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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 |
- |
$192.35 |
$84,673,000 |
493,777 |
14.61% |
-30,170,000 |
-102,717 |
0.003 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$58,152,000 |
64,359 |
10.03% |
25,205,000 |
-2,171 |
0.003 |
Semiconductor - Speci... |
|
COST |
Costco Wholesale Corp |
3 |
- |
$800.93 |
$47,668,000 |
65,064 |
8.22% |
463,000 |
-6,450 |
0.015 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
4 |
- |
$224.86 |
$29,657,000 |
116,426 |
5.12% |
7,407,000 |
16,450 |
0.015 |
Home Improvement Stores |
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$21,660,000 |
51,483 |
3.74% |
1,907,000 |
-1,045 |
0.001 |
Application Software |
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$18,427,000 |
306,248 |
3.18% |
-67,000 |
188,935 |
0.011 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$17,815,000 |
98,761 |
3.07% |
188,000 |
-17,254 |
0.001 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$13,603,000 |
89,341 |
2.35% |
-1,410,000 |
-17,185 |
0.001 |
Search Engines & Info... |
|
AMAT |
Applied Materials Inc |
9 |
- |
$219.80 |
$13,075,000 |
63,400 |
2.26% |
1,487,000 |
-8,100 |
0.007 |
Semiconductor Equipme... |
|
CSCO |
Cisco Systems Inc |
10 |
- |
$46.94 |
$11,484,000 |
230,095 |
1.98% |
-373,000 |
-4,603 |
0.005 |
Networking & Communic... |
|
FDX |
Fedex Corp |
11 |
- |
$252.33 |
$11,140,000 |
38,447 |
1.92% |
1,030,000 |
-1,519 |
0.015 |
AirDelivery & Freight... |
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.85 |
$9,618,000 |
82,746 |
1.66% |
1,365,000 |
200 |
0.002 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
13 |
- |
$200.85 |
$9,321,000 |
55,059 |
1.61% |
-1,153,000 |
-17,358 |
0.005 |
Communication Equipment |
|
ADBE |
Adobe Systems Inc |
14 |
- |
$481.85 |
$8,697,000 |
17,236 |
1.5% |
-3,975,000 |
-4,005 |
0.004 |
Application Software |
|
KO |
Coca-Cola Co |
15 |
- |
$62.91 |
$8,062,000 |
131,769 |
1.39% |
34,000 |
-4,465 |
0.003 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
16 |
- |
$168.35 |
$6,365,000 |
39,229 |
1.1% |
477,000 |
-950 |
0.002 |
Cleaning Products |
|
SSO |
Ultra S&P500 ProShares |
17 |
- |
$79.06 |
$6,334,000 |
81,702 |
1.09% |
1,018,000 |
0 |
0.246 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
18 |
- |
$468.31 |
$6,123,000 |
13,462 |
1.06% |
659,000 |
1,407 |
0.005 |
Aerospace/Defense - M... |
|
TROW |
T Rowe Price Group Inc |
19 |
- |
$117.63 |
$6,027,000 |
49,430 |
1.04% |
333,000 |
-3,445 |
0.022 |
Asset Management |
|
INTC |
Intel Corp |
20 |
- |
$31.74 |
$5,089,000 |
115,222 |
0.88% |
-1,087,000 |
-7,674 |
0.003 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
21 |
- |
$103.01 |
$5,083,000 |
41,538 |
0.88% |
1,019,000 |
-3,474 |
0.002 |
Entertainment - Diver... |
|
FB |
Meta Platforms Inc |
22 |
- |
$464.63 |
$5,069,000 |
10,438 |
0.87% |
1,111,000 |
-745 |
0 |
Internet Service Prov... |
|
ORCL |
Oracle Corp |
23 |
- |
$124.63 |
$4,746,000 |
37,782 |
0.82% |
401,000 |
-3,434 |
0.001 |
Application Software |
|
SAP |
SAP AG (ADR) |
24 |
- |
$194.72 |
$4,660,000 |
23,896 |
0.8% |
-88,000 |
-6,820 |
0.02 |
Application Software |
|
UPS |
United Parcel Service Inc |
25 |
- |
$145.42 |
$4,419,000 |
29,729 |
0.76% |
3,000 |
1,640 |
0.004 |
AirDelivery & Freight... |
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$4,174,000 |
27,654 |
0.72% |
320,000 |
65 |
0 |
Search Engines & Info... |
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$252.14 |
$4,171,000 |
16,701 |
0.72% |
129,000 |
-650 |
0.004 |
Business Software & S... |
|
BAC |
Bank of America Corp |
28 |
- |
$39.65 |
$3,969,000 |
104,666 |
0.68% |
341,000 |
-3,100 |
0.001 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
29 |
- |
$359.07 |
$3,934,000 |
10,735 |
0.68% |
642,000 |
-400 |
0.002 |
Farm & Construction M... |
|
V |
Visa Inc |
30 |
- |
$275.95 |
$3,814,000 |
13,666 |
0.66% |
-4,000 |
-1,000 |
0.001 |
Business Services |
|
TGT |
Target Corp |
31 |
- |
$155.78 |
$3,719,000 |
20,989 |
0.64% |
326,000 |
-2,835 |
0.004 |
Discount, Variety Stores |
|
TER |
Teradyne Inc |
32 |
- |
$140.27 |
$3,680,000 |
32,618 |
0.63% |
-6,000 |
-1,350 |
0.02 |
Semiconductor Equipme... |
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$164.66 |
$3,196,000 |
17,708 |
0.55% |
-486,000 |
-7,269 |
0.001 |
Semiconductor- Broad... |
|
HP |
Helmerich & Payne Inc |
34 |
- |
$38.86 |
$3,193,000 |
75,918 |
0.55% |
416,000 |
-765 |
0.07 |
Oil & Gas Drilling & ... |
|
PAYX |
Paychex Inc |
35 |
- |
$125.90 |
$3,159,000 |
25,723 |
0.55% |
-213,000 |
-2,585 |
0.007 |
Staffing & Outsourcin... |
|
SYY |
SYSCO Corp |
36 |
- |
$75.32 |
$3,124,000 |
38,486 |
0.54% |
238,000 |
-975 |
0.008 |
Food Wholesale |
|
SWKS |
Skyworks Solutions Inc |
37 |
- |
$92.45 |
$3,061,000 |
28,258 |
0.53% |
-652,000 |
-4,770 |
0.017 |
Semiconductor - Integ... |
|
DDM |
Ultra Dow30 ProShares |
38 |
- |
$86.88 |
$2,928,000 |
33,625 |
0.51% |
265,000 |
0 |
0.491 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$2,733,000 |
28,022 |
0.47% |
135,000 |
-2,858 |
0.002 |
Conglomerates |
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.46 |
$2,619,000 |
45,181 |
0.45% |
-61,000 |
-9,275 |
0.001 |
Domestic Money Center... |
|
CBRL |
Cracker Barrel Old Country |
41 |
- |
$46.89 |
$2,615,000 |
35,952 |
0.45% |
-286,000 |
-1,684 |
0.152 |
Restaurants |
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$21.24 |
$2,587,000 |
112,410 |
0.45% |
514,000 |
-8,317 |
0.008 |
N/A |
|
SCHW |
Charles Schwab Corp |
43 |
- |
$78.90 |
$2,563,000 |
35,425 |
0.44% |
38,000 |
-1,275 |
0.002 |
Investment Brokerage ... |
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,412,000 |
61,867 |
0.42% |
66,000 |
-1,686 |
0.005 |
Domestic Regional Banks |
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.25 |
$2,336,000 |
15,815 |
0.4% |
84,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
HII |
Huntington Ingalls Industri... |
46 |
- |
$253.76 |
$2,314,000 |
7,939 |
0.4% |
232,000 |
-80 |
0.02 |
Aerospace/Defense Pro... |
|
HD |
Home Depot Inc |
47 |
- |
$336.15 |
$2,244,000 |
5,850 |
0.39% |
217,000 |
0 |
0.001 |
Home Improvement Stores |
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$64.10 |
$2,239,000 |
33,429 |
0.39% |
19,000 |
-2,725 |
0.003 |
N/A |
|
TBBK |
The Bancorp Inc |
49 |
- |
$33.77 |
$2,196,000 |
65,639 |
0.38% |
106,000 |
11,436 |
0.114 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
50 |
- |
$92.82 |
$1,941,000 |
20,649 |
0.33% |
-401,000 |
-925 |
0.002 |
Textile - Apparel Foo... |
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.62 |
$1,939,000 |
46,222 |
0.33% |
161,000 |
-927 |
0.001 |
Telecom Services - Do... |
|
KWEB |
Kraneshares Csi China Internet |
52 |
- |
$31.16 |
$1,938,000 |
73,814 |
0.33% |
-260,000 |
-7,599 |
0.041 |
N/A |
|
KLIC |
Kulicke & Soffa Industries Inc |
53 |
- |
$47.47 |
$1,891,000 |
37,590 |
0.33% |
-308,000 |
-2,600 |
0.061 |
Semiconductor Equipme... |
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$86.13 |
$1,863,000 |
25,744 |
0.32% |
-386,000 |
-3,273 |
0.001 |
N/A |
|
MS |
Morgan Stanley |
55 |
- |
$101.53 |
$1,816,000 |
19,283 |
0.31% |
-57,000 |
-800 |
0.001 |
Investment Brokerage ... |
|
LRCX |
Lam Research Corp |
56 |
- |
$964.00 |
$1,793,000 |
1,845 |
0.31% |
348,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
SNPS |
Synopsys Inc |
57 |
- |
$571.53 |
$1,663,000 |
2,910 |
0.29% |
165,000 |
0 |
0.002 |
Technical & System So... |
|
NOC |
Northrop Grumman Corp |
58 |
- |
$471.90 |
$1,613,000 |
3,370 |
0.28% |
-229,000 |
-565 |
0.002 |
Aerospace/Defense - M... |
|
MLM |
Martin Marietta Materials Inc |
59 |
- |
$581.31 |
$1,534,000 |
2,498 |
0.26% |
288,000 |
0 |
0.003 |
General Building Mate... |
|
MCD |
McDonalds Corp |
60 |
- |
$265.87 |
$1,507,000 |
5,346 |
0.26% |
-78,000 |
0 |
0.001 |
Restaurants |
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$199.52 |
$1,489,000 |
7,432 |
0.26% |
161,000 |
-375 |
0 |
Domestic Money Center... |
|
UWM |
Ultra Russell2000 ProShares |
62 |
- |
$39.48 |
$1,443,000 |
35,340 |
0.25% |
98,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
TWI |
Titan International Inc |
63 |
- |
$8.38 |
$1,431,000 |
114,840 |
0.25% |
-203,000 |
5,057 |
0.189 |
Steel & Iron |
|
AMGN |
Amgen Inc |
64 |
- |
$314.85 |
$1,355,000 |
4,765 |
0.23% |
-17,000 |
0 |
0.001 |
Biotechnology |
|
VEEV |
Veeva Systems Inc |
65 |
- |
$209.24 |
$1,344,000 |
5,800 |
0.23% |
195,000 |
-170 |
0.004 |
Healthcare Informatio... |
|
XLE |
SPDR Energy Sector |
66 |
- |
$93.88 |
$1,315,000 |
13,930 |
0.23% |
147,000 |
0 |
0 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
67 |
- |
$133.74 |
$1,296,000 |
10,019 |
0.22% |
88,000 |
75 |
0.003 |
Paper & Paper Products |
|
GMED |
Genomed Inc |
68 |
- |
$66.50 |
$1,260,000 |
23,490 |
0.22% |
168,000 |
3,000 |
0.02 |
N/A |
|
PFE |
Pfizer Inc |
69 |
- |
$28.56 |
$1,258,000 |
45,335 |
0.22% |
-455,000 |
-14,182 |
0.001 |
Drug Manufacturers - ... |
|
EXPD |
Expeditors International of... |
70 |
- |
$117.72 |
$1,231,000 |
10,123 |
0.21% |
-158,000 |
-800 |
0.006 |
AirDelivery & Freight... |
|
GLW |
Corning Inc |
71 |
- |
$36.48 |
$1,220,000 |
37,000 |
0.21% |
40,000 |
-1,750 |
0.005 |
Communication Equipment |
|
DUK |
Duke Energy Corp |
72 |
- |
$104.38 |
$1,210,000 |
12,514 |
0.21% |
-14,000 |
-100 |
0.002 |
Electric Utilities |
|
CVX |
Chevron Corp |
73 |
- |
$159.97 |
$1,198,000 |
7,594 |
0.21% |
55,000 |
-70 |
0 |
Integrated Oil & Gas |
|
KRE |
streetTRACKS Series Trust -... |
74 |
- |
$50.52 |
$1,151,000 |
22,900 |
0.2% |
-338,000 |
-5,500 |
0.006 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
75 |
- |
$151.24 |
$1,122,000 |
7,090 |
0.19% |
3,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$94.50 |
$1,112,000 |
10,225 |
0.19% |
-253,000 |
-1,310 |
0.006 |
Internet Software & S... |
|
D |
Dominion Energy Inc |
77 |
- |
$53.94 |
$1,107,000 |
22,497 |
0.19% |
80,000 |
640 |
0.003 |
Electric Utilities |
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$1,087,000 |
8,775 |
0.19% |
142,000 |
-900 |
0.002 |
Trucks & Other Vehicles |
|
SPY |
Standard & Poors Depository... |
79 |
- |
$531.36 |
$1,063,000 |
2,032 |
0.18% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
KR |
Kroger Co |
80 |
- |
$53.66 |
$1,033,000 |
18,083 |
0.18% |
206,000 |
0 |
0.002 |
Grocery Stores |
|
IT |
Gartner Inc |
81 |
- |
$449.35 |
$996,000 |
2,090 |
0.17% |
53,000 |
0 |
0.002 |
Management Services |
|
XLI |
SPDR Industrial Sector |
82 |
- |
$125.16 |
$981,000 |
7,790 |
0.17% |
45,000 |
-425 |
0 |
Closed - End Fund - E... |
|
NYT |
New York Times Co |
83 |
- |
$49.24 |
$965,000 |
22,321 |
0.17% |
-148,000 |
-400 |
0.013 |
Publishing |
|
TOST |
Toast, Inc. |
84 |
- |
$26.53 |
$942,000 |
37,800 |
0.16% |
252,000 |
0 |
0.009 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
85 |
- |
$0.00 |
$883,000 |
12,544 |
0.15% |
53,000 |
9,383 |
0.218 |
Closed - End Fund - E... |
|
FFIV |
F5 Networks Inc |
86 |
- |
$191.13 |
$797,000 |
4,205 |
0.14% |
44,000 |
0 |
0.007 |
Internet Software & S... |
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$105.88 |
$761,000 |
7,545 |
0.13% |
24,000 |
262 |
0.001 |
Foreign Money Center ... |
|
TNA |
Direxion Daily Small Cap Bu... |
88 |
- |
$40.40 |
$755,000 |
17,600 |
0.13% |
-85,000 |
-3,700 |
0.081 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
89 |
- |
$173.47 |
$735,000 |
3,847 |
0.13% |
-1,185,000 |
-7,892 |
0 |
Diversified Computer ... |
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$135.16 |
$732,000 |
5,700 |
0.13% |
142,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
91 |
- |
$181.08 |
$732,000 |
4,184 |
0.13% |
33,000 |
68 |
0 |
Beverage Soft Drinks... |
|
HPE |
Hewlett Packard Enterprise Co |
92 |
- |
$17.78 |
$723,000 |
40,769 |
0.12% |
90,000 |
3,500 |
0.003 |
N/A |
|
NUE |
Nucor Corp |
93 |
- |
$172.12 |
$704,000 |
3,555 |
0.12% |
85,000 |
0 |
0.001 |
Steel & Iron |
|
GE |
General Electric Co |
94 |
- |
$161.00 |
$683,000 |
3,890 |
0.12% |
169,000 |
-141 |
0 |
Conglomerates |
|
CHKP |
Check Point Software Techno... |
95 |
- |
$151.58 |
$654,000 |
3,985 |
0.11% |
-8,000 |
-350 |
0.003 |
Security Software & S... |
|
UYG |
Ultra Financials ProShares |
96 |
- |
$67.68 |
$653,000 |
9,555 |
0.11% |
120,000 |
-100 |
0.067 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
97 |
- |
$48.29 |
$615,000 |
11,221 |
0.11% |
15,000 |
-300 |
0.001 |
Oil & Gas Equipment &... |
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$30.33 |
$606,000 |
6,345 |
0.1% |
130,000 |
100 |
0.001 |
Medical Appliances & ... |
|
DG |
Dollar General Corp |
99 |
- |
$142.60 |
$592,000 |
3,791 |
0.1% |
76,000 |
-8 |
0 |
Discount, Variety Stores |
|
MU |
Micron Technology Inc |
100 |
- |
$127.50 |
$589,000 |
5,000 |
0.1% |
58,000 |
-1,225 |
0.002 |
Semiconductor - Memor... |
|