Capital Investment Counsel, Inc Top Holdings and 13F Report (2024)

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About Capital Investment Counsel, Inc

Investment Activity

Capital Investment Counsel, Inc has $579.57 million in total holdings as of March 31, 2024.
Capital Investment Counsel, Inc owns shares of 218 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 9.20% of the portfolio was sold this quarter.
This quarter, Capital Investment Counsel, Inc has purchased 218 new stocks and bought additional shares in 24 stocks.
Capital Investment Counsel, Inc sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $84,672,803
NVIDIA: $58,152,218
Costco Wholesale: $47,667,548
Lowe's Companies: $29,657,151
Microsoft: $21,659,832

Largest New Holdings this Quarter

DIREXION SHS ETF TR: $576,065 Holding
JD.com: $269,792 Holding
Invesco QQQ: $264,452 Holding
Quanta Services: $240,315 Holding
AbbVie: $229,446 Holding

Largest Purchases this Quarter

Walmart: 188,935 shares (about $11.37M)
Lowe's Companies: 16,450 shares (about $4.19M)
iShares U.S. Transportation ETF: 9,383 shares (about $660.56K)
Lockheed Martin: 1,407 shares (about $640.00K)
DIREXION SHS ETF TR: 10,570 shares (about $576.07K)

Largest Sales this Quarter

Apple: 102,717 shares (about $17.61M)
Costco Wholesale: 6,450 shares (about $4.73M)
Amazon.com: 17,254 shares (about $3.11M)
QUALCOMM: 17,358 shares (about $2.94M)
Alphabet: 17,185 shares (about $2.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$84,672,803	$17,613,895 ▼	-17.2%	493,777	14.6%	Computer and Technology
NVDA NVIDIA	$58,152,218	$1,961,629 ▼	-3.3%	64,359	10.0%	Computer and Technology
COST Costco Wholesale	$47,667,548	$4,725,435 ▼	-9.0%	65,064	8.2%	Retail/Wholesale
LOW Lowe's Companies	$29,657,151	$4,190,302 ▲	16.5%	116,426	5.1%	Retail/Wholesale
MSFT Microsoft	$21,659,832	$439,650 ▼	-2.0%	51,483	3.7%	Computer and Technology
WMT Walmart	$18,426,961	$11,368,231 ▲	161.1%	306,248	3.2%	Retail/Wholesale
AMZN Amazon.com	$17,814,509	$3,112,276 ▼	-14.9%	98,761	3.1%	Retail/Wholesale
GOOG Alphabet	$13,603,061	$2,616,588 ▼	-16.1%	89,341	2.3%	Computer and Technology
AMAT Applied Materials	$13,074,961	$1,670,460 ▼	-11.3%	63,400	2.3%	Computer and Technology
CSCO Cisco Systems	$11,484,038	$229,736 ▼	-2.0%	230,095	2.0%	Computer and Technology
FDX FedEx	$11,139,507	$440,110 ▼	-3.8%	38,447	1.9%	Transportation
XOM Exxon Mobil	$9,618,416	$23,248 ▲	0.2%	82,746	1.7%	Oils/Energy
QCOM QUALCOMM	$9,321,411	$2,938,685 ▼	-24.0%	55,059	1.6%	Computer and Technology
ADBE Adobe	$8,697,286	$2,020,923 ▼	-18.9%	17,236	1.5%	Computer and Technology
KO Coca-Cola	$8,061,651	$273,169 ▼	-3.3%	131,769	1.4%	Consumer Staples
PG Procter & Gamble	$6,364,857	$154,136 ▼	-2.4%	39,229	1.1%	Consumer Staples
SSO ProShares Ultra S&P500	$6,333,539		0.0%	81,702	1.1%	ETF
LMT Lockheed Martin	$6,123,460	$640,002 ▲	11.7%	13,462	1.1%	Aerospace
TROW T. Rowe Price Group	$6,026,506	$420,014 ▼	-6.5%	49,430	1.0%	Finance
INTC Intel	$5,089,341	$338,960 ▼	-6.2%	115,222	0.9%	Computer and Technology
DIS Walt Disney	$5,082,591	$425,079 ▼	-7.7%	41,538	0.9%	Consumer Discretionary
META Meta Platforms	$5,068,568	$361,763 ▼	-6.7%	10,438	0.9%	Computer and Technology
ORCL Oracle	$4,745,766	$431,342 ▼	-8.3%	37,782	0.8%	Computer and Technology
SAP SAP	$4,660,341	$1,330,077 ▼	-22.2%	23,896	0.8%	Computer and Technology
UPS United Parcel Service	$4,418,572	$243,750 ▲	5.8%	29,729	0.8%	Transportation
GOOGL Alphabet	$4,173,818	$9,810 ▲	0.2%	27,654	0.7%	Computer and Technology
ADP Automatic Data Processing	$4,170,805	$162,327 ▼	-3.7%	16,701	0.7%	Business Services
BAC Bank of America	$3,968,949	$117,552 ▼	-2.9%	104,666	0.7%	Finance
CAT Caterpillar	$3,933,626	$146,572 ▼	-3.6%	10,735	0.7%	Industrial Products
V Visa	$3,813,907	$279,080 ▼	-6.8%	13,666	0.7%	Business Services
TGT Target	$3,719,461	$502,390 ▼	-11.9%	20,989	0.6%	Retail/Wholesale
TER Teradyne	$3,680,289	$152,321 ▼	-4.0%	32,618	0.6%	Computer and Technology
AMD Advanced Micro Devices	$3,196,117	$1,311,982 ▼	-29.1%	17,708	0.6%	Computer and Technology
HP Helmerich & Payne	$3,193,105	$32,176 ▼	-1.0%	75,918	0.6%	Oils/Energy
PAYX Paychex	$3,158,784	$317,438 ▼	-9.1%	25,723	0.5%	Business Services
SYY Sysco	$3,124,253	$79,149 ▼	-2.5%	38,486	0.5%	Consumer Staples
SWKS Skyworks Solutions	$3,060,907	$516,686 ▼	-14.4%	28,258	0.5%	Computer and Technology
DDM ProShares Ultra Dow30	$2,928,065		0.0%	33,625	0.5%	ETF
RTX RTX	$2,732,986	$278,741 ▼	-9.3%	28,022	0.5%	Aerospace
WFC Wells Fargo & Company	$2,618,691	$537,579 ▼	-17.0%	45,181	0.5%	Finance
CBRL Cracker Barrel Old Country Store	$2,614,813	$122,478 ▼	-4.5%	35,952	0.5%	Retail/Wholesale
PLTR Palantir Technologies	$2,586,554	$191,374 ▼	-6.9%	112,410	0.4%	Business Services
SCHW Charles Schwab	$2,562,637	$92,233 ▼	-3.5%	35,425	0.4%	Finance
TFC Truist Financial	$2,411,576	$65,720 ▼	-2.7%	61,867	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$2,336,350	$103,411 ▼	-4.2%	15,815	0.4%	ETF
HII Huntington Ingalls Industries	$2,313,980	$23,318 ▼	-1.0%	7,939	0.4%	Aerospace
HD Home Depot	$2,243,994		0.0%	5,850	0.4%	Retail/Wholesale
PYPL PayPal	$2,239,409	$182,548 ▼	-7.5%	33,429	0.4%	Computer and Technology
TBBK Bancorp	$2,196,281	$382,649 ▲	21.1%	65,639	0.4%	Finance
NKE NIKE	$1,940,593	$86,931 ▼	-4.3%	20,649	0.3%	Consumer Discretionary
VZ Verizon Communications	$1,939,488	$38,897 ▼	-2.0%	46,222	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$1,937,622	$199,474 ▼	-9.3%	73,814	0.3%	Manufacturing
KLIC Kulicke and Soffa Industries	$1,891,153	$130,806 ▼	-6.5%	37,590	0.3%	Computer and Technology
BABA Alibaba Group	$1,862,863	$236,838 ▼	-11.3%	25,744	0.3%	Retail/Wholesale
MS Morgan Stanley	$1,815,651	$75,326 ▼	-4.0%	19,283	0.3%	Finance
LRCX Lam Research	$1,792,547		0.0%	1,845	0.3%	Computer and Technology
SNPS Synopsys	$1,663,065		0.0%	2,910	0.3%	Computer and Technology
NOC Northrop Grumman	$1,613,084	$270,443 ▼	-14.4%	3,370	0.3%	Aerospace
MLM Martin Marietta Materials	$1,533,622		0.0%	2,498	0.3%	Construction
MCD McDonald's	$1,507,246		0.0%	5,346	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,488,630	$75,113 ▼	-4.8%	7,432	0.3%	Finance
UWM ProShares Ultra Russell2000	$1,442,932		0.0%	35,340	0.2%	ETF
TWI Titan International	$1,430,906	$63,010 ▲	4.6%	114,840	0.2%	Industrial Products
AMGN Amgen	$1,354,841		0.0%	4,765	0.2%	Medical
VEEV Veeva Systems	$1,343,802	$39,387 ▼	-2.8%	5,800	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,315,131		0.0%	13,930	0.2%	ETF
KMB Kimberly-Clark	$1,295,958	$9,701 ▲	0.8%	10,019	0.2%	Consumer Staples
GMED Globus Medical	$1,260,004	$160,920 ▲	14.6%	23,490	0.2%	Medical
PFE Pfizer	$1,258,046	$393,550 ▼	-23.8%	45,335	0.2%	Medical
EXPD Expeditors International of Washington	$1,230,698	$97,260 ▼	-7.3%	10,123	0.2%	Transportation
GLW Corning	$1,219,520	$57,680 ▼	-4.5%	37,000	0.2%	Computer and Technology
DUK Duke Energy	$1,210,229	$9,671 ▼	-0.8%	12,514	0.2%	Utilities
CVX Chevron	$1,197,878	$11,042 ▼	-0.9%	7,594	0.2%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$1,151,412	$276,540 ▼	-19.4%	22,900	0.2%	ETF
JNJ Johnson & Johnson	$1,121,567	$7,909 ▼	-0.7%	7,090	0.2%	Medical
AKAM Akamai Technologies	$1,112,071	$142,476 ▼	-11.4%	10,225	0.2%	Computer and Technology
D Dominion Energy	$1,106,627	$31,482 ▲	2.9%	22,497	0.2%	Utilities
PCAR PACCAR	$1,087,135	$111,501 ▼	-9.3%	8,775	0.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,062,878		0.0%	2,032	0.2%	Finance
KR Kroger	$1,033,082		0.0%	18,083	0.2%	Retail/Wholesale
IT Gartner	$996,240		0.0%	2,090	0.2%	Business Services
XLI Industrial Select Sector SPDR Fund	$981,228	$53,533 ▼	-5.2%	7,790	0.2%	ETF
NYT New York Times	$964,714	$17,288 ▼	-1.8%	22,321	0.2%	Consumer Staples
TOST Toast	$941,976		0.0%	37,800	0.2%	Computer and Technology
IYT iShares U.S. Transportation ETF	$883,098	$660,563 ▲	296.8%	12,544	0.2%	ETF
FFIV F5	$797,226		0.0%	4,205	0.1%	Computer and Technology
RY Royal Bank of Canada	$761,140	$26,431 ▲	3.6%	7,545	0.1%	Finance
TNA Direxion Daily Small Cap Bull 3X Shares	$755,392	$158,804 ▼	-17.4%	17,600	0.1%	ETF
IBM International Business Machines	$734,623	$1,507,056 ▼	-67.2%	3,847	0.1%	Computer and Technology
PEP PepsiCo	$732,242	$11,901 ▲	1.7%	4,184	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$731,880		0.0%	5,700	0.1%	Medical
HPE Hewlett Packard Enterprise	$722,826	$62,054 ▲	9.4%	40,769	0.1%	Computer and Technology
NUE Nucor	$703,535		0.0%	3,555	0.1%	Basic Materials
GE General Electric	$682,812	$24,750 ▼	-3.5%	3,890	0.1%	Transportation
CHKP Check Point Software Technologies	$653,580	$57,404 ▼	-8.1%	3,985	0.1%	Computer and Technology
UYG ProShares Ultra Financials	$652,798	$6,832 ▼	-1.0%	9,555	0.1%	ETF
SLB Schlumberger	$615,031	$16,443 ▼	-2.6%	11,221	0.1%	Oils/Energy
EW Edwards Lifesciences	$606,328	$9,556 ▲	1.6%	6,345	0.1%	Medical
DG Dollar General	$591,623	$1,248 ▼	-0.2%	3,791	0.1%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$589,468	$13,238 ▼	-2.2%	24,490	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Capital Investment Counsel, Inc Top Holdings and 13F Report (2024)

About Capital Investment Counsel, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Investment Counsel, Inc Top Holdings and 13F Report (2024)

About Capital Investment Counsel, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Counsel, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information