Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $578 Million
  • Q1 2024

Capital Investment Counsel, Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $578 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.7M, Nvidia Corp with a value of $58.2M, Costco Wholesale Corp with a value of $47.7M, Lowes Companies Inc with a value of $29.7M, and Microsoft Corp with a value of $21.7M.

Examining the 13F form we can see an increase of $7.96M in the current position value, from $570M to 578M.

Below you can find more details about Capital Investment Counsel, Inc portfolio as well as his latest detailed transactions.

Portfolio value $578 Million
Technology: $252 Million
Consumer Defensive: $94.4 Million
Consumer Cyclical: $59.4 Million
Industrials: $49 Million
Financial Services: $33.7 Million
Communication Services: $31.9 Million
ETFs: $25.7 Million
Energy: $16.4 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$84.7 Million 14.65% of portfolio
493,777
Q1 2024 Reduced 17.22%
$308B
$58.2 Million 10.06% of portfolio
64,359
Q1 2024 Reduced 3.26%
$376B
$47.7 Million 8.24% of portfolio
65,064
Q1 2024 Reduced 9.02%
$137B
$29.7 Million 5.13% of portfolio
116,426
Q1 2024 Added 16.45%
$3.33T
$21.7 Million 3.75% of portfolio
51,483
Q1 2024 Reduced 1.99%
$184B
$18.4 Million 3.19% of portfolio
306,248
Q1 2024 Added 161.05%
$1.97T
$17.8 Million 3.08% of portfolio
98,761
Q1 2024 Reduced 14.87%
$1.12T
$13.6 Million 2.35% of portfolio
89,341
Q1 2024 Reduced 16.13%
$203B
$13.1 Million 2.26% of portfolio
63,400
Q1 2024 Reduced 11.33%
$195B
$11.5 Million 1.99% of portfolio
230,095
Q1 2024 Reduced 1.96%
$78B
$11.1 Million 1.93% of portfolio
38,447
Q1 2024 Reduced 3.8%
$480B
$9.62 Million 1.66% of portfolio
82,746
Q1 2024 Added 0.24%
$224B
$9.32 Million 1.61% of portfolio
55,059
Q1 2024 Reduced 23.97%
$258B
$8.7 Million 1.5% of portfolio
17,236
Q1 2024 Reduced 18.86%
$275B
$8.06 Million 1.39% of portfolio
131,769
Q1 2024 Reduced 3.28%
$0
$6.33 Million 1.1% of portfolio
81,702
Q4 2023 Reduced 1.68%
$122B
$6.12 Million 1.06% of portfolio
13,462
Q1 2024 Added 11.67%
$26B
$6.03 Million 1.04% of portfolio
49,430
Q1 2024 Reduced 6.52%
$181B
$5.08 Million 0.88% of portfolio
41,538
Q1 2024 Reduced 7.72%
$127B
$5.09 Million 0.88% of portfolio
115,222
Q1 2024 Reduced 6.24%
$1.13T
$5.07 Million 0.88% of portfolio
10,438
Q1 2024 Reduced 6.66%
$381B
$4.75 Million 0.82% of portfolio
37,782
Q1 2024 Reduced 8.33%
$236B
$4.66 Million 0.81% of portfolio
23,896
Q1 2024 Reduced 22.2%
$99.8B
$4.42 Million 0.76% of portfolio
29,729
Q1 2024 Added 5.84%
$99.1B
$4.17 Million 0.72% of portfolio
16,701
Q1 2024 Reduced 3.75%
$1.09T
$4.17 Million 0.72% of portfolio
27,654
Q1 2024 Added 0.24%
$319B
$3.97 Million 0.69% of portfolio
104,666
Q1 2024 Reduced 2.88%
$176B
$3.93 Million 0.68% of portfolio
10,735
Q1 2024 Reduced 3.59%
$429B
$3.81 Million 0.66% of portfolio
13,666
Q1 2024 Reduced 6.82%
$68.1B
$3.72 Million 0.64% of portfolio
20,989
Q1 2024 Reduced 11.9%
$23.2B
$3.68 Million 0.64% of portfolio
32,618
Q1 2024 Reduced 3.97%
$262B
$3.2 Million 0.55% of portfolio
17,708
Q1 2024 Reduced 29.1%
$42.7B
$3.16 Million 0.55% of portfolio
25,723
Q1 2024 Reduced 9.13%
$3.81B
$3.19 Million 0.55% of portfolio
75,918
Q1 2024 Reduced 1.0%
$36.2B
$3.12 Million 0.54% of portfolio
38,486
Q1 2024 Reduced 2.47%
$17.1B
$3.06 Million 0.53% of portfolio
28,258
Q1 2024 Reduced 14.44%
$0
$2.93 Million 0.51% of portfolio
33,625
Q3 2021 Reduced 0.3%
$148B
$2.73 Million 0.47% of portfolio
28,022
Q1 2024 Reduced 9.26%
$935M
$2.61 Million 0.45% of portfolio
35,952
Q1 2024 Reduced 4.47%
$225B
$2.62 Million 0.45% of portfolio
45,181
Q1 2024 Reduced 17.03%
$49.7B
$2.59 Million 0.45% of portfolio
112,410
Q1 2024 Reduced 6.89%
$134B
$2.56 Million 0.44% of portfolio
35,425
Q1 2024 Reduced 3.47%
$51.5B
$2.41 Million 0.42% of portfolio
61,867
Q1 2024 Reduced 2.65%
$9.84B
$2.31 Million 0.4% of portfolio
7,939
Q1 2024 Reduced 1.0%
$0
$2.34 Million 0.4% of portfolio
15,815
Q1 2024 Reduced 4.24%
$67.1B
$2.24 Million 0.39% of portfolio
33,429
Q1 2024 Reduced 7.54%
$352B
$2.24 Million 0.39% of portfolio
5,850
Q3 2023 Reduced 2.3%
$2.12B
$2.2 Million 0.38% of portfolio
65,639
Q1 2024 Added 21.1%
$94.9B
$1.94 Million 0.34% of portfolio
20,649
Q1 2024 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $578 Million
  • Prior Value $570 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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