$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $372,310 | – | 10,550 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $327,213 | – | 6,047 | +100.0% | 0.06% | – |
| New | COHERENT CORP | $257,806 | – | 5,057 | +100.0% | 0.05% | – | |
| 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% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $228,277 | – | 1,378 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| DZZ | New | DEUTSCHE BK AG LONDON BRHgold double shor | $27,841 | – | 10,875 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.