$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $809,294 | – | 19,375 | +100.0% | 0.16% | – |
| New | TOAST INCcl a | $707,994 | – | 37,800 | +100.0% | 0.14% | – | |
| NTR | New | NUTRIEN LTD | $534,627 | – | 8,616 | +100.0% | 0.11% | – |
| 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% | – |
| DVY | New | ISHARES TRselect divid etf | $172,009 | – | 1,598 | +100.0% | 0.04% | – |
| 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.