$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $101,853,608 | -12.5% | 594,905 | -0.8% | 20.47% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,318,712 | +3.8% | 71,366 | -1.1% | 8.10% | +7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $28,424,857 | +2.4% | 65,346 | -0.4% | 5.71% | +6.3% |
| WMT | Sell | WALMART INC | $18,720,353 | -1.5% | 117,053 | -3.2% | 3.76% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $16,519,653 | -8.1% | 52,319 | -0.9% | 3.32% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $14,807,573 | -6.4% | 116,485 | -4.0% | 2.98% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,116,570 | +7.4% | 99,481 | -1.4% | 2.64% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $12,718,430 | +1.1% | 236,578 | -2.7% | 2.56% | +4.9% |
| FDX | Sell | FEDEX CORP | $10,584,605 | +2.8% | 39,954 | -3.8% | 2.13% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $9,881,855 | -5.8% | 71,375 | -1.7% | 1.99% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,340,224 | +8.6% | 79,437 | -0.9% | 1.88% | +12.7% |
| LOW | Sell | LOWES COS INC | $8,410,002 | -10.5% | 40,464 | -2.8% | 1.69% | -7.1% |
| KO | Sell | COCA COLA CO | $7,349,691 | -8.1% | 131,291 | -1.2% | 1.48% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,824,146 | -5.9% | 39,930 | -2.1% | 1.17% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,901,386 | -12.5% | 11,985 | -1.5% | 0.98% | -9.2% |
| SAP | Sell | SAP SEspon adr | $4,587,046 | -9.8% | 35,471 | -4.6% | 0.92% | -6.4% |
| INTC | Sell | INTEL CORP | $4,451,140 | +3.5% | 125,208 | -2.7% | 0.90% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,255,823 | -16.0% | 27,304 | -3.4% | 0.86% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,180,219 | +7.6% | 17,376 | -1.7% | 0.84% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $3,705,364 | -11.2% | 45,717 | -2.2% | 0.74% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,644,974 | +7.4% | 27,854 | -1.7% | 0.73% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,363,253 | +2.6% | 11,203 | -1.9% | 0.68% | +6.5% |
| HP | Sell | HELMERICH & PAYNE INC | $3,144,413 | +16.2% | 74,583 | -2.3% | 0.63% | +20.6% |
| CAT | Sell | CATERPILLAR INC | $2,944,305 | +10.4% | 10,785 | -0.5% | 0.59% | +14.7% |
| TER | Sell | TERADYNE INC | $2,901,084 | -10.1% | 28,878 | -0.3% | 0.58% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,568,135 | -14.8% | 24,977 | -5.6% | 0.52% | -11.6% |
| RTX | Sell | RTX CORPORATION | $2,423,374 | -28.3% | 33,672 | -2.5% | 0.49% | -25.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,139,015 | -7.6% | 16,615 | -4.7% | 0.43% | -4.0% |
| NKE | Sell | NIKE INCcl b | $2,101,154 | -15.3% | 21,974 | -2.2% | 0.42% | -12.1% |
| TFC | Sell | TRUIST FINL CORP | $1,965,765 | -6.0% | 68,709 | -0.3% | 0.40% | -2.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,954,440 | -18.4% | 40,190 | -0.2% | 0.39% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,860,939 | -1.0% | 13,264 | -5.6% | 0.37% | +2.7% |
| HD | Sell | HOME DEPOT INC | $1,767,584 | -5.0% | 5,850 | -2.3% | 0.36% | -1.4% |
| MS | Sell | MORGAN STANLEY | $1,738,151 | -5.0% | 21,283 | -0.7% | 0.35% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,564,732 | -14.6% | 48,279 | -2.0% | 0.31% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,368,957 | +6.4% | 15,145 | -4.4% | 0.28% | +10.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,231,070 | -5.7% | 11,555 | -20.5% | 0.25% | -2.4% |
| GLW | Sell | CORNING INC | $1,180,713 | -13.2% | 38,750 | -0.2% | 0.24% | -9.9% |
| BP | Sell | BP PLCsponsored adr | $1,117,188 | +7.5% | 28,853 | -2.0% | 0.22% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,102,087 | -14.0% | 7,076 | -8.6% | 0.22% | -10.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,080,305 | -5.5% | 26,221 | -9.6% | 0.22% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,075,415 | -44.4% | 48,355 | -28.7% | 0.22% | -42.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $832,837 | -13.0% | 8,215 | -7.9% | 0.17% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $815,424 | -22.4% | 8,709 | -30.2% | 0.16% | -19.6% |
| PEP | Sell | PEPSICO INC | $686,571 | -10.3% | 4,052 | -2.0% | 0.14% | -6.8% |
| FFIV | Sell | F5 INC | $677,594 | +6.4% | 4,205 | -3.4% | 0.14% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $677,513 | +17.7% | 11,621 | -0.8% | 0.14% | +22.5% |
| RY | Sell | ROYAL BK CDA | $636,826 | -12.1% | 7,283 | -4.0% | 0.13% | -8.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $558,946 | -10.5% | 10,326 | -1.2% | 0.11% | -7.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $536,311 | -10.0% | 21,819 | -2.2% | 0.11% | -6.1% |
| CLX | Sell | CLOROX CO DEL | $498,028 | -21.7% | 3,800 | -5.0% | 0.10% | -18.7% |
| HPQ | Sell | HP INC | $466,223 | -16.9% | 18,141 | -0.7% | 0.09% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $439,582 | -33.7% | 6,345 | -9.7% | 0.09% | -31.2% |
| UL | Sell | UNILEVER PLCspon adr new | $439,018 | -16.5% | 8,887 | -11.9% | 0.09% | -13.7% |
| AME | Sell | AMETEK INC | $428,504 | -13.4% | 2,900 | -5.2% | 0.09% | -10.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $414,832 | +26.8% | 6,021 | -0.4% | 0.08% | +31.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $401,550 | -5.4% | 1,241 | -5.7% | 0.08% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $367,114 | -6.7% | 1,048 | -9.2% | 0.07% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,051 | -8.6% | 2,548 | -3.5% | 0.07% | -5.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $340,049 | -25.3% | 4,095 | -18.0% | 0.07% | -22.7% |
| FTNT | Sell | FORTINET INC | $332,833 | -34.0% | 5,672 | -15.0% | 0.07% | -31.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $320,297 | +30.1% | 4,150 | -2.4% | 0.06% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $237,012 | -20.1% | 288 | -30.3% | 0.05% | -15.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $232,421 | -41.7% | 6,525 | -32.9% | 0.05% | -39.0% |
| BB | Sell | BLACKBERRY LTD | $223,631 | -26.4% | 47,480 | -13.5% | 0.04% | -23.7% |
| LPX | Sell | LOUISIANA PAC CORP | $210,026 | -33.3% | 3,800 | -9.5% | 0.04% | -31.1% |
| T | Sell | AT&T INC | $203,769 | -22.2% | 13,567 | -17.4% | 0.04% | -19.6% |
| MDT | Sell | MEDTRONIC PLC | $201,934 | -15.9% | 2,577 | -5.5% | 0.04% | -12.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $162,960 | -12.5% | 12,000 | -7.0% | 0.03% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $156,170 | -23.9% | 364 | -21.0% | 0.03% | -22.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $111,366 | -11.7% | 29,777 | -1.8% | 0.02% | -8.3% |
| DAKT | Sell | DAKTRONICS INC | $94,998 | +25.8% | 10,650 | -9.7% | 0.02% | +26.7% |
| Sell | VACASA INC | $19,920 | -68.5% | 43,200 | -53.6% | 0.00% | -66.7% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,056 | -100.0% | -0.04% | – |
| Exit | COHERENT CORP | $0 | – | -5,057 | -100.0% | -0.05% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -24,160 | -100.0% | -0.26% | – |
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.