPX | LOUISIANA PAC CORP | $314,916 | +38.3% | 4,200 | 0.0% | 0.06% | +17.3% | |
| SO | Sell | SOUTHERN CO | $315,891 | -0.9% | 4,497 | -1.8% | 0.06% | -16.4% |
| BB | Sell | BLACKBERRY LTD | $303,708 | +17.3% | 54,920 | -3.3% | 0.06% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $300,075 | +3.0% | 3,706 | +2.7% | 0.06% | -12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $296,757 | -9.7% | 413 | +3.2% | 0.06% | -24.0% |
| FLEX | FLEX LTDord | $294,090 | +20.1% | 10,640 | 0.0% | 0.06% | +1.8% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $278,090 | -4.5% | 5,908 | -8.5% | 0.05% | -18.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $268,038 | +18.4% | 1,825 | +10.6% | 0.05% | 0.0% |
| EXPO | EXPONENT INC | $261,296 | -6.4% | 2,800 | 0.0% | 0.05% | -20.3% | |
| T | Buy | AT&T INC | $261,963 | -13.6% | 16,424 | +4.3% | 0.05% | -26.1% |
| New | COHERENT CORP | $257,806 | – | 5,057 | +100.0% | 0.05% | – | |
| GD | GENERAL DYNAMICS CORP | $258,180 | -5.7% | 1,200 | 0.0% | 0.05% | -19.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $253,285 | +13.5% | 644 | +4.9% | 0.05% | -3.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $246,203 | -12.4% | 4,250 | -12.4% | 0.05% | -25.0% |
| GPC | GENUINE PARTS CO | $245,384 | +1.1% | 1,450 | 0.0% | 0.05% | -12.7% | |
| MDT | MEDTRONIC PLC | $240,249 | +9.3% | 2,727 | 0.0% | 0.05% | -6.0% | |
| ED | CONSOLIDATED EDISON INC | $235,040 | -5.5% | 2,600 | 0.0% | 0.05% | -19.3% | |
| LLY | New | LILLY ELI & CO | $234,490 | – | 500 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $226,643 | – | 5,250 | +100.0% | 0.04% | – |
| MORN | MORNINGSTAR INC | $225,481 | -3.4% | 1,150 | 0.0% | 0.04% | -17.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $228,277 | – | 1,378 | +100.0% | 0.04% | – |
| CINF | CINCINNATI FINL CORP | $227,923 | -13.2% | 2,342 | 0.0% | 0.04% | -26.7% | |
| ENB | ENBRIDGE INC | $229,359 | -2.3% | 6,163 | 0.0% | 0.04% | -18.5% | |
| MO | Sell | ALTRIA GROUP INC | $221,245 | -2.3% | 4,884 | -3.8% | 0.04% | -17.3% |
| ABT | ABBOTT LABS | $224,145 | +7.7% | 2,056 | 0.0% | 0.04% | -10.4% | |
| RIG | TRANSOCEAN LTD | $214,156 | +10.2% | 30,550 | 0.0% | 0.04% | -6.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $213,788 | -9.6% | 2,190 | -9.9% | 0.04% | -24.1% |
| TJX | New | TJX COS INC NEW | $210,110 | – | 2,478 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,324 | – | 461 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $206,627 | +2.6% | 1,275 | +6.2% | 0.04% | -13.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $186,147 | -15.6% | 12,900 | +6.6% | 0.04% | -28.0% |
| FTI | TECHNIPFMC PLC | $166,200 | +21.8% | 10,000 | 0.0% | 0.03% | +3.2% | |
| SWZ | SWISS HELVETIA FD INC | $122,979 | +3.7% | 14,961 | 0.0% | 0.02% | -11.1% | |
| NOK | Buy | NOKIA CORPsponsored adr | $126,160 | -3.7% | 30,327 | +13.7% | 0.02% | -20.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $121,338 | – | 16,200 | +100.0% | 0.02% | – |
| POWW | New | AMMO INC | $106,500 | – | 50,000 | +100.0% | 0.02% | – |
| DAKT | Buy | DAKTRONICS INC | $75,520 | +15.8% | 11,800 | +2.6% | 0.02% | 0.0% |
| VACASA INC | $63,236 | -29.5% | 93,200 | 0.0% | 0.01% | -40.0% | ||
| ROCKET LAB USA INC | $60,000 | +48.5% | 10,000 | 0.0% | 0.01% | +33.3% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $48,018 | +14.1% | 10,600 | 0.0% | 0.01% | -10.0% | |
| DZZ | New | DEUTSCHE BK AG LONDON BRHgold double shor | $27,841 | – | 10,875 | +100.0% | 0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,328 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -14,056 | -100.0% | -0.16% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -46,420 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.