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

About Capital Investment Counsel, Inc

Investment Activity

  • Capital Investment Counsel, Inc has $696.79 million in total holdings as of September 30, 2024.
  • Capital Investment Counsel, Inc owns shares of 227 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 1.67% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Capital Investment Counsel, Inc has purchased 226 new stocks and bought additional shares in 37 stocks.
  • Capital Investment Counsel, Inc sold shares of 77 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$136,333,555
NVIDIA
$78,899,204
Costco Wholesale
$61,000,204
Walmart
$26,592,362
Microsoft
$21,914,049

Largest New Holdings this Quarter

Berkshire Hathaway
$1,382,360 Holding
Carrier Global
$248,795 Holding
Blackstone
$229,695 Holding
UnitedHealth Group
$204,053 Holding

Largest Purchases this Quarter

Charles Schwab
57,116 shares (about $3.70M)
Dollar General
24,080 shares (about $2.04M)
Berkshire Hathaway
2 shares (about $1.38M)
Alphabet
6,549 shares (about $1.09M)
United Parcel Service
5,829 shares (about $794.73K)

Largest Sales this Quarter

Apple
5,352 shares (about $1.25M)
Amgen
2,275 shares (about $733.03K)
Costco Wholesale
785 shares (about $695.91K)
DIREXION SHS ETF TR
10,570 shares (about $610.52K)
FedEx
2,144 shares (about $586.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Counsel, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$136,333,555$1,247,015 -0.9%585,12319.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$78,899,204$358,491 0.5%649,69711.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$61,000,204$695,914 -1.1%68,8098.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$26,592,362$45,059 -0.2%329,3173.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$21,914,049$344,673 -1.5%50,9273.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,025,664$40,993 0.2%112,8413.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$18,696,263$1,094,932 6.2%111,8262.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,239,491$162,240 -1.1%56,2652.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,972,838$9,092 -0.1%69,1552.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,003,040$205,110 -1.7%225,5361.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,438,9630.0%20,1611.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,613,585$35,049 -0.4%82,0131.4%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,502,975$81,455 -0.8%55,8831.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,813,964$482,539 -5.2%122,6551.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,240,542$125,680 -1.5%14,0971.2%Aerospace
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$7,276,899$90,170 -1.2%80,7021.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,747,058$1,559 0.0%38,9551.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$6,598,336$322,564 -4.7%38,7230.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,055,724$246,144 -3.9%10,5790.9%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$6,051,886$586,770 -8.8%22,1130.9%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,997,562$3,701,675 161.2%92,5410.9%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,641,381$37,363 -0.7%51,7890.8%Finance
SAP SE stock logo
SAP
SAP
$5,594,757$94,388 -1.7%24,4210.8%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,592,196$290,460 5.5%26,6460.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,982,457$794,734 19.0%36,5440.7%Transportation
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,635,079$61,731 -1.3%46,9280.7%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$4,477,012$13,393 -0.3%33,4280.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,449,590$2,488 -0.1%26,8290.6%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,441,122$139,500 3.2%119,3850.6%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,314,054$1,956 0.0%11,0300.6%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,283,944$13,836 -0.3%15,4810.6%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,262,798$164,572 4.0%25,9800.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,106,448$48,576 1.2%42,6910.6%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$3,744,801$98,724 -2.6%94,3750.5%Finance
RTX Co. stock logo
RTX
RTX
$3,656,7300.0%30,1810.5%Aerospace
The Bancorp, Inc. stock logo
TBBK
Bancorp
$3,511,6870.0%65,6390.5%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,493,368$26,838 -0.8%26,0330.5%Business Services
Visa Inc. stock logo
V
Visa
$3,427,527$54,990 -1.6%12,4660.5%Business Services
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,386,926$74,844 2.3%99,5570.5%Manufacturing
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$3,204,320$9,558 -0.3%33,5250.5%ETF
Target Co. stock logo
TGT
Target
$3,066,720$145,574 -4.5%19,6760.4%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$3,013,602$39,421 -1.3%38,6060.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,913,839$178,266 -5.8%17,9800.4%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,909,226$96,040 -3.2%27,4140.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,770,166$140,643 -4.8%31,3370.4%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,720,610$118,685 -4.2%48,1610.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,705,612$25,750 -0.9%34,6740.4%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,647,164$9,324 -0.4%61,8930.4%Finance
Intel Co. stock logo
INTC
Intel
$2,627,072$91,846 -3.4%111,9810.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,410,798$59,604 -2.4%15,6530.3%ETF
Dollar General Co. stock logo
DG
Dollar General
$2,357,050$2,036,445 635.2%27,8710.3%Retail/Wholesale
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$2,349,184$30,724 -1.3%77,2250.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,342,290$27,957 -1.2%5,7810.3%Retail/Wholesale
UWM
ProShares Ultra Russell2000
$2,309,471$29,235 1.3%53,7960.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,084,556$31,931 1.6%46,4160.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$2,033,474$28,665 -1.4%19,5080.3%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$2,001,092$33,047 -1.6%7,5690.3%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$1,773,403$145,551 8.9%5,8240.3%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,687,6290.0%23,5900.2%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,642,474$226 0.0%29,0190.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,592,659$398,165 -20.0%3,0160.2%Aerospace
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$1,570,0730.0%34,7900.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,537,3580.0%34,0500.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,517,463$65,836 4.5%13,1610.2%Utilities
Lam Research Co. stock logo
LRCX
Lam Research
$1,505,6680.0%1,8450.2%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,408,400$5,374 -0.4%24,3710.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,360$1,382,360 New Holding20.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,357,920$67,583 -4.7%9,5440.2%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,344,5490.0%2,4980.2%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,324,412$253,243 -16.1%6,2810.2%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,286,402$43,756 -3.3%9,7900.2%Transportation
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,271,0390.0%2,5100.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,220,474$7,459 0.6%2,1270.2%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,219,354$311,187 -20.3%26,8880.2%Retail/Wholesale
The New York Times Company stock logo
NYT
New York Times
$1,185,827$77,938 -6.2%21,3010.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,179,1540.0%13,4300.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,165,789$47,421 4.2%7,9160.2%Oils/Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,152,112$29,796 2.7%5,8000.2%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,097,8310.0%10,8750.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,095,710$16,930 -1.5%8,0900.2%ETF
DIREXION SHS ETF TR
$1,080,112$610,523 -36.1%18,7000.2%DAILY 20+ YEAR T
Toast, Inc. stock logo
TOST
Toast
$1,070,1180.0%37,8000.2%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$1,059,1280.0%2,0900.2%Business Services
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,029,8960.0%8,2570.1%Finance
The Kroger Co. stock logo
KR
Kroger
$1,018,9660.0%17,7830.1%Retail/Wholesale
Titan International, Inc. stock logo
TWI
Titan International
$964,242$9,919 1.0%118,6030.1%Industrial Products
PACCAR Inc stock logo
PCAR
PACCAR
$954,7290.0%9,6750.1%Auto/Tires/Trucks
F5, Inc. stock logo
FFIV
F5
$925,9410.0%4,2050.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$881,693$108,838 14.1%3,3700.1%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$878,300$41,471 -4.5%30,3490.1%Medical
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$864,4070.0%12,5440.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$850,4950.0%3,8470.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$844,3540.0%41,2690.1%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$780,726$15,095 -1.9%24,5670.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$770,082$733,028 -48.8%2,3900.1%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$749,9770.0%6,3270.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$748,560$39,111 5.5%4,4020.1%Consumer Staples
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$737,8350.0%9,6550.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$702,5130.0%5,9000.1%Medical
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$674,855$444,730 -39.7%15,2200.1%ETF

Showing largest 100 holdings. View all holdings.
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