Capital Investment Counsel, Inc Reduced Holdings in Q4 2024

Capital Investment Counsel, Inc

  • $661 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-98.1K
- 16.77%
$221.69 - $259.02 $21.8M - $25.4M
487K $122M
AMAT
Applied Materials Inc

Technology
-7.62K
- 11.02%
$161.44 - $213.89 $1.23M - $1.63M
61.5K $10M
COST
Costco Wholesale Corp

Consumer Defensive
-5.67K
- 8.23%
$873.59 - $994.69 $4.95M - $5.64M
63.1K $57.9M
ADBE
Adobe Inc.

Technology
-2.77K
- 13.71%
$437.39 - $552.96 $1.21M - $1.53M
17.4K $7.74M
AMD
Advanced Micro Devices Inc

Technology
-6.08K
- 23.42%
$118.88 - $172.8 $723K - $1.05M
19.9K $2.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.95K
- 3.47%
$244.52 - $284.07 $477K - $554K
54.3K $13.4M
LMT
Lockheed Martin Corp

Industrials
-763
- 5.41%
$479.66 - $614.62 $366K - $469K
13.3K $6.48M
QCOM
Qualcomm Inc

Technology
-3.55K
- 6.35%
$150.4 - $178.04 $534K - $632K
52.3K $8.04M
FDX
Fedex Corp

Industrials
-4.78K
- 21.63%
$260.5 - $305.15 $1.25M - $1.46M
17.3K $4.88M
MSFT
Microsoft Corp

Technology
-1.29K
- 2.53%
$406.35 - $454.46 $524K - $586K
49.6K $20.9M
XOM
Exxon Mobil Corp

Energy
-834
- 1.02%
$105.51 - $125.37 $88K - $105K
81.2K $8.73M
INTC
Intel Corp

Technology
-24.7K
- 22.09%
$19.07 - $26.23 $472K - $649K
87.2K $1.75M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-11.3K
- 11.38%
$29.11 - $38.87 $330K - $440K
88.2K $2.58M
SWKS
Skyworks Solutions, Inc.

Technology
-3.32K
- 7.06%
$83.18 - $99.15 $276K - $329K
43.6K $3.87M
NKE
Nike, Inc.

Consumer Cyclical
-4.27K
- 13.62%
$73.36 - $89.13 $313K - $380K
27.1K $2.05M
ORCL
Oracle Corp

Technology
-3.43K
- 8.87%
$165.41 - $192.43 $568K - $661K
35.3K $5.88M
GOOG
Alphabet Inc.

Communication Services
-17.2K
- 15.37%
$163.08 - $198.16 $2.8M - $3.41M
94.6K $18M
TGT
Target Corp

Consumer Defensive
-1.16K
- 5.92%
$121.59 - $160.69 $142K - $187K
18.5K $2.5M
VZ
Verizon Communications Inc

Communication Services
-7.25K
- 15.61%
$39.6 - $45.21 $287K - $328K
39.2K $1.57M
CAT
Caterpillar Inc

Industrials
-550
- 4.99%
$360.37 - $416.88 $198K - $229K
10.5K $3.8M
RTX
Raytheon Technologies Corp

Industrials
-2.66K
- 8.81%
$114.45 - $127.21 $304K - $338K
27.5K $3.18M
UWM
Proshares Ultra Russell 2000

ETFs
-8.6K
- 15.98%
$41.07 - $50.82 $353K - $437K
45.2K $1.89M
TNA
Direxion Daily Small Cap Bull

ETFs
-9K
- 59.13%
$41.4 - $56.28 $373K - $507K
6.22K $260K
TER
Teradyne, Inc

Technology
-1.1K
- 3.29%
$102.58 - $133.62 $113K - $147K
32.3K $4.07M
JNJ
Johnson & Johnson

Healthcare
-585
- 3.25%
$143.34 - $165.86 $83.9K - $97K
17.4K $2.52M
DELL
Dell Technologies Inc.

Technology
-3.12K
- 49.38%
$111.96 - $144.21 $350K - $451K
3.2K $369K
XLV
Select Sector Spdr Fund Health

ETFs
-675
- 4.31%
$136.28 - $154.74 $92K - $104K
15K $2.06M
NVO
Novo Nordisk A S

Healthcare
-1.4K
- 23.73%
$85.0 - $120.04 $119K - $168K
4.5K $387K
PG
Procter & Gamble CO

Consumer Defensive
-333
- 0.85%
$161.05 - $179.7 $53.6K - $59.8K
38.6K $6.47M
PFE
Pfizer Inc

Healthcare
-6.7K
- 22.06%
$24.8 - $30.19 $166K - $202K
23.7K $627K
META
Meta Platforms, Inc.

Communication Services
-725
- 6.85%
$554.08 - $632.68 $402K - $459K
9.85K $5.81M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-8.32K
- 30.95%
$42.99 - $56.89 $358K - $473K
18.6K $981K
KRE
Spdr S&P Regional Banking ETF

ETFs
-5.5K
- 18.94%
$54.6 - $68.9 $300K - $379K
23.5K $1.42M
MU
Micron Technology Inc

Technology
-1.25K
- 20.83%
$84.16 - $113.41 $105K - $142K
4.75K $399K
NOC
Northrop Grumman Corp

Industrials
-18
- 0.6%
$466.52 - $543.88 $8.4K - $9.79K
3K $1.41M
TROW
Price T Rowe Group Inc

Financial Services
-3.54K
- 6.83%
$106.48 - $124.69 $377K - $441K
48.3K $5.46M
EXPO
Exponent Inc

Industrials
-600
- 12.9%
$88.94 - $114.63 $53.4K - $68.8K
4.05K $360K
JD
Jd.Com, Inc.

Consumer Cyclical
-3.3K
- 32.84%
$33.35 - $47.1 $110K - $155K
6.75K $234K
LLY
Eli Lilly & CO

Healthcare
-103
- 13.83%
$727.2 - $932.06 $74.9K - $96K
642 $495K
SYY
Sysco Corp

Consumer Defensive
-1.34K
- 3.46%
$73.63 - $81.77 $98.3K - $109K
37.3K $2.85M
XLE
Energy Sector Spdr

ETFs
-1.51K
- 11.26%
$83.32 - $97.27 $126K - $147K
11.9K $1.02M
AMGN
Amgen Inc

Healthcare
-33
- 1.38%
$258.78 - $328.31 $8.54K - $10.8K
2.36K $614K
PAYX
Paychex Inc

Industrials
-2.16K
- 8.3%
$135.86 - $148.73 $293K - $321K
23.9K $3.35M
HD
Home Depot, Inc.

Consumer Cyclical
-109
- 1.89%
$385.02 - $431.37 $42K - $47K
5.67K $2.21M
TQQQ
Proshares Ultrapro Qqq

ETFs
-2K
- 42.55%
$69.42 - $93.29 $139K - $187K
2.7K $213K
VEEV
Veeva Systems Inc

Healthcare
-612
- 2.3%
$201.81 - $250.45 $124K - $153K
26K $5.47M
D
Dominion Energy, Inc

Utilities
-277
- 1.14%
$52.63 - $60.92 $14.6K - $16.9K
24.1K $1.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-75
- 3.0%
$516.5 - $619.58 $38.7K - $46.5K
2.42K $1.25M
GE
General Electric CO

Industrials
-87
- 2.53%
$159.95 - $194.23 $13.9K - $16.9K
3.36K $559K
Activity Summary
Buys All Purchases 63 New Holdings 32 Increased Positions 31 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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