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
$760B
$660,000 0.1% of portfolio
745
Q2 2024 Added 23.55%
$97.5B
$657,000 0.09% of portfolio
9,121
Q2 2024 Added 40.0%
$108B
$622,000 0.09% of portfolio
6,000
Q3 2024 Reduced 1.64%
$72B
$622,000 0.09% of portfolio
6,000
Q1 2024 Reduced 10.45%
$8.58B
$615,000 0.09% of portfolio
6,286
Q4 2022 New
$34.3B
$613,000 0.09% of portfolio
17,091
Q2 2024 Added 0.59%
$188B
$649,000 0.09% of portfolio
3,444
Q3 2024 Reduced 6.99%
$459M
$524,000 0.08% of portfolio
11,274
Q2 2024 Added 57.15%
$4.56B
$536,000 0.08% of portfolio
4,650
Q4 2023 New
$123B
$532,000 0.08% of portfolio
1,275
Q4 2023 Added 64.52%
$0
$504,000 0.07% of portfolio
2,815
Q3 2024 Added 2.96%
$74.9B
$504,000 0.07% of portfolio
1,800
Q3 2024 Added 2.86%
$54.8B
$504,000 0.07% of portfolio
12,021
Q3 2024 Added 6.18%
$251B
$463,000 0.07% of portfolio
4,081
Q2 2023 Reduced 3.32%
$30.4B
$459,000 0.07% of portfolio
3,055
Q2 2024 Reduced 14.06%
$19.4B
$478,000 0.07% of portfolio
2,936
Q3 2024 Reduced 5.29%
$35.1B
$489,000 0.07% of portfolio
1,275
Q2 2023 Added 6.25%
$28.1B
$469,000 0.07% of portfolio
7,859
Q3 2024 Reduced 2.78%
$17.9B
$449,000 0.06% of portfolio
5,524
Q3 2024 Added 16.93%
$176B
$434,000 0.06% of portfolio
700
Q4 2022 New
$131B
$394,000 0.06% of portfolio
5,250
Q2 2023 New
$66.8B
$389,000 0.06% of portfolio
11,286
Q4 2022 Added 20.58%
$40.4B
$412,000 0.06% of portfolio
2,400
Q3 2024 Reduced 4.0%
$7.76B
$408,000 0.06% of portfolio
3,800
Q3 2023 Reduced 9.52%
$29.6B
$448,000 0.06% of portfolio
4,095
Q3 2024 Reduced 10.88%
$74.6B
$439,000 0.06% of portfolio
5,672
Q3 2023 Reduced 14.99%
$0
$446,000 0.06% of portfolio
10,018
Q2 2024 Reduced 4.75%
$88.5B
$405,000 0.06% of portfolio
4,497
Q2 2023 Reduced 1.81%
$51.7B
$402,000 0.06% of portfolio
10,050
Q3 2024 Reduced 15.19%
$21.6B
$318,000 0.05% of portfolio
2,342
Q4 2021 New
$13.4B
$366,000 0.05% of portfolio
1,150
Q1 2021 Reduced 8.0%
$71.2B
$362,000 0.05% of portfolio
1,200
Q1 2021 New
$18B
$344,000 0.05% of portfolio
2,000
Q2 2020 New
$26.1B
$367,000 0.05% of portfolio
7,656
Q3 2024 Reduced 11.55%
$95.9B
$315,000 0.05% of portfolio
10,055
Q2 2024 Reduced 2.43%
$45.4B
$357,000 0.05% of portfolio
5,425
Q2 2024 Reduced 14.5%
$0
$375,000 0.05% of portfolio
5,880
Q3 2024 Reduced 3.27%
$0
$340,000 0.05% of portfolio
4,700
Q2 2024 Added 74.07%
$103B
$361,000 0.05% of portfolio
2,375
Q3 2024 Added 18.39%
$9.53B
$376,000 0.05% of portfolio
18,694
Q3 2024 Reduced 0.4%
$88B
$319,000 0.05% of portfolio
7,873
Q3 2024 Added 13.2%
$74.7B
$302,000 0.04% of portfolio
288
Q3 2023 Reduced 30.27%
$31.3B
$270,000 0.04% of portfolio
2,600
Q2 2024 Reduced 0.57%
$91.2B
$264,000 0.04% of portfolio
5,191
Q3 2024 Added 1.25%
$155B
$294,000 0.04% of portfolio
13,394
Q3 2024 Added 4.3%
$182B
$293,000 0.04% of portfolio
2,417
Q4 2023 Added 10.37%
$44.8B
$275,000 0.04% of portfolio
925
Q1 2024 New
$0
$263,000 0.04% of portfolio
8,850
Q4 2023 Reduced 28.92%
$310B
$262,000 0.04% of portfolio
1,329
Q3 2024 Added 5.48%

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
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email