Capital Investment Counsel, Inc Reduced Holdings in Q2 2025

Capital Investment Counsel, Inc

  • $748 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-687
- 0.85%
$99.93 - $119.04 $68.7K - $81.8K
79.9K $8.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.45K
- 2.68%
$210.83 - $235.28 $306K - $341K
52.7K $11.7M
FDX
Fedex Corp

Industrials
-768
- 4.57%
$198.07 - $245.17 $152K - $188K
16.1K $3.65M
UPS
United Parcel Service Inc

Industrials
-132
- 0.35%
$91.92 - $110.2 $12.1K - $14.5K
37.1K $3.74M
GMED
Globus Medical Inc

Healthcare
-500
- 2.22%
$55.82 - $75.5 $27.9K - $37.8K
22K $1.3M
JNJ
Johnson & Johnson

Healthcare
-258
- 1.43%
$146.36 - $159.82 $37.8K - $41.2K
17.8K $2.72M
PAYX
Paychex Inc

Industrials
-300
- 1.22%
$137.01 - $159.78 $41.1K - $47.9K
24.3K $3.53M
KO
Coca Cola CO

Consumer Defensive
-987
- 0.77%
$68.37 - $73.9 $67.5K - $72.9K
126K $8.94M
EXPD
Expeditors International Of Washington Inc

Industrials
-675
- 6.89%
$102.84 - $122.24 $69.4K - $82.5K
9.12K $1.04M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.37K
- 49.17%
$67.22 - $100.51 $159K - $238K
2.45K $242K
TFC
Truist Financial Corp

Financial Services
-4.96K
- 9.32%
$34.79 - $42.99 $173K - $213K
48.3K $2.07M
INTC
Intel Corp

Technology
-3.05K
- 3.33%
$18.13 - $22.69 $55.3K - $69.2K
88.7K $1.99M
CHKP
Check Point Software Technologies LTD

Technology
-300
- 9.72%
$204.26 - $233.47 $61.3K - $70K
2.79K $616K
JBHT
Hunt J B Transport Services Inc

Industrials
-500
- 25.0%
$124.73 - $152.78 $62.4K - $76.4K
1.5K $215K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-350
- 5.38%
$146.74 - $176.07 $51.4K - $61.6K
6.15K $998K
CSX
Csx Corp

Industrials
-3.36K
- 29.77%
$26.69 - $32.91 $89.7K - $111K
7.93K $258K
HPQ
Hp Inc

Technology
-550
- 3.22%
$21.88 - $29.32 $12K - $16.1K
16.6K $404K
D
Dominion Energy, Inc

Utilities
-1.3K
- 4.88%
$49.66 - $58.0 $64.3K - $75.1K
25.2K $1.43M
NOC
Northrop Grumman Corp

Industrials
-45
- 1.66%
$456.3 - $540.39 $20.5K - $24.3K
2.67K $1.33M
V
Visa Inc.

Financial Services
-294
- 2.52%
$308.27 - $373.31 $90.6K - $110K
11.4K $4.04M
MRK
Merck & Co., Inc.

Healthcare
-100
- 2.43%
$73.47 - $87.12 $7.35K - $8.71K
4.02K $318K
EXPO
Exponent Inc

Industrials
-325
- 8.02%
$72.88 - $81.75 $23.7K - $26.6K
3.73K $278K
PFE
Pfizer Inc

Healthcare
-1.3K
- 9.02%
$21.59 - $24.84 $28.1K - $32.3K
13.1K $318K
T
At&T Inc.

Communication Services
-1.45K
- 12.02%
$26.33 - $28.94 $38.3K - $42K
10.6K $307K
ENB
Enbridge Inc

Energy
-843
- 11.2%
$41.09 - $47.16 $34.6K - $39.8K
6.68K $302K
VALU
Value Line Inc

Financial Services
-900
- 8.35%
$36.42 - $41.18 $32.8K - $37.1K
9.87K $386K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.43K
- 16.82%
$10.59 - $11.48 $25.7K - $27.8K
12K $137K
SYY
Sysco Corp

Consumer Defensive
-612
- 1.6%
$68.0 - $75.91 $41.6K - $46.5K
37.7K $2.85M
VTV
Vanguard Value ETF

ETFs
-81
- 5.79%
$153.67 - $176.74 $12.4K - $14.3K
1.32K $232K
DE
Deere & CO

Industrials
-110
- 8.0%
$412.99 - $531.48 $45.4K - $58.5K
1.27K $643K
IXUS
Ishares Tr

ETFs
-41
- 12.02%
$62.37 - $77.63 $2.56K - $3.18K
300 $23K
Ge Vernova Inc
-34
- 4.25%
N/A
766 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-27
- 8.57%
$498.8 - $620.9 $13.5K - $16.8K
288 $178K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 12.5%
$320.42 - $424.58 $16K - $21.2K
350 $148K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-199
- 3.53%
$61.08 - $74.04 $12.2K - $14.7K
5.43K $402K
AME
Ametek Inc

Industrials
-25
- 1.11%
$151.41 - $182.75 $3.79K - $4.57K
2.23K $402K
BB
Blackberry LTD

Technology
-1.3K
- 4.74%
$2.87 - $4.87 $3.73K - $6.33K
26.1K $119K
ADM
Archer Daniels Midland CO

Consumer Defensive
-400
- 5.09%
$41.79 - $54.16 $16.7K - $21.7K
7.46K $393K
ADP
Automatic Data Processing Inc

Industrials
-47
- 0.3%
$276.76 - $326.81 $13K - $15.4K
15.4K $4.75M
KLIC
Kulicke & Soffa Industries Inc

Technology
-700
- 2.02%
$27.65 - $35.38 $19.4K - $24.8K
34K $1.18M
NTR
Nutrien Ltd.

Basic Materials
-446
- 5.83%
$46.88 - $62.89 $20.9K - $28K
7.21K $419K
KR
Kroger CO

Consumer Defensive
-375
- 2.2%
$64.62 - $74.0 $24.2K - $27.8K
16.7K $1.2M
LMT
Lockheed Martin Corp

Industrials
-380
- 2.74%
$430.82 - $486.45 $164K - $185K
13.5K $6.24M
PWR
Quanta Services, Inc.

Industrials
-100
- 10.81%
$239.47 - $381.26 $23.9K - $38.1K
825 $311K
BEN
Franklin Resources Inc

Financial Services
-250
- 1.37%
$16.66 - $23.85 $4.17K - $5.96K
18K $430K
NKE
Nike, Inc.

Consumer Cyclical
-1.52K
- 5.64%
$53.27 - $72.04 $81K - $110K
25.5K $1.81M
NYT
New York Times CO

Communication Services
-200
- 1.0%
$45.37 - $57.12 $9.07K - $11.4K
19.9K $1.11M
IBM
International Business Machines Corp

Technology
-30
- 0.79%
$221.03 - $294.78 $6.63K - $8.84K
3.77K $1.11M
DELL
Dell Technologies Inc.

Technology
-149
- 2.41%
$71.63 - $125.98 $10.7K - $18.8K
6.04K $740K
Activity Summary
Buys All Purchases 85 New Holdings 15 Increased Positions 70 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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