$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $10,856,281 | +4.3% | 21,291 | 0.0% | 2.18% | +8.2% | |
| V | VISA INC | $3,396,328 | -3.1% | 14,766 | 0.0% | 0.68% | +0.6% | |
| PAYX | PAYCHEX INC | $3,033,525 | +3.1% | 26,303 | 0.0% | 0.61% | +7.0% | |
| DDM | PROSHARES TR | $2,133,170 | -5.9% | 33,625 | 0.0% | 0.43% | -2.3% | |
| PFE | PFIZER INC | $2,105,632 | -9.6% | 63,480 | 0.0% | 0.42% | -6.2% | |
| TBBK | BANCORP INC DEL | $2,062,652 | +5.7% | 59,787 | 0.0% | 0.42% | +9.8% | |
| SCHW | SCHWAB CHARLES CORP | $2,034,039 | -3.1% | 37,050 | 0.0% | 0.41% | +0.5% | |
| TWI | TITAN INTL INC ILL | $1,474,386 | +17.0% | 109,783 | 0.0% | 0.30% | +21.3% | |
| MCD | MCDONALDS CORP | $1,413,565 | -11.7% | 5,366 | 0.0% | 0.28% | -8.4% | |
| SNPS | SYNOPSYS INC | $1,335,603 | +5.4% | 2,910 | 0.0% | 0.27% | +9.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,266,475 | -5.4% | 11,048 | 0.0% | 0.26% | -1.5% | |
| LRCX | LAM RESEARCH CORP | $1,156,391 | -2.5% | 1,845 | 0.0% | 0.23% | +0.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,066,427 | -11.1% | 2,598 | 0.0% | 0.21% | -7.8% | |
| CVX | CHEVRON CORP NEW | $982,549 | +7.2% | 5,827 | 0.0% | 0.20% | +10.7% | |
| KR | KROGER CO | $865,913 | -4.8% | 19,350 | 0.0% | 0.17% | -1.1% | |
| PCAR | PACCAR INC | $822,569 | +1.6% | 9,675 | 0.0% | 0.16% | +5.1% | |
| IYT | ISHARES TRus trsprtion | $738,947 | -6.4% | 3,161 | 0.0% | 0.15% | -2.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $740,543 | +10.7% | 1,810 | 0.0% | 0.15% | +14.6% | |
| VMW | VMWARE INC | $722,378 | +15.9% | 4,339 | 0.0% | 0.14% | +19.8% | |
| IT | GARTNER INC | $718,145 | -1.9% | 2,090 | 0.0% | 0.14% | +1.4% | |
| NUE | NUCOR CORP | $641,817 | -4.7% | 4,105 | 0.0% | 0.13% | -0.8% | |
| GMED | GLOBUS MED INCcl a | $620,129 | -16.6% | 12,490 | 0.0% | 0.12% | -13.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $577,769 | +6.1% | 4,335 | 0.0% | 0.12% | +10.5% | |
| TBT | PROSHARES TR | $488,289 | +33.4% | 12,450 | 0.0% | 0.10% | +38.0% | |
| CL | COLGATE PALMOLIVE CO | $476,437 | -7.7% | 6,700 | 0.0% | 0.10% | -4.0% | |
| MU | MICRON TECHNOLOGY INC | $471,108 | +7.8% | 6,925 | 0.0% | 0.10% | +11.8% | |
| SOR | SOURCE CAP INC | $467,865 | +0.7% | 12,124 | 0.0% | 0.09% | +4.4% | |
| UYG | PROSHARES TRultra fncls new | $425,416 | -4.4% | 9,755 | 0.0% | 0.09% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $421,413 | +18.3% | 6,286 | 0.0% | 0.08% | +23.2% | |
| MRK | MERCK & CO INC | $420,139 | -10.8% | 4,081 | 0.0% | 0.08% | -7.7% | |
| BA | BOEING CO | $418,980 | -9.2% | 2,186 | 0.0% | 0.08% | -5.6% | |
| TENB | TENABLE HLDGS INC | $397,331 | +2.9% | 8,869 | 0.0% | 0.08% | +6.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $377,040 | +4.1% | 2,000 | 0.0% | 0.08% | +8.6% | |
| INTU | INTUIT | $357,658 | +11.5% | 700 | 0.0% | 0.07% | +16.1% | |
| HRL | HORMEL FOODS CORP | $351,778 | -5.4% | 9,250 | 0.0% | 0.07% | -1.4% | |
| CSX | CSX CORP | $347,045 | -9.8% | 11,286 | 0.0% | 0.07% | -6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $325,430 | -9.2% | 5,607 | 0.0% | 0.06% | -5.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $305,469 | +14.0% | 1,825 | 0.0% | 0.06% | +17.3% | |
| DE | DEERE & CO | $292,470 | -6.9% | 775 | 0.0% | 0.06% | -3.3% | |
| FLEX | FLEX LTDord | $287,067 | -2.4% | 10,640 | 0.0% | 0.06% | +1.8% | |
| SO | SOUTHERN CO | $291,025 | -7.9% | 4,497 | 0.0% | 0.06% | -4.9% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $275,077 | -1.1% | 5,908 | 0.0% | 0.06% | +1.9% | |
| MORN | MORNINGSTAR INC | $269,376 | +19.5% | 1,150 | 0.0% | 0.05% | +22.7% | |
| LLY | ELI LILLY & CO | $268,565 | +14.5% | 500 | 0.0% | 0.05% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $265,164 | +2.7% | 1,200 | 0.0% | 0.05% | +6.0% | |
| HOLX | HOLOGIC INC | $257,196 | -14.3% | 3,706 | 0.0% | 0.05% | -10.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $254,966 | +0.7% | 644 | 0.0% | 0.05% | +4.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $246,795 | +8.1% | 1,378 | 0.0% | 0.05% | +13.6% | |
| RIG | TRANSOCEAN LTD | $250,816 | +17.1% | 30,550 | 0.0% | 0.05% | +22.0% | |
| UBER | UBER TECHNOLOGIES INC | $241,448 | +6.5% | 5,250 | 0.0% | 0.05% | +11.4% | |
| CINF | CINCINNATI FINL CORP | $239,563 | +5.1% | 2,342 | 0.0% | 0.05% | +9.1% | |
| ANET | ARISTA NETWORKS INC | $234,511 | +13.5% | 1,275 | 0.0% | 0.05% | +17.5% | |
| ED | CONSOLIDATED EDISON INC | $222,378 | -5.4% | 2,600 | 0.0% | 0.04% | -2.2% | |
| TJX | TJX COS INC NEW | $220,245 | +4.8% | 2,478 | 0.0% | 0.04% | +7.3% | |
| GPC | GENUINE PARTS CO | $209,351 | -14.7% | 1,450 | 0.0% | 0.04% | -12.5% | |
| FTI | TECHNIPFMC PLC | $203,400 | +22.4% | 10,000 | 0.0% | 0.04% | +28.1% | |
| MO | ALTRIA GROUP INC | $205,372 | -7.2% | 4,884 | 0.0% | 0.04% | -4.7% | |
| PM | PHILIP MORRIS INTL INC | $202,750 | -5.2% | 2,190 | 0.0% | 0.04% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC | $114,302 | -7.1% | 14,961 | 0.0% | 0.02% | -4.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $47,912 | -0.2% | 10,600 | 0.0% | 0.01% | +11.1% | |
| ROCKET LAB USA INC | $43,800 | -27.0% | 10,000 | 0.0% | 0.01% | -25.0% | ||
| DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $31,592 | +13.5% | 10,875 | 0.0% | 0.01% | +20.0% |
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.