Capital Investment Counsel, Inc Top Holdings and 13F Report (2024) About Capital Investment Counsel, IncInvestment ActivityCapital 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 $136,333,555NVIDIA $78,899,204Costco Wholesale $61,000,204Walmart $26,592,362Microsoft $21,914,049 Largest New Holdings this Quarter Berkshire Hathaway $1,382,360 HoldingCarrier Global $248,795 HoldingBlackstone $229,695 HoldingUnitedHealth Group $204,053 HoldingiShares Europe ETF $0 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 TimeMap of 500 Largest Holdings ofCapital Investment Counsel, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$136,333,555$1,247,015 ▼-0.9%585,12319.6%Computer and TechnologyNVDANVIDIA$78,899,204$358,491 ▲0.5%649,69711.3%Computer and TechnologyCOSTCostco Wholesale$61,000,204$695,914 ▼-1.1%68,8098.8%Retail/WholesaleWMTWalmart$26,592,362$45,059 ▼-0.2%329,3173.8%Retail/WholesaleMSFTMicrosoft$21,914,049$344,673 ▼-1.5%50,9273.1%Computer and TechnologyAMZNAmazon.com$21,025,664$40,993 ▲0.2%112,8413.0%Retail/WholesaleGOOGAlphabet$18,696,263$1,094,932 ▲6.2%111,8262.7%Computer and TechnologyLOWLowe's Companies$15,239,491$162,240 ▼-1.1%56,2652.2%Retail/WholesaleAMATApplied Materials$13,972,838$9,092 ▼-0.1%69,1552.0%Computer and TechnologyCSCOCisco Systems$12,003,040$205,110 ▼-1.7%225,5361.7%Computer and TechnologyADBEAdobe$10,438,9630.0%20,1611.5%Computer and TechnologyXOMExxon Mobil$9,613,585$35,049 ▼-0.4%82,0131.4%Oils/EnergyQCOMQUALCOMM$9,502,975$81,455 ▼-0.8%55,8831.4%Computer and TechnologyKOCoca-Cola$8,813,964$482,539 ▼-5.2%122,6551.3%Consumer StaplesLMTLockheed Martin$8,240,542$125,680 ▼-1.5%14,0971.2%AerospaceSSOProShares Ultra S&P500$7,276,899$90,170 ▼-1.2%80,7021.0%ETFPGProcter & Gamble$6,747,058$1,559 ▼0.0%38,9551.0%Consumer StaplesORCLOracle$6,598,336$322,564 ▼-4.7%38,7230.9%Computer and TechnologyMETAMeta Platforms$6,055,724$246,144 ▼-3.9%10,5790.9%Computer and TechnologyFDXFedEx$6,051,886$586,770 ▼-8.8%22,1130.9%TransportationSCHWCharles Schwab$5,997,562$3,701,675 ▲161.2%92,5410.9%FinanceTROWT. Rowe Price Group$5,641,381$37,363 ▼-0.7%51,7890.8%FinanceSAPSAP$5,594,757$94,388 ▼-1.7%24,4210.8%Computer and TechnologyVEEVVeeva Systems$5,592,196$290,460 ▲5.5%26,6460.8%Computer and TechnologyUPSUnited Parcel Service$4,982,457$794,734 ▲19.0%36,5440.7%TransportationSWKSSkyworks Solutions$4,635,079$61,731 ▼-1.3%46,9280.7%Computer and TechnologyTERTeradyne$4,477,012$13,393 ▼-0.3%33,4280.6%Computer and TechnologyGOOGLAlphabet$4,449,590$2,488 ▼-0.1%26,8290.6%Computer and TechnologyPLTRPalantir Technologies$4,441,122$139,500 ▲3.2%119,3850.6%Business ServicesCATCaterpillar$4,314,054$1,956 ▼0.0%11,0300.6%Industrial ProductsADPAutomatic Data Processing$4,283,944$13,836 ▼-0.3%15,4810.6%Business ServicesAMDAdvanced Micro Devices$4,262,798$164,572 ▲4.0%25,9800.6%Computer and TechnologyDISWalt Disney$4,106,448$48,576 ▲1.2%42,6910.6%Consumer DiscretionaryBACBank of America$3,744,801$98,724 ▼-2.6%94,3750.5%FinanceRTXRTX$3,656,7300.0%30,1810.5%AerospaceTBBKBancorp$3,511,6870.0%65,6390.5%FinancePAYXPaychex$3,493,368$26,838 ▼-0.8%26,0330.5%Business ServicesVVisa$3,427,527$54,990 ▼-1.6%12,4660.5%Business ServicesKWEBKraneShares CSI China Internet ETF$3,386,926$74,844 ▲2.3%99,5570.5%ManufacturingDDMProShares Ultra Dow30$3,204,320$9,558 ▼-0.3%33,5250.5%ETFTGTTarget$3,066,720$145,574 ▼-4.5%19,6760.4%Retail/WholesaleSYYSysco$3,013,602$39,421 ▼-1.3%38,6060.4%Consumer StaplesJNJJohnson & Johnson$2,913,839$178,266 ▼-5.8%17,9800.4%MedicalBABAAlibaba Group$2,909,226$96,040 ▼-3.2%27,4140.4%Retail/WholesaleNKENIKE$2,770,166$140,643 ▼-4.8%31,3370.4%Consumer DiscretionaryWFCWells Fargo & Company$2,720,610$118,685 ▼-4.2%48,1610.4%FinancePYPLPayPal$2,705,612$25,750 ▼-0.9%34,6740.4%Computer and TechnologyTFCTruist Financial$2,647,164$9,324 ▼-0.4%61,8930.4%FinanceINTCIntel$2,627,072$91,846 ▼-3.4%111,9810.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,410,798$59,604 ▼-2.4%15,6530.3%ETFDGDollar General$2,357,050$2,036,445 ▲635.2%27,8710.3%Retail/WholesaleHPHelmerich & Payne$2,349,184$30,724 ▼-1.3%77,2250.3%Oils/EnergyHDHome Depot$2,342,290$27,957 ▼-1.2%5,7810.3%Retail/WholesaleUWMProShares Ultra Russell2000$2,309,471$29,235 ▲1.3%53,7960.3%ETFVZVerizon Communications$2,084,556$31,931 ▲1.6%46,4160.3%Computer and TechnologyMSMorgan Stanley$2,033,474$28,665 ▼-1.4%19,5080.3%FinanceHIIHuntington Ingalls Industries$2,001,092$33,047 ▼-1.6%7,5690.3%AerospaceMCDMcDonald's$1,773,403$145,551 ▲8.9%5,8240.3%Retail/WholesaleGMEDGlobus Medical$1,687,6290.0%23,5900.2%MedicalKRESPDR S&P Regional Banking ETF$1,642,474$226 ▲0.0%29,0190.2%ETFNOCNorthrop Grumman$1,592,659$398,165 ▼-20.0%3,0160.2%AerospaceKLICKulicke and Soffa Industries$1,570,0730.0%34,7900.2%Computer and TechnologyGLWCorning$1,537,3580.0%34,0500.2%Computer and TechnologyDUKDuke Energy$1,517,463$65,836 ▲4.5%13,1610.2%UtilitiesLRCXLam Research$1,505,6680.0%1,8450.2%Computer and TechnologyDDominion Energy$1,408,400$5,374 ▼-0.4%24,3710.2%UtilitiesBRK.ABerkshire Hathaway$1,382,360$1,382,360 ▲New Holding20.2%FinanceKMBKimberly-Clark$1,357,920$67,583 ▼-4.7%9,5440.2%Consumer StaplesMLMMartin Marietta Materials$1,344,5490.0%2,4980.2%ConstructionJPMJPMorgan Chase & Co.$1,324,412$253,243 ▼-16.1%6,2810.2%FinanceEXPDExpeditors International of Washington$1,286,402$43,756 ▼-3.3%9,7900.2%TransportationSNPSSynopsys$1,271,0390.0%2,5100.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,220,474$7,459 ▲0.6%2,1270.2%FinanceCBRLCracker Barrel Old Country Store$1,219,354$311,187 ▼-20.3%26,8880.2%Retail/WholesaleNYTNew York Times$1,185,827$77,938 ▼-6.2%21,3010.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,179,1540.0%13,4300.2%ETFCVXChevron$1,165,789$47,421 ▲4.2%7,9160.2%Oils/EnergyODFLOld Dominion Freight Line$1,152,112$29,796 ▲2.7%5,8000.2%TransportationAKAMAkamai Technologies$1,097,8310.0%10,8750.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,095,710$16,930 ▼-1.5%8,0900.2%ETFDIREXION SHS ETF TR$1,080,112$610,523 ▼-36.1%18,7000.2%DAILY 20+ YEAR TTOSTToast$1,070,1180.0%37,8000.2%Computer and TechnologyITGartner$1,059,1280.0%2,0900.2%Business ServicesRYRoyal Bank of Canada$1,029,8960.0%8,2570.1%FinanceKRKroger$1,018,9660.0%17,7830.1%Retail/WholesaleTWITitan International$964,242$9,919 ▲1.0%118,6030.1%Industrial ProductsPCARPACCAR$954,7290.0%9,6750.1%Auto/Tires/TrucksFFIVF5$925,9410.0%4,2050.1%Computer and TechnologyTSLATesla$881,693$108,838 ▲14.1%3,3700.1%Auto/Tires/TrucksPFEPfizer$878,300$41,471 ▼-4.5%30,3490.1%MedicalIYTiShares U.S. Transportation ETF$864,4070.0%12,5440.1%ETFIBMInternational Business Machines$850,4950.0%3,8470.1%Computer and TechnologyHPEHewlett Packard Enterprise$844,3540.0%41,2690.1%Computer and TechnologyFXIiShares China Large-Cap ETF$780,726$15,095 ▼-1.9%24,5670.1%ETFAMGNAmgen$770,082$733,028 ▼-48.8%2,3900.1%MedicalDELLDell Technologies$749,9770.0%6,3270.1%Computer and TechnologyPEPPepsiCo$748,560$39,111 ▲5.5%4,4020.1%Consumer StaplesUYGProShares Ultra Financials$737,8350.0%9,6550.1%ETFNVONovo Nordisk A/S$702,5130.0%5,9000.1%MedicalTNADirexion Daily Small Cap Bull 3X Shares$674,855$444,730 ▼-39.7%15,2200.1%ETFShowing largest 100 holdings. 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