$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $4,768,358 | +15.8% | 82,001 | 0.0% | 0.92% | -1.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,395,241 | +12.8% | 40,290 | 0.0% | 0.46% | -4.1% | |
| DDM | PROSHARES TR | $2,267,670 | +5.8% | 33,625 | 0.0% | 0.44% | -10.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,338,289 | +10.0% | 11,048 | 0.0% | 0.26% | -6.8% | |
| SNPS | SYNOPSYS INC | $1,267,043 | +12.7% | 2,910 | 0.0% | 0.24% | -4.3% | |
| 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% | |
| IYT | ISHARES TRus trsprtion | $789,681 | +9.6% | 3,161 | 0.0% | 0.15% | -6.7% | |
| IT | GARTNER INC | $732,148 | +7.5% | 2,090 | 0.0% | 0.14% | -8.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $669,248 | +8.5% | 1,810 | 0.0% | 0.13% | -7.8% | |
| 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% | |
| BEN | FRANKLIN RESOURCES INC | $596,140 | -0.9% | 22,319 | 0.0% | 0.12% | -16.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $544,563 | -3.4% | 4,335 | 0.0% | 0.10% | -18.6% | |
| CL | COLGATE PALMOLIVE CO | $516,168 | +2.5% | 6,700 | 0.0% | 0.10% | -13.0% | |
| AME | AMETEK INC | $495,029 | +11.4% | 3,058 | 0.0% | 0.10% | -5.0% | |
| 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% | |
| CSX | CSX CORP | $384,853 | +13.9% | 11,286 | 0.0% | 0.08% | -2.6% | |
| HRL | HORMEL FOODS CORP | $372,035 | +0.9% | 9,250 | 0.0% | 0.07% | -14.3% | |
| 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% | |
| PNFP | PINNACLE FINL PARTNERS INC | $356,102 | +2.7% | 6,286 | 0.0% | 0.07% | -12.7% | |
| 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% | |
| FLEX | FLEX LTDord | $294,090 | +20.1% | 10,640 | 0.0% | 0.06% | +1.8% | |
| EXPO | EXPONENT INC | $261,296 | -6.4% | 2,800 | 0.0% | 0.05% | -20.3% | |
| GD | GENERAL DYNAMICS CORP | $258,180 | -5.7% | 1,200 | 0.0% | 0.05% | -19.4% | |
| 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% | |
| MORN | MORNINGSTAR INC | $225,481 | -3.4% | 1,150 | 0.0% | 0.04% | -17.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.