Capital Investment Counsel, Inc Reduced Holdings in Q1 2025

Capital Investment Counsel, Inc

  • $663 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-30.6K
- 14.83%
$58.74 - $64.87 $1.8M - $1.98M
176K $10.8M
SSO
Proshares Ultra S&P 500

ETFs
-402
- 0.5%
$80.57 - $100.21 $32.4K - $40.3K
80.3K $6.65M
LOW
Lowes Companies Inc

Consumer Cyclical
-210
- 0.39%
$222.66 - $268.42 $46.8K - $56.4K
54.1K $12.6M
FDX
Fedex Corp

Industrials
-507
- 2.93%
$230.33 - $281.53 $117K - $143K
16.8K $4.1M
TOST
Toast, Inc.

Technology
-19K
- 50.26%
$32.61 - $41.98 $620K - $798K
18.8K $623K
KMB
Kimberly Clark Corp

Consumer Defensive
-4.93K
- 51.69%
$124.46 - $147.4 $614K - $727K
4.61K $655K
HD
Home Depot, Inc.

Consumer Cyclical
-1.13K
- 19.99%
$347.25 - $424.87 $394K - $482K
4.54K $1.66M
TBBK
Bancorp, Inc.

Financial Services
-10K
- 15.23%
$49.74 - $62.75 $497K - $628K
55.6K $2.94M
TFC
Truist Financial Corp

Financial Services
-7.92K
- 12.95%
$39.48 - $48.15 $312K - $381K
53.2K $2.19M
AMD
Advanced Micro Devices Inc

Technology
-316
- 1.59%
$96.63 - $129.55 $30.5K - $40.9K
19.6K $2.01M
HPE
Hewlett Packard Enterprise CO

Technology
-485
- 1.07%
$14.77 - $24.42 $7.16K - $11.8K
44.9K $692K
PFE
Pfizer Inc

Healthcare
-9.23K
- 39.02%
$25.01 - $27.13 $231K - $250K
14.4K $365K
VALU
Value Line Inc

Financial Services
-500
- 4.43%
$34.05 - $53.62 $17K - $26.8K
10.8K $416K
DDM
Proshares Ultra Dow30

ETFs
-100
- 0.3%
$86.94 - $105.52 $8.69K - $10.6K
33.3K $3.05M
CLX
Clorox CO

Consumer Defensive
-500
- 20.83%
$141.76 - $162.89 $70.9K - $81.4K
1.9K $279K
NYT
New York Times CO

Communication Services
-1.15K
- 5.42%
$46.9 - $55.89 $53.9K - $64.3K
20.1K $994K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-542
- 88.13%
$161.27 - $192.3 $87.4K - $104K
73 $11K
HOLX
Hologic Inc

Healthcare
-60
- 1.05%
$60.7 - $73.77 $3.64K - $4.43K
5.66K $349K
IYT
Ishares Tr U.S. Transportation

ETFs
-200
- 1.59%
$63.37 - $73.39 $12.7K - $14.7K
12.3K $790K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-27
- 0.43%
$99.42 - $126.15 $2.68K - $3.41K
6.26K $663K
AME
Ametek Inc

Industrials
-150
- 6.25%
$170.39 - $190.43 $25.6K - $28.6K
2.25K $387K
EW
Edwards Lifesciences Corp

Healthcare
-500
- 9.76%
$67.95 - $76.19 $34K - $38.1K
4.63K $335K
TBT
Proshares Ultrashort 20+Year T

ETFs
-250
- 2.82%
$32.51 - $38.65 $8.13K - $9.66K
8.6K $289K
ROK
Rockwell Automation, Inc

Industrials
-10
- 0.92%
$255.29 - $303.75 $2.55K - $3.04K
1.08K $279K
DVY
Ishares Tr

ETFs
-256
- 18.18%
$128.58 - $138.1 $32.9K - $35.4K
1.15K $154K
BA
Boeing CO

Industrials
-24
- 1.06%
$148.15 - $186.25 $3.56K - $4.47K
2.23K $380K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-72
- 9.59%
$168.16 - $186.21 $12.1K - $13.4K
679 $116K
NOC
Northrop Grumman Corp

Industrials
-283
- 9.44%
$433.45 - $513.82 $123K - $145K
2.72K $1.39M
LYV
Live Nation Entertainment, Inc.

Communication Services
-105
- 2.92%
$115.79 - $154.66 $12.2K - $16.2K
3.49K $455K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3
- 1.64%
$507.05 - $563.67 $1.52K - $1.69K
180 $92K
BB
Blackberry LTD

Technology
-500
- 1.79%
$3.68 - $6.07 $1.84K - $3.04K
27.4K $103K
VTV
Vanguard Value ETF

ETFs
-30
- 2.1%
$167.73 - $179.21 $5.03K - $5.38K
1.4K $241K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-49
- 0.86%
$66.3 - $74.17 $3.25K - $3.63K
5.63K $391K
JD
Jd.Com, Inc.

Consumer Cyclical
-400
- 5.93%
$33.1 - $45.21 $13.2K - $18.1K
6.35K $261K
UYG
Proshares Ultra Financials

ETFs
-100
- 1.05%
$80.83 - $98.72 $8.08K - $9.87K
9.46K $843K
CHKP
Check Point Software Technologies LTD

Technology
-400
- 11.48%
$179.88 - $231.31 $72K - $92.5K
3.09K $703K
XLE
Energy Sector Spdr

ETFs
-400
- 3.36%
$85.7 - $93.96 $34.3K - $37.6K
11.5K $1.08M
UBER
Uber Technologies, Inc

Technology
-100
- 1.9%
$63.17 - $81.49 $6.32K - $8.15K
5.15K $375K
T
At&T Inc.

Communication Services
-150
- 1.23%
$21.56 - $28.28 $3.23K - $4.24K
12.1K $341K
KR
Kroger CO

Consumer Defensive
-100
- 0.58%
$58.36 - $67.72 $5.84K - $6.77K
17.1K $1.16M
GE
General Electric CO

Industrials
-3
- 0.09%
$168.59 - $212.13 $506 - $636
3.35K $671K
AMGN
Amgen Inc

Healthcare
-5
- 0.21%
$258.59 - $327.36 $1.29K - $1.64K
2.35K $732K
VZ
Verizon Communications Inc

Communication Services
-58
- 0.15%
$37.81 - $46.49 $2.19K - $2.7K
39.1K $1.77M
PLTR
Palantir Technologies Inc.

Technology
-1.54K
- 1.44%
$64.98 - $124.62 $99.7K - $191K
105K $8.85M
XOM
Exxon Mobil Corp

Energy
-590
- 0.73%
$105.44 - $118.93 $62.2K - $70.2K
80.6K $9.58M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.35K
- 5.91%
$80.53 - $147.57 $108K - $198K
21.4K $2.83M
KO
Coca Cola CO

Consumer Defensive
-2.07K
- 1.6%
$60.81 - $72.32 $126K - $150K
127K $9.12M
Activity Summary
Buys All Purchases 106 New Holdings 15 Increased Positions 91 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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