Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $662 Million
  • Q2 2024

Capital Investment Counsel, Inc has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $662 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $124M, Nvidia Corp with a value of $79.9M, Costco Wholesale Corp with a value of $59.2M, Microsoft Corp with a value of $23.1M, and Walmart Inc. with a value of $22.3M.

Examining the 13F form we can see an increase of $83.5M in the current position value, from $578M to 662M.

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

Portfolio value $662 Million
Technology: $327 Million
Consumer Defensive: $108 Million
Consumer Cyclical: $45.6 Million
Industrials: $44.4 Million
Communication Services: $37.9 Million
Financial Services: $33.3 Million
ETFs: $28.3 Million
Energy: $15.5 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$124 Million 18.8% of portfolio
590,475
Q2 2024 Added 19.58%
$282B
$79.9 Million 12.08% of portfolio
646,745
Q2 2024 Added 904.9%
$362B
$59.2 Million 8.94% of portfolio
69,594
Q2 2024 Added 6.96%
$3.17T
$23.1 Million 3.49% of portfolio
51,728
Q2 2024 Added 0.48%
$189B
$22.3 Million 3.38% of portfolio
329,875
Q2 2024 Added 7.71%
$1.86T
$21.8 Million 3.29% of portfolio
112,621
Q2 2024 Added 14.03%
$1.03T
$19.3 Million 2.92% of portfolio
105,277
Q2 2024 Added 17.84%
$178B
$16.3 Million 2.47% of portfolio
69,200
Q2 2024 Added 9.15%
$148B
$12.5 Million 1.89% of portfolio
56,864
Q2 2024 Reduced 51.16%
$202B
$11.2 Million 1.7% of portfolio
56,362
Q2 2024 Added 2.37%
$252B
$11.2 Million 1.69% of portfolio
20,161
Q2 2024 Added 16.97%
$197B
$10.9 Million 1.65% of portfolio
229,390
Q2 2024 Reduced 0.31%
$489B
$9.48 Million 1.43% of portfolio
82,312
Q2 2024 Reduced 0.52%
$290B
$8.23 Million 1.24% of portfolio
129,370
Q2 2024 Reduced 1.82%
$78.1B
$7.27 Million 1.1% of portfolio
24,257
Q2 2024 Reduced 36.91%
$0
$6.75 Million 1.02% of portfolio
81,702
Q4 2023 Reduced 1.68%
$401B
$6.43 Million 0.97% of portfolio
38,964
Q2 2024 Reduced 0.68%
$25.3B
$6.01 Million 0.91% of portfolio
52,132
Q2 2024 Added 5.47%
$375B
$5.73 Million 0.87% of portfolio
40,616
Q2 2024 Added 7.5%
$1.02T
$5.55 Million 0.84% of portfolio
11,009
Q2 2024 Added 5.47%
$18.6B
$5.07 Million 0.77% of portfolio
47,553
Q2 2024 Added 68.28%
$250B
$5.01 Million 0.76% of portfolio
24,833
Q2 2024 Added 3.92%
$19.8B
$4.97 Million 0.75% of portfolio
33,528
Q2 2024 Added 2.79%
$999B
$4.89 Million 0.74% of portfolio
26,844
Q2 2024 Reduced 2.93%
$27B
$4.62 Million 0.7% of portfolio
25,262
Q2 2024 Added 335.55%
$94B
$4.2 Million 0.64% of portfolio
30,715
Q2 2024 Added 3.32%
$164B
$4.19 Million 0.63% of portfolio
42,186
Q2 2024 Added 1.56%
$226B
$4.05 Million 0.61% of portfolio
24,977
Q2 2024 Added 41.05%
$334B
$3.85 Million 0.58% of portfolio
96,863
Q2 2024 Reduced 7.46%
$105B
$3.71 Million 0.56% of portfolio
15,531
Q2 2024 Reduced 7.01%
$185B
$3.68 Million 0.56% of portfolio
11,035
Q2 2024 Added 2.79%
$129B
$3.59 Million 0.54% of portfolio
115,896
Q2 2024 Added 0.58%
$424B
$3.32 Million 0.5% of portfolio
12,666
Q2 2024 Reduced 7.32%
$45.3B
$3.11 Million 0.47% of portfolio
26,233
Q2 2024 Added 1.98%
$68.6B
$3.05 Million 0.46% of portfolio
20,610
Q2 2024 Reduced 1.81%
$168B
$3.03 Million 0.46% of portfolio
30,181
Q2 2024 Added 7.7%
$229B
$2.99 Million 0.45% of portfolio
50,262
Q2 2024 Added 11.25%
$53.4B
$2.93 Million 0.44% of portfolio
115,635
Q2 2024 Added 2.87%
$4.22B
$2.83 Million 0.43% of portfolio
78,235
Q2 2024 Added 3.05%
$420B
$2.79 Million 0.42% of portfolio
19,080
Q2 2024 Added 169.11%
$36.9B
$2.79 Million 0.42% of portfolio
39,111
Q2 2024 Added 1.62%
$0
$2.79 Million 0.42% of portfolio
33,625
Q3 2021 Reduced 0.3%
$0
$2.63 Million 0.4% of portfolio
97,357
Q2 2024 Added 31.9%
$121B
$2.61 Million 0.39% of portfolio
35,425
Q1 2024 Reduced 3.47%
$91.4B
$2.48 Million 0.38% of portfolio
32,928
Q2 2024 Added 59.47%
$2.92B
$2.48 Million 0.37% of portfolio
65,639
Q1 2024 Added 21.1%
$58.9B
$2.41 Million 0.36% of portfolio
62,111
Q2 2024 Added 0.39%
$0
$2.34 Million 0.35% of portfolio
16,040
Q2 2024 Added 1.42%
$67.4B
$2.03 Million 0.31% of portfolio
35,004
Q2 2024 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $662 Million
  • Prior Value $578 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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