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
iShares 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 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	$136,333,555	$1,247,015 ▼	-0.9%	585,123	19.6%	Computer and Technology
NVDA NVIDIA	$78,899,204	$358,491 ▲	0.5%	649,697	11.3%	Computer and Technology
COST Costco Wholesale	$61,000,204	$695,914 ▼	-1.1%	68,809	8.8%	Retail/Wholesale
WMT Walmart	$26,592,362	$45,059 ▼	-0.2%	329,317	3.8%	Retail/Wholesale
MSFT Microsoft	$21,914,049	$344,673 ▼	-1.5%	50,927	3.1%	Computer and Technology
AMZN Amazon.com	$21,025,664	$40,993 ▲	0.2%	112,841	3.0%	Retail/Wholesale
GOOG Alphabet	$18,696,263	$1,094,932 ▲	6.2%	111,826	2.7%	Computer and Technology
LOW Lowe's Companies	$15,239,491	$162,240 ▼	-1.1%	56,265	2.2%	Retail/Wholesale
AMAT Applied Materials	$13,972,838	$9,092 ▼	-0.1%	69,155	2.0%	Computer and Technology
CSCO Cisco Systems	$12,003,040	$205,110 ▼	-1.7%	225,536	1.7%	Computer and Technology
ADBE Adobe	$10,438,963		0.0%	20,161	1.5%	Computer and Technology
XOM Exxon Mobil	$9,613,585	$35,049 ▼	-0.4%	82,013	1.4%	Oils/Energy
QCOM QUALCOMM	$9,502,975	$81,455 ▼	-0.8%	55,883	1.4%	Computer and Technology
KO Coca-Cola	$8,813,964	$482,539 ▼	-5.2%	122,655	1.3%	Consumer Staples
LMT Lockheed Martin	$8,240,542	$125,680 ▼	-1.5%	14,097	1.2%	Aerospace
SSO ProShares Ultra S&P500	$7,276,899	$90,170 ▼	-1.2%	80,702	1.0%	ETF
PG Procter & Gamble	$6,747,058	$1,559 ▼	0.0%	38,955	1.0%	Consumer Staples
ORCL Oracle	$6,598,336	$322,564 ▼	-4.7%	38,723	0.9%	Computer and Technology
META Meta Platforms	$6,055,724	$246,144 ▼	-3.9%	10,579	0.9%	Computer and Technology
FDX FedEx	$6,051,886	$586,770 ▼	-8.8%	22,113	0.9%	Transportation
SCHW Charles Schwab	$5,997,562	$3,701,675 ▲	161.2%	92,541	0.9%	Finance
TROW T. Rowe Price Group	$5,641,381	$37,363 ▼	-0.7%	51,789	0.8%	Finance
SAP SAP	$5,594,757	$94,388 ▼	-1.7%	24,421	0.8%	Computer and Technology
VEEV Veeva Systems	$5,592,196	$290,460 ▲	5.5%	26,646	0.8%	Computer and Technology
UPS United Parcel Service	$4,982,457	$794,734 ▲	19.0%	36,544	0.7%	Transportation
SWKS Skyworks Solutions	$4,635,079	$61,731 ▼	-1.3%	46,928	0.7%	Computer and Technology
TER Teradyne	$4,477,012	$13,393 ▼	-0.3%	33,428	0.6%	Computer and Technology
GOOGL Alphabet	$4,449,590	$2,488 ▼	-0.1%	26,829	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$4,441,122	$139,500 ▲	3.2%	119,385	0.6%	CL A
CAT Caterpillar	$4,314,054	$1,956 ▼	0.0%	11,030	0.6%	Industrial Products
ADP Automatic Data Processing	$4,283,944	$13,836 ▼	-0.3%	15,481	0.6%	Business Services
AMD Advanced Micro Devices	$4,262,798	$164,572 ▲	4.0%	25,980	0.6%	Computer and Technology
DIS Walt Disney	$4,106,448	$48,576 ▲	1.2%	42,691	0.6%	Consumer Discretionary
BAC Bank of America	$3,744,801	$98,724 ▼	-2.6%	94,375	0.5%	Finance
RTX RTX	$3,656,730		0.0%	30,181	0.5%	Aerospace
TBBK Bancorp	$3,511,687		0.0%	65,639	0.5%	Finance
PAYX Paychex	$3,493,368	$26,838 ▼	-0.8%	26,033	0.5%	Business Services
V Visa	$3,427,527	$54,990 ▼	-1.6%	12,466	0.5%	Business Services
KWEB KraneShares CSI China Internet ETF	$3,386,926	$74,844 ▲	2.3%	99,557	0.5%	Manufacturing
DDM ProShares Ultra Dow30	$3,204,320	$9,558 ▼	-0.3%	33,525	0.5%	ETF
TGT Target	$3,066,720	$145,574 ▼	-4.5%	19,676	0.4%	Retail/Wholesale
SYY Sysco	$3,013,602	$39,421 ▼	-1.3%	38,606	0.4%	Consumer Staples
JNJ Johnson & Johnson	$2,913,839	$178,266 ▼	-5.8%	17,980	0.4%	Medical
BABA Alibaba Group	$2,909,226	$96,040 ▼	-3.2%	27,414	0.4%	Retail/Wholesale
NKE NIKE	$2,770,166	$140,643 ▼	-4.8%	31,337	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$2,720,610	$118,685 ▼	-4.2%	48,161	0.4%	Finance
PYPL PayPal	$2,705,612	$25,750 ▼	-0.9%	34,674	0.4%	Computer and Technology
TFC Truist Financial	$2,647,164	$9,324 ▼	-0.4%	61,893	0.4%	Finance
INTC Intel	$2,627,072	$91,846 ▼	-3.4%	111,981	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,410,798	$59,604 ▼	-2.4%	15,653	0.3%	ETF
DG Dollar General	$2,357,050	$2,036,445 ▲	635.2%	27,871	0.3%	Retail/Wholesale
HP Helmerich & Payne	$2,349,184	$30,724 ▼	-1.3%	77,225	0.3%	Oils/Energy
HD Home Depot	$2,342,290	$27,957 ▼	-1.2%	5,781	0.3%	Retail/Wholesale
UWM ProShares Ultra Russell2000	$2,309,471	$29,235 ▲	1.3%	53,796	0.3%	ETF
VZ Verizon Communications	$2,084,556	$31,931 ▲	1.6%	46,416	0.3%	Computer and Technology
MS Morgan Stanley	$2,033,474	$28,665 ▼	-1.4%	19,508	0.3%	Finance
HII Huntington Ingalls Industries	$2,001,092	$33,047 ▼	-1.6%	7,569	0.3%	Aerospace
MCD McDonald's	$1,773,403	$145,551 ▲	8.9%	5,824	0.3%	Retail/Wholesale
GMED Globus Medical	$1,687,629		0.0%	23,590	0.2%	Medical
KRE SPDR S&P Regional Banking ETF	$1,642,474	$226 ▲	0.0%	29,019	0.2%	ETF
NOC Northrop Grumman	$1,592,659	$398,165 ▼	-20.0%	3,016	0.2%	Aerospace
KLIC Kulicke and Soffa Industries	$1,570,073		0.0%	34,790	0.2%	Computer and Technology
GLW Corning	$1,537,358		0.0%	34,050	0.2%	Computer and Technology
DUK Duke Energy	$1,517,463	$65,836 ▲	4.5%	13,161	0.2%	Utilities
LRCX Lam Research	$1,505,668		0.0%	1,845	0.2%	Computer and Technology
D Dominion Energy	$1,408,400	$5,374 ▼	-0.4%	24,371	0.2%	Utilities
BRK.A Berkshire Hathaway	$1,382,360	$1,382,360 ▲	New Holding	2	0.2%	Finance
KMB Kimberly-Clark	$1,357,920	$67,583 ▼	-4.7%	9,544	0.2%	Consumer Staples
MLM Martin Marietta Materials	$1,344,549		0.0%	2,498	0.2%	Construction
JPM JPMorgan Chase & Co.	$1,324,412	$253,243 ▼	-16.1%	6,281	0.2%	Finance
EXPD Expeditors International of Washington	$1,286,402	$43,756 ▼	-3.3%	9,790	0.2%	Transportation
SNPS Synopsys	$1,271,039		0.0%	2,510	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,220,474	$7,459 ▲	0.6%	2,127	0.2%	Finance
CBRL Cracker Barrel Old Country Store	$1,219,354	$311,187 ▼	-20.3%	26,888	0.2%	Retail/Wholesale
NYT New York Times	$1,185,827	$77,938 ▼	-6.2%	21,301	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,179,154		0.0%	13,430	0.2%	ETF
CVX Chevron	$1,165,789	$47,421 ▲	4.2%	7,916	0.2%	Oils/Energy
ODFL Old Dominion Freight Line	$1,152,112	$29,796 ▲	2.7%	5,800	0.2%	Transportation
AKAM Akamai Technologies	$1,097,831		0.0%	10,875	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,095,710	$16,930 ▼	-1.5%	8,090	0.2%	ETF
DIREXION SHS ETF TR	$1,080,112	$610,523 ▼	-36.1%	18,700	0.2%	DAILY 20+ YEAR T
TOST Toast	$1,070,118		0.0%	37,800	0.2%	Computer and Technology
IT Gartner	$1,059,128		0.0%	2,090	0.2%	Business Services
RY Royal Bank of Canada	$1,029,896		0.0%	8,257	0.1%	Finance
KR Kroger	$1,018,966		0.0%	17,783	0.1%	Retail/Wholesale
TWI Titan International	$964,242	$9,919 ▲	1.0%	118,603	0.1%	Industrial Products
PCAR PACCAR	$954,729		0.0%	9,675	0.1%	Auto/Tires/Trucks
FFIV F5	$925,941		0.0%	4,205	0.1%	Computer and Technology
TSLA Tesla	$881,693	$108,838 ▲	14.1%	3,370	0.1%	Auto/Tires/Trucks
PFE Pfizer	$878,300	$41,471 ▼	-4.5%	30,349	0.1%	Medical
IYT iShares U.S. Transportation ETF	$864,407		0.0%	12,544	0.1%	ETF
IBM International Business Machines	$850,495		0.0%	3,847	0.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$844,354		0.0%	41,269	0.1%	Computer and Technology
FXI iShares China Large-Cap ETF	$780,726	$15,095 ▼	-1.9%	24,567	0.1%	ETF
AMGN Amgen	$770,082	$733,028 ▼	-48.8%	2,390	0.1%	Medical
DELL Dell Technologies	$749,977		0.0%	6,327	0.1%	Computer and Technology
PEP PepsiCo	$748,560	$39,111 ▲	5.5%	4,402	0.1%	Consumer Staples
UYG ProShares Ultra Financials	$737,835		0.0%	9,655	0.1%	ETF
NVO Novo Nordisk A/S	$702,513		0.0%	5,900	0.1%	Medical
TNA Direxion Daily Small Cap Bull 3X Shares	$674,855	$444,730 ▼	-39.7%	15,220	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools