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| Name: |
CAPITAL INVESTMENT COUNSEL INC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$127,773,000 |
575,216 |
19.05% |
5,818,000 |
88,214 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$71,360,000 |
658,425 |
10.64% |
-13,003,000 |
30,207 |
0.003 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$985.14 |
$64,650,000 |
68,356 |
9.64% |
6,794,000 |
5,213 |
0.015 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$28,001,000 |
318,951 |
4.18% |
767,000 |
17,528 |
0.011 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$21,514,000 |
113,076 |
3.21% |
468,000 |
17,145 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$19,171,000 |
51,068 |
2.86% |
-1,751,000 |
1,431 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$16,774,000 |
107,367 |
2.5% |
-1,249,000 |
12,730 |
0.002 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$223.63 |
$12,619,000 |
54,104 |
1.88% |
-786,000 |
-210 |
0.007 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$385.83 |
$11,231,000 |
29,282 |
1.67% |
3,495,000 |
11,886 |
0.006 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$68.65 |
$10,832,000 |
175,523 |
1.62% |
-1,369,000 |
-30,568 |
0.004 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$183.21 |
$10,536,000 |
72,601 |
1.57% |
529,000 |
11,070 |
0.008 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.38 |
$9,584,000 |
80,589 |
1.43% |
852,000 |
-590 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
13 |
- |
$70.33 |
$9,123,000 |
127,384 |
1.36% |
1,063,000 |
-2,072 |
0.003 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$130.74 |
$8,849,000 |
104,850 |
1.32% |
803,000 |
-1,535 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$158.54 |
$8,166,000 |
53,161 |
1.22% |
126,000 |
826 |
0.005 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$89.98 |
$7,120,000 |
90,957 |
1.06% |
460,000 |
966 |
0.005 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$6,729,000 |
39,487 |
1% |
254,000 |
865 |
0.002 |
Cleaning Products |
|
|
SSO |
Ultra S&P500 ProShares |
18 |
- |
$96.74 |
$6,647,000 |
80,300 |
0.99% |
-819,000 |
-402 |
0.242 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
19 |
- |
$301.09 |
$6,465,000 |
24,085 |
0.96% |
898,000 |
1,475 |
0.02 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$458.59 |
$6,186,000 |
13,848 |
0.92% |
-294,000 |
514 |
0.005 |
Aerospace/Defense - M... |
|
|
VEEV |
Veeva Systems Inc |
21 |
- |
$283.41 |
$6,140,000 |
26,506 |
0.92% |
666,000 |
472 |
0.02 |
Healthcare Informatio... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$5,996,000 |
10,404 |
0.89% |
226,000 |
550 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$210.24 |
$5,475,000 |
39,163 |
0.82% |
-405,000 |
3,874 |
0.001 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$96.10 |
$4,929,000 |
53,648 |
0.74% |
-528,000 |
5,397 |
0.024 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$303.45 |
$4,719,000 |
15,446 |
0.7% |
271,000 |
250 |
0.004 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
26 |
- |
$74.80 |
$4,667,000 |
72,213 |
0.7% |
799,000 |
28,600 |
0.043 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$384.71 |
$4,530,000 |
13,736 |
0.68% |
728,000 |
3,256 |
0.003 |
Farm & Construction M... |
|
|
HII |
Huntington Ingalls Industri... |
28 |
- |
$238.65 |
$4,277,000 |
20,963 |
0.64% |
778,000 |
2,445 |
0.052 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$178.53 |
$4,181,000 |
27,039 |
0.62% |
-769,000 |
890 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
30 |
- |
$228.91 |
$4,101,000 |
16,822 |
0.61% |
-774,000 |
-507 |
0.006 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$101.18 |
$4,090,000 |
37,184 |
0.61% |
-556,000 |
339 |
0.005 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$4,088,000 |
11,666 |
0.61% |
401,000 |
0 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.34 |
$4,036,000 |
40,896 |
0.6% |
-353,000 |
1,478 |
0.002 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$4,008,000 |
30,257 |
0.6% |
823,000 |
2,734 |
0.002 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
35 |
- |
$143.94 |
$3,793,000 |
24,583 |
0.57% |
446,000 |
710 |
0.007 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$47.12 |
$3,745,000 |
89,752 |
0.56% |
-100,000 |
2,275 |
0.001 |
Domestic Money Center... |
|
|
KWEB |
Kraneshares Csi China Internet |
37 |
- |
$34.48 |
$3,513,000 |
100,627 |
0.52% |
933,000 |
12,395 |
0.056 |
N/A |
|
|
DG |
Dollar General Corp |
38 |
- |
$114.45 |
$3,503,000 |
39,840 |
0.52% |
677,000 |
2,567 |
0.002 |
Discount, Variety Stores |
|
|
DDM |
Ultra Dow30 ProShares |
39 |
- |
$96.88 |
$3,049,000 |
33,325 |
0.45% |
-136,000 |
-100 |
0.486 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$2,992,000 |
18,040 |
0.45% |
476,000 |
645 |
0.001 |
Drug Manufacturers - ... |
|
|
TBBK |
The Bancorp Inc |
41 |
- |
$57.11 |
$2,940,000 |
55,639 |
0.44% |
-515,000 |
-10,000 |
0.097 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
42 |
- |
$75.01 |
$2,874,000 |
38,296 |
0.43% |
24,000 |
1,025 |
0.008 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$79.50 |
$2,858,000 |
39,808 |
0.43% |
94,000 |
460 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$114.08 |
$2,832,000 |
21,414 |
0.42% |
902,000 |
-1,345 |
0.001 |
N/A |
|
|
TER |
Teradyne Inc |
45 |
- |
$90.35 |
$2,745,000 |
33,228 |
0.41% |
-1,326,000 |
900 |
0.02 |
Semiconductor Equipme... |
|
|
HP |
Helmerich & Payne Inc |
46 |
- |
$15.40 |
$2,299,000 |
88,017 |
0.34% |
-283,000 |
7,387 |
0.082 |
Oil & Gas Drilling & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$73.64 |
$2,275,000 |
34,859 |
0.34% |
-465,000 |
2,760 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$133.93 |
$2,247,000 |
15,392 |
0.34% |
187,000 |
414 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
49 |
- |
$140.69 |
$2,229,000 |
19,108 |
0.33% |
-135,000 |
300 |
0.001 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$2,190,000 |
53,225 |
0.33% |
-462,000 |
-7,915 |
0.004 |
Domestic Regional Banks |
|
|
TMF |
Direxion Shares Exchange Tr... |
51 |
- |
$5.43 |
$2,130,000 |
48,400 |
0.32% |
1,075,000 |
22,000 |
0.151 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
52 |
- |
$22.69 |
$2,083,000 |
91,718 |
0.31% |
334,000 |
4,475 |
0.002 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$143.81 |
$2,012,000 |
19,580 |
0.3% |
-391,000 |
-316 |
0.002 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
54 |
- |
$99.23 |
$1,934,000 |
18,534 |
0.29% |
-569,000 |
22 |
0.004 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.55 |
$1,850,000 |
5,924 |
0.28% |
133,000 |
0 |
0.001 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$42.31 |
$1,774,000 |
39,111 |
0.26% |
208,000 |
-58 |
0.001 |
Telecom Services - Do... |
|
|
UWM |
Ultra Russell2000 ProShares |
57 |
- |
$37.57 |
$1,725,000 |
51,599 |
0.26% |
-167,000 |
6,400 |
0.191 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
58 |
- |
$72.04 |
$1,712,000 |
26,974 |
0.26% |
-336,000 |
-94 |
0.002 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$116.92 |
$1,702,000 |
13,954 |
0.25% |
261,000 |
581 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
60 |
- |
$368.74 |
$1,663,000 |
4,538 |
0.25% |
-543,000 |
-1,134 |
0 |
Home Improvement Stores |
|
|
GMED |
Genomed Inc |
61 |
- |
$58.60 |
$1,646,000 |
22,490 |
0.25% |
-198,000 |
200 |
0.019 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
62 |
- |
$59.45 |
$1,642,000 |
28,877 |
0.24% |
222,000 |
5,354 |
0.008 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
63 |
New |
$0.00 |
$1,625,000 |
32,500 |
0.24% |
1,625,000 |
32,500 |
0.036 |
N/A |
|
|
GLW |
Corning Inc |
64 |
- |
$51.82 |
$1,547,000 |
33,800 |
0.23% |
24,000 |
1,750 |
0.004 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
65 |
- |
$55.87 |
$1,487,000 |
26,514 |
0.22% |
189,000 |
2,420 |
0.003 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$287.11 |
$1,424,000 |
5,804 |
0.21% |
78,000 |
190 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
67 |
- |
$143.79 |
$1,413,000 |
8,444 |
0.21% |
199,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$494.00 |
$1,390,000 |
2,715 |
0.21% |
-17,000 |
-283 |
0.002 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$614.91 |
$1,366,000 |
2,442 |
0.2% |
119,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$97.20 |
$1,336,000 |
18,380 |
0.2% |
138,000 |
1,800 |
0.001 |
Semiconductor Equipme... |
|
|
TWI |
Titan International Inc |
71 |
- |
$10.43 |
$1,299,000 |
154,853 |
0.19% |
322,000 |
10,975 |
0.215 |
Steel & Iron |
|
|
EXPD |
Expeditors International of... |
72 |
- |
$114.99 |
$1,177,000 |
9,790 |
0.18% |
93,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$77.16 |
$1,163,000 |
18,883 |
0.17% |
468,000 |
12,588 |
0.002 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$550.05 |
$1,159,000 |
2,423 |
0.17% |
-92,000 |
0 |
0.003 |
General Building Mate... |
|
|
KR |
Kroger Co |
75 |
- |
$71.42 |
$1,156,000 |
17,083 |
0.17% |
105,000 |
-100 |
0.002 |
Grocery Stores |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
77 |
- |
$34.75 |
$1,144,000 |
34,690 |
0.17% |
-419,000 |
1,200 |
0 |
Semiconductor Equipme... |
|
|
RY |
Royal Bank of Canada (USA) |
76 |
- |
$129.71 |
$1,144,000 |
10,146 |
0.17% |
161,000 |
1,989 |
0.057 |
Foreign Money Center ... |
|
|
FFIV |
F5 Networks Inc |
78 |
- |
$191.13 |
$1,120,000 |
4,205 |
0.17% |
63,000 |
0 |
0.007 |
Internet Software & S... |
|
|
CBRL |
Cracker Barrel Old Country |
79 |
- |
$60.50 |
$1,104,000 |
28,442 |
0.16% |
123,000 |
9,875 |
0.12 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$502.63 |
$1,087,000 |
2,535 |
0.16% |
-143,000 |
0 |
0.002 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$85.30 |
$1,076,000 |
11,518 |
0.16% |
55,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
- |
$195.06 |
$1,075,000 |
6,500 |
0.16% |
52,000 |
700 |
0.003 |
Trucking |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
83 |
- |
$36.81 |
$1,062,000 |
29,638 |
0.16% |
231,000 |
2,350 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$146.79 |
$1,060,000 |
8,090 |
0.16% |
50,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
85 |
- |
$55.61 |
$995,000 |
20,051 |
0.15% |
-109,000 |
-1,150 |
0.012 |
Publishing |
|
|
IBM |
International Business Mach... |
86 |
- |
$289.70 |
$944,000 |
3,797 |
0.14% |
109,000 |
0 |
0 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
87 |
- |
$106.11 |
$937,000 |
9,625 |
0.14% |
29,000 |
900 |
0.002 |
Trucks & Other Vehicles |
|
|
AKAM |
Akamai Technologies Inc |
88 |
- |
$79.60 |
$928,000 |
11,525 |
0.14% |
-72,000 |
1,075 |
0.007 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$900,000 |
3,473 |
0.13% |
-477,000 |
63 |
0 |
Auto Manufacturers |
|
|
IT |
Gartner Inc |
90 |
- |
$402.76 |
$877,000 |
2,090 |
0.13% |
-136,000 |
0 |
0.002 |
Management Services |
|
|
UYG |
Ultra Financials ProShares |
91 |
- |
$93.84 |
$843,000 |
9,455 |
0.13% |
26,000 |
-100 |
0.067 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
92 |
- |
$0.00 |
$790,000 |
12,344 |
0.12% |
-58,000 |
-200 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$485.68 |
$756,000 |
1,420 |
0.11% |
112,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$277.13 |
$733,000 |
2,352 |
0.11% |
119,000 |
-5 |
0 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
95 |
- |
$216.45 |
$703,000 |
3,085 |
0.1% |
52,000 |
-400 |
0.002 |
Security Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
96 |
- |
$18.41 |
$693,000 |
44,884 |
0.1% |
-276,000 |
-485 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
97 |
- |
$254.51 |
$671,000 |
3,354 |
0.1% |
111,000 |
-3 |
0 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$87.39 |
$667,000 |
7,330 |
0.1% |
86,000 |
680 |
0.001 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
99 |
- |
$109.56 |
$664,000 |
6,259 |
0.1% |
-55,000 |
-27 |
0.008 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$127.89 |
$656,000 |
4,611 |
0.1% |
-595,000 |
-4,933 |
0.001 |
Paper & Paper Products |
|
