Capital Investment Counsel, LLC Purchases in Q2 2024

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
2.54K
New
$99.29 - $122.82 $252K - $312K
2.54K $252M
META
Meta Platforms, Inc.

Communication Services
477
New
$430.17 - $527.34 $205K - $252K
477 $241M
SNY
Sanofi

Healthcare
4.77K
+ 8.19%
$45.39 - $50.36 $216K - $240K
63K $3.06B
PG
Procter & Gamble CO

Consumer Defensive
1.32K
+ 78.8%
$155.33 - $168.56 $206K - $223K
3K $495M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
250
+ 5.8%
$455.1 - $504.28 $114K - $126K
4.56K $2.28B
IWP
Ishares Russell Mid Cap Growth

ETFs
2.21K
+ 22.48%
$105.7 - $113.43 $234K - $251K
12.1K $1.33B
GOOG
Alphabet Inc.

Communication Services
500
+ 14.29%
$151.94 - $186.86 $76K - $93.4K
4K $734M
EMR
Emerson Electric CO

Industrials
3.04K
+ 7.07%
$105.97 - $115.59 $323K - $352K
46.1K $5.08B
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
16K
New
$10.34 - $11.34 $165K - $181K
16K $180M
XLC
Select Sector Spdr Tr Communic

ETFs
1.71K
+ 24.86%
$77.86 - $86.45 $133K - $148K
8.59K $736M
IEFA
Ishares Tr

ETFs
2.75K
+ 8.53%
$70.77 - $76.19 $195K - $210K
35K $2.54B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
3.69K
+ 4.89%
$71.43 - $75.61 $264K - $279K
79.2K $5.87B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.64K
+ 21.51%
$50.02 - $51.62 $132K - $136K
14.9K $764M
SPY
Spdr S&P 500 ETF Trust

ETFs
86
+ 3.23%
$495.16 - $548.49 $42.6K - $47.2K
2.75K $1.5B
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2.56K
+ 19.52%
$31.14 - $34.36 $79.6K - $87.9K
15.7K $525M
FNDC
Schwab Fundamental Intl Small

ETFs
2.84K
+ 40.21%
$33.97 - $36.16 $96.3K - $103K
9.89K $344M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
7K
+ 5.94%
$45.6 - $48.78 $319K - $342K
125K $5.84B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
1.5K
+ 4.13%
$59.55 - $59.81 $89.4K - $89.8K
37.9K $2.26B
LMT
Lockheed Martin Corp

Industrials
86
+ 2.5%
$447.57 - $471.51 $38.5K - $40.5K
3.53K $1.65B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.13K
+ 5.83%
$75.81 - $80.15 $161K - $171K
38.7K $3.01B
XLE
Energy Sector Spdr

ETFs
688
+ 11.1%
$88.04 - $98.08 $60.6K - $67.5K
6.89K $628M
DVY
Ishares Tr

ETFs
346
+ 18.69%
$115.73 - $125.75 $40K - $43.5K
2.2K $266M
AFL
Aflac Inc

Financial Services
131
+ 2.86%
$79.64 - $90.43 $10.4K - $11.8K
4.71K $421M
V
Visa Inc.

Financial Services
171
+ 13.09%
$262.47 - $281.5 $44.9K - $48.1K
1.48K $388M
ETN
Eaton Corp PLC

Industrials
41
+ 0.63%
$303.02 - $340.89 $12.4K - $14K
6.56K $2.06B
HEFA
Ishares Currency Hedged Msci E

ETFs
345
+ 4.35%
$33.83 - $35.94 $11.7K - $12.4K
8.28K $294M
XLB
Select Sector Spdr Fd Material

ETFs
301
+ 11.92%
$88.28 - $93.06 $26.6K - $28K
2.83K $250M
FDN
First Tr Fd Dow Jones

ETFs
20
+ 0.43%
$192.91 - $207.84 $3.86K - $4.16K
4.67K $957M
FNF
Fidelity National Financial, Inc.

Financial Services
3.97K
+ 5.48%
$47.02 - $52.95 $186K - $210K
76.3K $3.77B
UNP
Union Pacific Corp

Industrials
1.74K
+ 7.26%
$221.38 - $247.4 $386K - $431K
25.8K $5.83B
MRK
Merck & Co., Inc.

Healthcare
2.67K
+ 5.28%
$123.8 - $132.96 $330K - $355K
53.2K $6.58B
DE
Deere & CO

Industrials
1.14K
+ 8.02%
$364.98 - $414.02 $415K - $470K
15.3K $5.72B
ABBV
Abb Vie Inc.

Healthcare
2.35K
+ 4.76%
$154.79 - $180.76 $363K - $424K
51.6K $8.85B
ACN
Accenture PLC

Technology
1.66K
+ 11.46%
$281.76 - $339.17 $467K - $562K
16.1K $4.89B
HD
Home Depot, Inc.

Consumer Cyclical
1.44K
+ 9.09%
$325.1 - $368.03 $467K - $529K
17.2K $5.93B
GIS
General Mills Inc

Consumer Defensive
6.59K
+ 8.05%
$63.26 - $71.61 $417K - $472K
88.5K $5.6B
GILD
Gilead Sciences, Inc.

Healthcare
1.49K
+ 2.82%
$63.15 - $72.88 $94.3K - $109K
54.4K $3.73B
MA
Mastercard Inc

Financial Services
694
+ 5.85%
$441.1 - $479.43 $306K - $333K
12.5K $5.54B
NOC
Northrop Grumman Corp

Industrials
1.08K
+ 6.71%
$423.42 - $488.06 $458K - $528K
17.2K $7.49B
CAT
Caterpillar Inc

Industrials
1.2K
+ 5.59%
$321.47 - $379.3 $386K - $456K
22.7K $7.57B
DHI
Horton D R Inc

Consumer Cyclical
2.76K
+ 6.7%
$139.4 - $161.88 $384K - $446K
43.9K $6.19B
Activity Summary
Buys All Purchases 92 New Holdings 11 Increased Positions 81 Sells All Sells 44 Reductions 32 Sold out 12 Options Calls 0 Puts 0
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