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Name: |
CAPITAL INVESTMENT COUNSEL INC |
City: |
RALEIGH |
State: |
NC |
Zip: |
27603 |
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Holdings
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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 |
- |
$212.49 |
$84,673,000 |
493,777 |
14.61% |
-30,170,000 |
-102,717 |
0.003 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$58,152,000 |
64,359 |
10.03% |
25,205,000 |
-2,171 |
0.003 |
Semiconductor - Speci... |
|
COST |
Costco Wholesale Corp |
3 |
- |
$855.67 |
$47,668,000 |
65,064 |
8.22% |
463,000 |
-6,450 |
0.015 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
5 |
- |
$442.57 |
$21,660,000 |
51,483 |
3.74% |
1,907,000 |
-1,045 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.66 |
$17,815,000 |
98,761 |
3.07% |
188,000 |
-17,254 |
0.001 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
8 |
- |
$178.37 |
$13,603,000 |
89,341 |
2.35% |
-1,410,000 |
-17,185 |
0.001 |
Search Engines & Info... |
|
AMAT |
Applied Materials Inc |
9 |
- |
$237.03 |
$13,075,000 |
63,400 |
2.26% |
1,487,000 |
-8,100 |
0.007 |
Semiconductor Equipme... |
|
CSCO |
Cisco Systems Inc |
10 |
- |
$45.68 |
$11,484,000 |
230,095 |
1.98% |
-373,000 |
-4,603 |
0.005 |
Networking & Communic... |
|
FDX |
Fedex Corp |
11 |
- |
$246.43 |
$11,140,000 |
38,447 |
1.92% |
1,030,000 |
-1,519 |
0.015 |
AirDelivery & Freight... |
|
QCOM |
QUALCOMM Inc |
13 |
- |
$215.33 |
$9,321,000 |
55,059 |
1.61% |
-1,153,000 |
-17,358 |
0.005 |
Communication Equipment |
|
ADBE |
Adobe Systems Inc |
14 |
- |
$525.31 |
$8,697,000 |
17,236 |
1.5% |
-3,975,000 |
-4,005 |
0.004 |
Application Software |
|
KO |
Coca-Cola Co |
15 |
- |
$62.55 |
$8,062,000 |
131,769 |
1.39% |
34,000 |
-4,465 |
0.003 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
16 |
- |
$166.79 |
$6,365,000 |
39,229 |
1.1% |
477,000 |
-950 |
0.002 |
Cleaning Products |
|
TROW |
T Rowe Price Group Inc |
19 |
- |
$114.90 |
$6,027,000 |
49,430 |
1.04% |
333,000 |
-3,445 |
0.022 |
Asset Management |
|
INTC |
Intel Corp |
20 |
- |
$30.45 |
$5,089,000 |
115,222 |
0.88% |
-1,087,000 |
-7,674 |
0.003 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
21 |
- |
$99.97 |
$5,083,000 |
41,538 |
0.88% |
1,019,000 |
-3,474 |
0.002 |
Entertainment - Diver... |
|
FB |
Meta Platforms Inc |
22 |
- |
$504.16 |
$5,069,000 |
10,438 |
0.87% |
1,111,000 |
-745 |
0 |
Internet Service Prov... |
|
ORCL |
Oracle Corp |
23 |
- |
$138.13 |
$4,746,000 |
37,782 |
0.82% |
401,000 |
-3,434 |
0.001 |
Application Software |
|
SAP |
SAP AG (ADR) |
24 |
- |
$187.82 |
$4,660,000 |
23,896 |
0.8% |
-88,000 |
-6,820 |
0.02 |
Application Software |
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$242.62 |
$4,171,000 |
16,701 |
0.72% |
129,000 |
-650 |
0.004 |
Business Software & S... |
|
BAC |
Bank of America Corp |
28 |
- |
$39.24 |
$3,969,000 |
104,666 |
0.68% |
341,000 |
-3,100 |
0.001 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
29 |
- |
$321.47 |
$3,934,000 |
10,735 |
0.68% |
642,000 |
-400 |
0.002 |
Farm & Construction M... |
|
V |
Visa Inc |
30 |
- |
$270.66 |
$3,814,000 |
13,666 |
0.66% |
-4,000 |
-1,000 |
0.001 |
Business Services |
|
TGT |
Target Corp |
31 |
- |
$141.16 |
$3,719,000 |
20,989 |
0.64% |
326,000 |
-2,835 |
0.004 |
Discount, Variety Stores |
|
TER |
Teradyne Inc |
32 |
- |
$145.06 |
$3,680,000 |
32,618 |
0.63% |
-6,000 |
-1,350 |
0.02 |
Semiconductor Equipme... |
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$159.63 |
$3,196,000 |
17,708 |
0.55% |
-486,000 |
-7,269 |
0.001 |
Semiconductor- Broad... |
|
HP |
Helmerich & Payne Inc |
34 |
- |
$32.72 |
$3,193,000 |
75,918 |
0.55% |
416,000 |
-765 |
0.07 |
Oil & Gas Drilling & ... |
|
PAYX |
Paychex Inc |
35 |
- |
$121.99 |
$3,159,000 |
25,723 |
0.55% |
-213,000 |
-2,585 |
0.007 |
Staffing & Outsourcin... |
|
SYY |
SYSCO Corp |
36 |
- |
$70.69 |
$3,124,000 |
38,486 |
0.54% |
238,000 |
-975 |
0.008 |
Food Wholesale |
|
SWKS |
Skyworks Solutions Inc |
37 |
- |
$104.37 |
$3,061,000 |
28,258 |
0.53% |
-652,000 |
-4,770 |
0.017 |
Semiconductor - Integ... |
|
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 |
- |
$57.40 |
$2,619,000 |
45,181 |
0.45% |
-61,000 |
-9,275 |
0.001 |
Domestic Money Center... |
|
CBRL |
Cracker Barrel Old Country |
41 |
- |
$44.25 |
$2,615,000 |
35,952 |
0.45% |
-286,000 |
-1,684 |
0.152 |
Restaurants |
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$23.57 |
$2,587,000 |
112,410 |
0.45% |
514,000 |
-8,317 |
0.008 |
N/A |
|
SCHW |
Charles Schwab Corp |
43 |
- |
$73.25 |
$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 |
- |
$145.88 |
$2,336,000 |
15,815 |
0.4% |
84,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
HII |
Huntington Ingalls Industri... |
46 |
- |
$238.46 |
$2,314,000 |
7,939 |
0.4% |
232,000 |
-80 |
0.02 |
Aerospace/Defense Pro... |
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$60.64 |
$2,239,000 |
33,429 |
0.39% |
19,000 |
-2,725 |
0.003 |
N/A |
|
NKE |
Nike Inc B |
50 |
- |
$93.39 |
$1,941,000 |
20,649 |
0.33% |
-401,000 |
-925 |
0.002 |
Textile - Apparel Foo... |
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.67 |
$1,939,000 |
46,222 |
0.33% |
161,000 |
-927 |
0.001 |
Telecom Services - Do... |
|
KWEB |
Kraneshares Csi China Internet |
52 |
- |
$28.75 |
$1,938,000 |
73,814 |
0.33% |
-260,000 |
-7,599 |
0.041 |
N/A |
|
KLIC |
Kulicke & Soffa Industries Inc |
53 |
- |
$45.58 |
$1,891,000 |
37,590 |
0.33% |
-308,000 |
-2,600 |
0.061 |
Semiconductor Equipme... |
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$73.35 |
$1,863,000 |
25,744 |
0.32% |
-386,000 |
-3,273 |
0.001 |
N/A |
|
MS |
Morgan Stanley |
55 |
- |
$95.50 |
$1,816,000 |
19,283 |
0.31% |
-57,000 |
-800 |
0.001 |
Investment Brokerage ... |
|
NOC |
Northrop Grumman Corp |
58 |
- |
$424.09 |
$1,613,000 |
3,370 |
0.28% |
-229,000 |
-565 |
0.002 |
Aerospace/Defense - M... |
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.78 |
$1,489,000 |
7,432 |
0.26% |
161,000 |
-375 |
0 |
Domestic Money Center... |
|
VEEV |
Veeva Systems Inc |
65 |
- |
$184.70 |
$1,344,000 |
5,800 |
0.23% |
195,000 |
-170 |
0.004 |
Healthcare Informatio... |
|
PFE |
Pfizer Inc |
69 |
- |
$27.53 |
$1,258,000 |
45,335 |
0.22% |
-455,000 |
-14,182 |
0.001 |
Drug Manufacturers - ... |
|
EXPD |
Expeditors International of... |
70 |
- |
$123.39 |
$1,231,000 |
10,123 |
0.21% |
-158,000 |
-800 |
0.006 |
AirDelivery & Freight... |
|
GLW |
Corning Inc |
71 |
- |
$37.25 |
$1,220,000 |
37,000 |
0.21% |
40,000 |
-1,750 |
0.005 |
Communication Equipment |
|
DUK |
Duke Energy Corp |
72 |
- |
$102.36 |
$1,210,000 |
12,514 |
0.21% |
-14,000 |
-100 |
0.002 |
Electric Utilities |
|
CVX |
Chevron Corp |
73 |
- |
$152.57 |
$1,198,000 |
7,594 |
0.21% |
55,000 |
-70 |
0 |
Integrated Oil & Gas |
|
KRE |
streetTRACKS Series Trust -... |
74 |
- |
$46.12 |
$1,151,000 |
22,900 |
0.2% |
-338,000 |
-5,500 |
0.006 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
75 |
- |
$145.54 |
$1,122,000 |
7,090 |
0.19% |
3,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$89.09 |
$1,112,000 |
10,225 |
0.19% |
-253,000 |
-1,310 |
0.006 |
Internet Software & S... |
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$1,087,000 |
8,775 |
0.19% |
142,000 |
-900 |
0.002 |
Trucks & Other Vehicles |
|
XLI |
SPDR Industrial Sector |
82 |
- |
$121.15 |
$981,000 |
7,790 |
0.17% |
45,000 |
-425 |
0 |
Closed - End Fund - E... |
|
NYT |
New York Times Co |
83 |
- |
$49.69 |
$965,000 |
22,321 |
0.17% |
-148,000 |
-400 |
0.013 |
Publishing |
|
TNA |
Direxion Daily Small Cap Bu... |
88 |
- |
$34.86 |
$755,000 |
17,600 |
0.13% |
-85,000 |
-3,700 |
0.081 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
89 |
- |
$169.21 |
$735,000 |
3,847 |
0.13% |
-1,185,000 |
-7,892 |
0 |
Diversified Computer ... |
|
GE |
General Electric Co |
94 |
- |
$155.88 |
$683,000 |
3,890 |
0.12% |
169,000 |
-141 |
0 |
Conglomerates |
|
CHKP |
Check Point Software Techno... |
95 |
- |
$156.49 |
$654,000 |
3,985 |
0.11% |
-8,000 |
-350 |
0.003 |
Security Software & S... |
|
UYG |
Ultra Financials ProShares |
96 |
- |
$62.50 |
$653,000 |
9,555 |
0.11% |
120,000 |
-100 |
0.067 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
97 |
- |
$43.00 |
$615,000 |
11,221 |
0.11% |
15,000 |
-300 |
0.001 |
Oil & Gas Equipment &... |
|
DG |
Dollar General Corp |
99 |
- |
$125.79 |
$592,000 |
3,791 |
0.1% |
76,000 |
-8 |
0 |
Discount, Variety Stores |
|
FXI |
iShares FTSE/Xinhua China 25 |
101 |
- |
$26.17 |
$589,000 |
24,490 |
0.1% |
-13,000 |
-550 |
0 |
Closed - End Fund - E... |
|
MU |
Micron Technology Inc |
100 |
- |
$141.36 |
$589,000 |
5,000 |
0.1% |
58,000 |
-1,225 |
0.002 |
Semiconductor - Memor... |
|
CL |
Colgate Palmolive Co |
105 |
- |
$94.62 |
$540,000 |
6,000 |
0.09% |
6,000 |
-700 |
0 |
Personal Products |
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$446.46 |
$535,000 |
1,281 |
0.09% |
27,000 |
-35 |
0 |
Investment Brokerage ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
108 |
- |
$385.44 |
$529,000 |
1,650 |
0.09% |
82,000 |
-100 |
0.001 |
N/A |
|
HPQ |
HP Inc |
110 |
- |
$35.51 |
$513,000 |
16,991 |
0.09% |
-13,000 |
-500 |
0.001 |
Diversified Computer ... |
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$485,000 |
2,759 |
0.08% |
-430,000 |
-925 |
0 |
Auto Manufacturers |
|
BEN |
Franklin Resources Inc |
114 |
- |
$21.83 |
$476,000 |
16,919 |
0.08% |
-88,000 |
-2,000 |
0.003 |
Asset Management |
|
AME |
Ametek Inc |
115 |
- |
$167.02 |
$471,000 |
2,575 |
0.08% |
9,000 |
-225 |
0.003 |
Industrial Electrical... |
|
NTR |
Nutrien Ltd |
116 |
- |
$51.22 |
$471,000 |
8,656 |
0.08% |
-30,000 |
-200 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
118 |
- |
$73.27 |
$462,000 |
6,515 |
0.08% |
-208,000 |
-4,586 |
0.001 |
N/A |
|
UL |
Unilever Plc (ADR) |
122 |
- |
$56.22 |
$443,000 |
8,827 |
0.08% |
12,000 |
-60 |
0.001 |
Food - Major Diversified |
|
TENB |
Tenable Holdings, Inc. |
132 |
- |
$40.11 |
$378,000 |
7,649 |
0.07% |
-20,000 |
-990 |
0.007 |
N/A |
|
DELL |
Dell Technologies Inc |
135 |
- |
$134.98 |
$365,000 |
3,203 |
0.06% |
-94,000 |
-2,799 |
0.001 |
N/A |
|
HRL |
Hormel Foods Corp |
143 |
- |
$30.48 |
$312,000 |
8,950 |
0.05% |
21,000 |
-100 |
0.004 |
Meat Products |
|
COHR |
Coherent Corp |
147 |
- |
$71.75 |
$300,000 |
4,950 |
0.05% |
80,000 |
-107 |
0.003 |
Scientific & Technica... |
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$41.20 |
$280,000 |
5,156 |
0.05% |
10,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
FLEX |
Flextronics International Ltd |
158 |
- |
$31.26 |
$259,000 |
9,060 |
0.04% |
-59,000 |
-1,380 |
0.002 |
Printed Circuit Boards |
|
RHI |
Robert Half International Inc |
160 |
- |
$64.83 |
$254,000 |
3,205 |
0.04% |
-72,000 |
-500 |
0.003 |
Staffing & Outsourcin... |
|
T |
AT&T Corp |
163 |
- |
$17.64 |
$250,000 |
14,200 |
0.04% |
0 |
-700 |
0 |
Long Distance Carriers |
|
OLLI |
Ollies Bargain Outlet Holdi... |
164 |
- |
$87.71 |
$243,000 |
3,050 |
0.04% |
4,000 |
-100 |
0.004 |
N/A |
|
LEVI |
Levi Strauss & Co |
174 |
- |
$22.85 |
$218,000 |
10,900 |
0.04% |
28,000 |
-600 |
0.012 |
N/A |
|
OXY |
Occidental Petroleum Corp |
176 |
- |
$59.84 |
$202,000 |
3,102 |
0.03% |
11,000 |
-100 |
0 |
Independent Oil & Gas |
|
POWW |
AMMO Inc |
179 |
- |
$1.79 |
$194,000 |
70,600 |
0.03% |
42,000 |
-2,000 |
0.103 |
N/A |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
181 |
- |
$74.17 |
$166,000 |
2,700 |
0.03% |
-165,000 |
-3,825 |
0.004 |
Closed - End Fund - Debt |
|
BBRY |
Research In Motion Ltd (USA) |
187 |
- |
$2.34 |
$107,000 |
38,880 |
0.02% |
-48,000 |
-5,000 |
0 |
Integrated Telecommun... |
|
NOK |
Nokia Corporation (ADR) |
190 |
- |
$3.62 |
$92,000 |
26,127 |
0.02% |
-10,000 |
-3,650 |
0 |
Communication Equipment |
|