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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 : 2023-12-31
  Total Value : $570,797,000
  Total Value Change : $73,267,000
  Securities Held Change : 2
   
All Securities Held : 218
  New Positions : 17
  Closed Positions : 18
  Increased Positions : 63
  Unchanged Positions : 70
  Decreased Positions : 68

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Holdings Found : 17     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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 80 New $508.26 $966,000 2,032 0.17% 966,000 2,032 0    Closed - End Fund - E...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 118 New $60.10 $438,000 6,061 0.08% 438,000 6,061 0.001    Food - Major Diversified
   (VALU)1 Year Chart         VALU Value Line Inc 131 New $36.35 $350,000 7,174 0.06% 350,000 7,174 0.075    Asset Management
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 132 New $280.12 $338,000 1,090 0.06% 338,000 1,090 0.001    Conglomerates
   (BIDU)1 Year Chart         BIDU Baidu Inc 150 New $100.52 $265,000 2,225 0.05% 265,000 2,225 0.002    Internet Service Prov...
   (CART)1 Year Chart         CART Maplebear Inc. 158 New $34.69 $235,000 10,000 0.04% 235,000 10,000 0.004    N/A
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 161 New $100.63 $231,000 2,800 0.04% 231,000 2,800 0.008    Closed - End Fund - Debt
   (WMK)1 Year Chart         WMK Weis Markets Inc 164 New $63.66 $223,000 3,482 0.04% 223,000 3,482 0.013    Grocery Stores
   (WY)1 Year Chart         WY Weyerhaeuser Co 171 New $31.05 $200,000 5,754 0.04% 200,000 5,754 0.001    Lumber,Wood Production
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 172 New $67.78 $191,000 3,202 0.03% 191,000 3,202 0    Independent Oil & Gas
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 187 New $75.59 $86,000 1,200 0.02% 86,000 1,200 0    Closed - End Fund - E...
   (PSQH)1 Year Chart         PSQH Colombier Acquisition Corp. 190 New $4.05 $60,000 11,430 0.01% 60,000 11,430 0.044    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 200 New $175.91 $36,000 200 0.01% 36,000 200 0    Closed - End Fund - E...
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 209 New $2.45 $20,000 11,500 0% 20,000 11,500 0.01    Synthetics
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 210 New $233.54 $19,000 89 0% 19,000 89 0    Closed - End Fund - E...
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 213 New $0.00 $13,000 330 0% 13,000 330 0    N/A
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 217 New $81.83 $3,000 45 0% 3,000 45 0    Closed - End Fund - E...

      17 Records Found
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