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  Name: CAPITAL INVESTMENT COUNSEL INC
  City: RALEIGH
  State: NC
  Zip: 27603
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $579,571,000
  Total Value Change : $8,774,000
  Securities Held Change : 0
   
All Securities Held : 218
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 26
  Unchanged Positions : 93
  Decreased Positions : 93

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (JD)1 Year Chart         JD JD.com 155 New $28.77 $270,000 9,850 0.05% 270,000 9,850 0.001    Internet Service Prov...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 157 New $479.19 $264,000 596 0.05% 264,000 596 0    Closed - End Fund - Debt
   (PWR)1 Year Chart         PWR Quanta Services Inc 166 New $273.29 $240,000 925 0.04% 240,000 925 0.001    General Contractors
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 170 New $168.59 $229,000 1,260 0.04% 229,000 1,260 0    Drug Manufacturers - ...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 177 New $220.97 $201,000 1,000 0.03% 201,000 1,000 0.002    Waste Management
   (PKB)1 Year Chart         PKB Invesco Dynamic Building An... 218 New $69.17 $1,000 14 0% 1,000 14 0    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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