$498 Million is the total value of Capital Investment Counsel, Inc's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 153.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $8,035,968 | +3.5% | 72,357 | +10.9% | 1.62% | +7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,833,983 | +31.3% | 46,095 | +40.3% | 0.97% | +36.3% |
| SSO | Buy | PROSHARES TR | $4,435,931 | -7.0% | 83,101 | +1.3% | 0.89% | -3.4% |
| ORCL | Buy | ORACLE CORP | $4,249,060 | -11.0% | 40,116 | +0.1% | 0.85% | -7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,189,189 | -5.7% | 32,348 | +5.9% | 0.64% | -2.1% |
| BAC | Buy | BANK AMERICA CORP | $2,993,773 | -2.8% | 109,342 | +1.9% | 0.60% | +1.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,972,152 | -25.7% | 44,228 | +3.0% | 0.60% | -23.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,949,767 | +9.0% | 34,007 | +4.7% | 0.59% | +13.2% |
| SYY | Buy | SYSCO CORP | $2,626,181 | -4.1% | 39,761 | +7.8% | 0.53% | -0.4% |
| TGT | Buy | TARGET CORP | $2,524,203 | +31.2% | 22,829 | +56.5% | 0.51% | +36.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,369,968 | +23.5% | 86,590 | +21.5% | 0.48% | +28.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,275,207 | +3.4% | 55,683 | +8.0% | 0.46% | +7.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,921,232 | +14.9% | 120,077 | +10.1% | 0.39% | +19.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,749,755 | +6.8% | 3,975 | +10.6% | 0.35% | +11.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,692,695 | -9.6% | 8,274 | +0.5% | 0.34% | -6.3% |
| AMGN | Buy | AMGEN INC | $1,283,230 | +21.3% | 4,775 | +0.2% | 0.26% | +25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,201,732 | -2.7% | 9,944 | +11.2% | 0.24% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,129,463 | -1.2% | 12,797 | +0.4% | 0.23% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,036,023 | -0.1% | 7,144 | +0.2% | 0.21% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $912,502 | +8.9% | 15,609 | +24.3% | 0.18% | +13.0% |
| UWM | Buy | PROSHARES TR | $903,575 | +9.9% | 29,890 | +25.1% | 0.18% | +14.5% |
| D | Buy | DOMINION ENERGY INC | $890,407 | +10.7% | 19,933 | +28.3% | 0.18% | +14.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $809,294 | – | 19,375 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $781,687 | -2.9% | 3,124 | +1.6% | 0.16% | +0.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $734,219 | +6.4% | 27,675 | +9.1% | 0.15% | +10.4% |
| New | TOAST INCcl a | $707,994 | – | 37,800 | +100.0% | 0.14% | – | |
| VEEV | Buy | VEEVA SYS INC | $664,264 | +9.6% | 3,265 | +6.5% | 0.13% | +14.5% |
| NTR | New | NUTRIEN LTD | $534,627 | – | 8,616 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $518,358 | +12.4% | 5,700 | +100.0% | 0.10% | +16.9% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $498,639 | +33.9% | 17,350 | +64.5% | 0.10% | +38.9% |
| Buy | GENERAL ELECTRIC CO | $435,899 | +2.4% | 3,943 | +1.7% | 0.09% | +7.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $338,168 | +3.5% | 19,469 | +0.1% | 0.07% | +7.9% |
| DG | New | DOLLAR GEN CORP NEW | $269,684 | – | 2,549 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INC. | $253,549 | – | 3,460 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $227,860 | – | 1,902 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPads | $222,890 | – | 1,240 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $211,876 | – | 1,400 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $207,887 | -9.4% | 6,238 | +1.2% | 0.04% | -4.5% |
| DVY | New | ISHARES TRselect divid etf | $172,009 | – | 1,598 | +100.0% | 0.04% | – |
| POWW | Buy | AMMO INC | $146,450 | +37.5% | 72,500 | +45.0% | 0.03% | +38.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $139,896 | +15.3% | 17,400 | +7.4% | 0.03% | +21.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $119,696 | – | 450 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $102,102 | – | 260 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $77,145 | – | 1,114 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $82,068 | – | 595 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $71,563 | – | 1,942 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $57,264 | – | 324 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $45,349 | – | 658 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $42,318 | – | 450 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $41,873 | – | 612 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $39,148 | – | 157 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,668 | – | 142 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $33,258 | – | 575 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $35,954 | – | 467 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,318 | – | 332 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $29,659 | – | 392 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $28,318 | – | 392 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $24,408 | – | 451 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $23,911 | – | 268 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,847 | – | 266 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $24,878 | – | 750 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,840 | – | 344 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $19,092 | – | 400 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $20,491 | – | 125 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $19,280 | – | 4,000 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $20,000 | – | 500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $14,969 | – | 205 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $12,603 | – | 345 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,119 | – | 63 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $16,689 | – | 200 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,182 | – | 100 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,202 | – | 100 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $10,728 | – | 260 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,355 | – | 500 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $8,974 | – | 73 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $10,372 | – | 100 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,867 | – | 275 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,931 | – | 29 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,486 | – | 60 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,743 | – | 100 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,316 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.