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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$136 Million 19.62% of portfolio
585,123
Q3 2024 Reduced 0.91%
$349B
$78.9 Million 11.36% of portfolio
649,697
Q3 2024 Added 0.46%
$424B
$61 Million 8.78% of portfolio
68,809
Q3 2024 Reduced 1.13%
$252B
$26.6 Million 3.83% of portfolio
329,317
Q3 2024 Reduced 0.17%
$3.27T
$21.9 Million 3.15% of portfolio
50,927
Q3 2024 Reduced 1.55%
$2.33T
$21 Million 3.03% of portfolio
112,841
Q3 2024 Added 0.2%
$1.2T
$18.7 Million 2.69% of portfolio
111,826
Q3 2024 Added 6.22%
$155B
$15.2 Million 2.19% of portfolio
56,265
Q3 2024 Reduced 1.05%
$145B
$14 Million 2.01% of portfolio
69,155
Q3 2024 Reduced 0.07%
$246B
$12 Million 1.73% of portfolio
225,536
Q3 2024 Reduced 1.68%
$208B
$10.4 Million 1.5% of portfolio
20,161
Q2 2024 Added 16.97%
$443B
$9.61 Million 1.38% of portfolio
82,013
Q3 2024 Reduced 0.36%
$179B
$9.5 Million 1.37% of portfolio
55,883
Q3 2024 Reduced 0.85%
$272B
$8.81 Million 1.27% of portfolio
122,655
Q3 2024 Reduced 5.19%
$128B
$8.24 Million 1.19% of portfolio
14,097
Q3 2024 Reduced 1.5%
$0
$7.28 Million 1.05% of portfolio
80,702
Q3 2024 Reduced 1.22%
$462B
$6.6 Million 0.95% of portfolio
38,723
Q3 2024 Reduced 4.66%
$1.37T
$6.06 Million 0.87% of portfolio
10,579
Q3 2024 Reduced 3.91%
$70.7B
$6.05 Million 0.87% of portfolio
22,113
Q3 2024 Reduced 8.84%
$136B
$6 Million 0.86% of portfolio
92,541
Q3 2024 Added 161.23%
$30.6B
$5.59 Million 0.81% of portfolio
26,646
Q3 2024 Added 5.48%
$26.4B
$5.64 Million 0.81% of portfolio
51,789
Q3 2024 Reduced 0.66%
$297B
$5.59 Million 0.81% of portfolio
24,421
Q3 2024 Reduced 1.66%
$92.1B
$4.98 Million 0.72% of portfolio
36,544
Q3 2024 Added 18.98%
$14.5B
$4.64 Million 0.67% of portfolio
46,928
Q3 2024 Reduced 1.31%
$162B
$4.44 Million 0.64% of portfolio
119,385
Q3 2024 Added 3.24%
$20.4B
$4.48 Million 0.64% of portfolio
33,428
Q3 2024 Reduced 0.3%
$1.17T
$4.45 Million 0.64% of portfolio
26,829
Q3 2024 Reduced 0.06%
$123B
$4.28 Million 0.62% of portfolio
15,481
Q3 2024 Reduced 0.32%
$194B
$4.31 Million 0.62% of portfolio
11,030
Q3 2024 Reduced 0.05%
$204B
$4.26 Million 0.61% of portfolio
25,980
Q3 2024 Added 4.02%
$205B
$4.11 Million 0.59% of portfolio
42,691
Q3 2024 Added 1.2%
$356B
$3.75 Million 0.54% of portfolio
94,375
Q3 2024 Reduced 2.57%
$172B
$3.66 Million 0.53% of portfolio
30,181
Q2 2024 Added 7.7%
$3B
$3.51 Million 0.51% of portfolio
65,639
Q1 2024 Added 21.1%
$51B
$3.49 Million 0.5% of portfolio
26,033
Q3 2024 Reduced 0.76%
$524B
$3.43 Million 0.49% of portfolio
12,466
Q3 2024 Reduced 1.58%
$0
$3.39 Million 0.49% of portfolio
99,557
Q3 2024 Added 2.26%
$0
$3.2 Million 0.46% of portfolio
33,525
Q3 2024 Reduced 0.3%
$60.9B
$3.07 Million 0.44% of portfolio
19,676
Q3 2024 Reduced 4.53%
$39.3B
$3.01 Million 0.43% of portfolio
38,606
Q3 2024 Reduced 1.29%
$226B
$2.91 Million 0.42% of portfolio
27,414
Q3 2024 Reduced 3.2%
$381B
$2.91 Million 0.42% of portfolio
17,980
Q3 2024 Reduced 5.77%
$96.7B
$2.77 Million 0.4% of portfolio
31,337
Q3 2024 Reduced 4.83%
$102B
$2.71 Million 0.39% of portfolio
34,674
Q3 2024 Reduced 0.94%
$272B
$2.72 Million 0.39% of portfolio
48,161
Q3 2024 Reduced 4.18%
$58.4B
$2.65 Million 0.38% of portfolio
61,893
Q3 2024 Reduced 0.35%
$83.8B
$2.63 Million 0.38% of portfolio
111,981
Q3 2024 Reduced 3.38%
$0
$2.41 Million 0.35% of portfolio
15,653
Q3 2024 Reduced 2.41%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $695 Million
  • Prior Value $662 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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