Capital Investment Counsel, Inc Portfolio Holdings
Capital Investment Counsel, Inc
- $695 Million
- Q3 2024
Capital Investment Counsel, Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136M, Nvidia Corp with a value of $78.9M, Costco Wholesale Corp with a value of $61M, Walmart Inc. with a value of $26.6M, and Microsoft Corp with a value of $21.9M.
Examining the 13F form we can see an increase of $33M in the current position value, from $662M to 695M.
Below you can find more details about Capital Investment Counsel, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$695 Million
Technology: $334 Million
Consumer Defensive: $117 Million
Consumer Cyclical: $49.7 Million
Industrials: $48.7 Million
Financial Services: $39.7 Million
Communication Services: $37.6 Million
ETFs: $30.7 Million
Healthcare: $15.9 Million
Other: $21.1 Million