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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 |
- |
$169.30 |
$114,843,000 |
596,494 |
20.12% |
12,989,000 |
1,589 |
0.003 |
Personal Computers |
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$47,205,000 |
71,514 |
8.27% |
6,886,000 |
148 |
0.016 |
Discount, Variety Stores |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$32,947,000 |
66,530 |
5.77% |
4,522,000 |
1,184 |
0.003 |
Semiconductor - Speci... |
|
LOW |
Lowes Companies Inc |
4 |
- |
$229.87 |
$22,250,000 |
99,976 |
3.9% |
13,840,000 |
59,512 |
0.013 |
Home Improvement Stores |
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$19,753,000 |
52,528 |
3.46% |
3,233,000 |
209 |
0.001 |
Application Software |
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.16 |
$18,494,000 |
117,313 |
3.24% |
-226,000 |
260 |
0.004 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$17,627,000 |
116,015 |
3.09% |
2,819,000 |
-470 |
0.001 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$15,013,000 |
106,526 |
2.63% |
1,896,000 |
7,045 |
0.002 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$12,672,000 |
21,241 |
2.22% |
1,816,000 |
-50 |
0.004 |
Application Software |
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.86 |
$11,857,000 |
234,698 |
2.08% |
-861,000 |
-1,880 |
0.006 |
Networking & Communic... |
|
AMAT |
Applied Materials Inc |
11 |
- |
$203.38 |
$11,588,000 |
71,500 |
2.03% |
1,706,000 |
125 |
0.008 |
Semiconductor Equipme... |
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$10,474,000 |
72,417 |
1.83% |
2,438,000 |
60 |
0.006 |
Communication Equipment |
|
FDX |
Fedex Corp |
13 |
- |
$265.84 |
$10,110,000 |
39,966 |
1.77% |
-475,000 |
12 |
0.015 |
AirDelivery & Freight... |
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$8,253,000 |
82,546 |
1.45% |
-1,087,000 |
3,109 |
0.002 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$8,028,000 |
136,234 |
1.41% |
678,000 |
4,943 |
0.003 |
Beverage Soft Drinks... |
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$6,176,000 |
122,896 |
1.08% |
1,725,000 |
-2,312 |
0.003 |
Semiconductor- Broad... |
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$5,888,000 |
40,179 |
1.03% |
64,000 |
249 |
0.002 |
Cleaning Products |
|
TROW |
T Rowe Price Group Inc |
18 |
- |
$114.02 |
$5,694,000 |
52,875 |
1% |
860,000 |
6,780 |
0.023 |
Asset Management |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$5,464,000 |
12,055 |
0.96% |
563,000 |
70 |
0.004 |
Aerospace/Defense - M... |
|
SSO |
Ultra S&P500 ProShares |
20 |
- |
$72.71 |
$5,316,000 |
81,702 |
0.93% |
880,000 |
-1,399 |
0.246 |
Closed - End Fund - E... |
|
SAP |
SAP AG (ADR) |
21 |
- |
$186.18 |
$4,748,000 |
30,716 |
0.83% |
161,000 |
-4,755 |
0.026 |
Application Software |
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$4,416,000 |
28,089 |
0.77% |
160,000 |
785 |
0.004 |
AirDelivery & Freight... |
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$4,345,000 |
41,216 |
0.76% |
96,000 |
1,100 |
0.001 |
Application Software |
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$4,064,000 |
45,012 |
0.71% |
359,000 |
-705 |
0.003 |
Entertainment - Diver... |
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$243.07 |
$4,042,000 |
17,351 |
0.71% |
-138,000 |
-25 |
0.004 |
Business Software & S... |
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$3,958,000 |
11,183 |
0.69% |
595,000 |
-20 |
0 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$3,854,000 |
27,589 |
0.68% |
209,000 |
-265 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
28 |
- |
$274.52 |
$3,818,000 |
14,666 |
0.67% |
422,000 |
-100 |
0.001 |
Business Services |
|
SWKS |
Skyworks Solutions Inc |
29 |
- |
$104.30 |
$3,713,000 |
33,028 |
0.65% |
524,000 |
680 |
0.02 |
Semiconductor - Integ... |
|
TER |
Teradyne Inc |
30 |
- |
$114.13 |
$3,686,000 |
33,968 |
0.65% |
785,000 |
5,090 |
0.02 |
Semiconductor Equipme... |
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$3,682,000 |
24,977 |
0.65% |
1,114,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$3,628,000 |
107,766 |
0.64% |
634,000 |
-1,576 |
0.001 |
Domestic Money Center... |
|
TGT |
Target Corp |
33 |
- |
$164.74 |
$3,393,000 |
23,824 |
0.59% |
869,000 |
995 |
0.005 |
Discount, Variety Stores |
|
PAYX |
Paychex Inc |
34 |
- |
$119.97 |
$3,372,000 |
28,308 |
0.59% |
338,000 |
2,005 |
0.008 |
Staffing & Outsourcin... |
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$3,292,000 |
11,135 |
0.58% |
348,000 |
350 |
0.002 |
Farm & Construction M... |
|
CBRL |
Cracker Barrel Old Country |
36 |
- |
$59.32 |
$2,901,000 |
37,636 |
0.51% |
-71,000 |
-6,592 |
0.159 |
Restaurants |
|
SYY |
SYSCO Corp |
37 |
- |
$77.07 |
$2,886,000 |
39,461 |
0.51% |
260,000 |
-300 |
0.008 |
Food Wholesale |
|
HP |
Helmerich & Payne Inc |
38 |
- |
$40.39 |
$2,777,000 |
76,683 |
0.49% |
-367,000 |
2,100 |
0.071 |
Oil & Gas Drilling & ... |
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.91 |
$2,680,000 |
54,456 |
0.47% |
405,000 |
-1,227 |
0.001 |
Domestic Money Center... |
|
DDM |
Ultra Dow30 ProShares |
40 |
- |
$79.96 |
$2,663,000 |
33,625 |
0.47% |
530,000 |
0 |
0.491 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$2,598,000 |
30,880 |
0.46% |
175,000 |
-2,792 |
0.002 |
Conglomerates |
|
SCHW |
Charles Schwab Corp |
42 |
- |
$74.99 |
$2,525,000 |
36,700 |
0.44% |
491,000 |
-350 |
0.002 |
Investment Brokerage ... |
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$2,346,000 |
63,553 |
0.41% |
380,000 |
-5,156 |
0.005 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
44 |
- |
$94.12 |
$2,342,000 |
21,574 |
0.41% |
241,000 |
-400 |
0.002 |
Textile - Apparel Foo... |
|
XLV |
SPDR Select Sector Health |
45 |
- |
$139.96 |
$2,252,000 |
16,515 |
0.39% |
113,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$75.55 |
$2,249,000 |
29,017 |
0.39% |
-701,000 |
-4,990 |
0.001 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$65.96 |
$2,220,000 |
36,154 |
0.39% |
1,307,000 |
20,545 |
0.003 |
N/A |
|
KLIC |
Kulicke & Soffa Industries Inc |
48 |
- |
$47.02 |
$2,199,000 |
40,190 |
0.39% |
245,000 |
0 |
0.065 |
Semiconductor Equipme... |
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$28.80 |
$2,198,000 |
81,413 |
0.39% |
-172,000 |
-5,177 |
0.045 |
N/A |
|
TBBK |
The Bancorp Inc |
50 |
- |
$30.80 |
$2,090,000 |
54,203 |
0.37% |
27,000 |
-5,584 |
0.094 |
Domestic Regional Banks |
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$276.97 |
$2,082,000 |
8,019 |
0.36% |
389,000 |
-255 |
0.02 |
Aerospace/Defense Pro... |
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$22.52 |
$2,073,000 |
120,727 |
0.36% |
152,000 |
650 |
0.008 |
N/A |
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$2,027,000 |
5,850 |
0.36% |
259,000 |
0 |
0.001 |
Home Improvement Stores |
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$1,920,000 |
11,739 |
0.34% |
59,000 |
-1,525 |
0.001 |
Diversified Computer ... |
|
MS |
Morgan Stanley |
55 |
- |
$92.83 |
$1,873,000 |
20,083 |
0.33% |
135,000 |
-1,200 |
0.001 |
Investment Brokerage ... |
|
NOC |
Northrop Grumman Corp |
56 |
- |
$480.45 |
$1,842,000 |
3,935 |
0.32% |
92,000 |
-40 |
0.002 |
Aerospace/Defense - M... |
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$1,778,000 |
47,149 |
0.31% |
213,000 |
-1,130 |
0.001 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$1,713,000 |
59,517 |
0.3% |
-393,000 |
-3,963 |
0.001 |
Drug Manufacturers - ... |
|
TWI |
Titan International Inc |
59 |
- |
$11.55 |
$1,634,000 |
109,783 |
0.29% |
160,000 |
0 |
0.18 |
Steel & Iron |
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$1,585,000 |
5,346 |
0.28% |
171,000 |
-20 |
0.001 |
Restaurants |
|
SNPS |
Synopsys Inc |
61 |
- |
$543.66 |
$1,498,000 |
2,910 |
0.26% |
162,000 |
0 |
0.002 |
Technical & System So... |
|
KRE |
streetTRACKS Series Trust -... |
62 |
- |
$48.19 |
$1,489,000 |
28,400 |
0.26% |
680,000 |
9,025 |
0.008 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
63 |
- |
$925.37 |
$1,445,000 |
1,845 |
0.25% |
289,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
EXPD |
Expeditors International of... |
64 |
- |
$113.30 |
$1,389,000 |
10,923 |
0.24% |
123,000 |
-125 |
0.006 |
AirDelivery & Freight... |
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$1,372,000 |
4,765 |
0.24% |
89,000 |
-10 |
0.001 |
Biotechnology |
|
AKAM |
Akamai Technologies Inc |
66 |
- |
$101.68 |
$1,365,000 |
11,535 |
0.24% |
134,000 |
-20 |
0.007 |
Internet Software & S... |
|
UWM |
Ultra Russell2000 ProShares |
67 |
- |
$36.05 |
$1,345,000 |
35,340 |
0.24% |
441,000 |
5,450 |
0.131 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.49 |
$1,328,000 |
7,807 |
0.23% |
292,000 |
663 |
0 |
Domestic Money Center... |
|
MLM |
Martin Marietta Materials Inc |
69 |
- |
$604.99 |
$1,246,000 |
2,498 |
0.22% |
180,000 |
-100 |
0.003 |
General Building Mate... |
|
DUK |
Duke Energy Corp |
70 |
- |
$97.71 |
$1,224,000 |
12,614 |
0.21% |
95,000 |
-183 |
0.002 |
Electric Utilities |
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.24 |
$1,208,000 |
9,944 |
0.21% |
6,000 |
0 |
0.003 |
Paper & Paper Products |
|
GLW |
Corning Inc |
72 |
- |
$31.33 |
$1,180,000 |
38,750 |
0.21% |
-1,000 |
0 |
0.005 |
Communication Equipment |
|
XLE |
SPDR Energy Sector |
73 |
- |
$95.74 |
$1,168,000 |
13,930 |
0.2% |
-201,000 |
-1,215 |
0 |
Closed - End Fund - E... |
|
VEEV |
Veeva Systems Inc |
74 |
- |
$200.91 |
$1,149,000 |
5,970 |
0.2% |
485,000 |
2,705 |
0.004 |
Healthcare Informatio... |
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$1,143,000 |
7,664 |
0.2% |
160,000 |
1,837 |
0 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$1,119,000 |
7,140 |
0.2% |
17,000 |
64 |
0 |
Drug Manufacturers - ... |
|
NYT |
New York Times Co |
77 |
- |
$43.17 |
$1,113,000 |
22,721 |
0.19% |
33,000 |
-3,500 |
0.014 |
Publishing |
|
GMED |
Genomed Inc |
78 |
- |
$50.55 |
$1,092,000 |
20,490 |
0.19% |
472,000 |
8,000 |
0.027 |
N/A |
|
D |
Dominion Energy Inc |
79 |
- |
$50.45 |
$1,027,000 |
21,857 |
0.18% |
137,000 |
1,924 |
0.003 |
Electric Utilities |
|
SPY |
Standard & Poors Depository... |
80 |
New |
$508.26 |
$966,000 |
2,032 |
0.17% |
966,000 |
2,032 |
0 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
81 |
- |
$111.96 |
$945,000 |
9,675 |
0.17% |
122,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
IT |
Gartner Inc |
82 |
- |
$448.78 |
$943,000 |
2,090 |
0.17% |
225,000 |
0 |
0.002 |
Management Services |
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.66 |
$936,000 |
8,215 |
0.16% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$915,000 |
3,684 |
0.16% |
133,000 |
560 |
0 |
Auto Manufacturers |
|
TNA |
Direxion Daily Small Cap Bu... |
85 |
- |
$35.33 |
$840,000 |
21,300 |
0.15% |
341,000 |
3,950 |
0.098 |
Closed - End Fund - Debt |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
86 |
- |
$0.00 |
$830,000 |
3,161 |
0.15% |
91,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
KR |
Kroger Co |
87 |
- |
$55.49 |
$827,000 |
18,083 |
0.14% |
-39,000 |
-1,267 |
0.002 |
Grocery Stores |
|
FFIV |
F5 Networks Inc |
88 |
- |
$191.13 |
$753,000 |
4,205 |
0.13% |
75,000 |
0 |
0.007 |
Internet Software & S... |
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$98.16 |
$737,000 |
7,283 |
0.13% |
100,000 |
0 |
0.001 |
Foreign Money Center ... |
|
ODFL |
Old Dominion Freight Line Inc |
90 |
- |
$195.06 |
$734,000 |
1,810 |
0.13% |
-7,000 |
0 |
0.002 |
Trucking |
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$699,000 |
4,116 |
0.12% |
12,000 |
64 |
0 |
Beverage Soft Drinks... |
|
TOST |
Toast, Inc. |
92 |
- |
$23.91 |
$690,000 |
37,800 |
0.12% |
-18,000 |
0 |
0.012 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$69.62 |
$670,000 |
11,101 |
0.12% |
111,000 |
775 |
0.001 |
N/A |
|
CHKP |
Check Point Software Techno... |
94 |
- |
$151.20 |
$662,000 |
4,335 |
0.12% |
84,000 |
0 |
0.003 |
Security Software & S... |
|
HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$17.17 |
$633,000 |
37,269 |
0.11% |
295,000 |
17,800 |
0.003 |
N/A |
|
NUE |
Nucor Corp |
96 |
- |
$175.42 |
$619,000 |
3,555 |
0.11% |
-23,000 |
-550 |
0.001 |
Steel & Iron |
|
FXI |
iShares FTSE/Xinhua China 25 |
97 |
- |
$25.87 |
$602,000 |
25,040 |
0.11% |
-132,000 |
-2,635 |
0.002 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
98 |
- |
$167.22 |
$601,000 |
2,306 |
0.11% |
182,000 |
120 |
0 |
Aerospace/Defense - M... |
|
SLB |
Schlumberger Ltd |
99 |
- |
$49.20 |
$600,000 |
11,521 |
0.11% |
-78,000 |
-100 |
0.001 |
Oil & Gas Equipment &... |
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$126.85 |
$590,000 |
5,700 |
0.1% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|