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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 |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$17,627,000 |
116,015 |
3.09% |
2,819,000 |
-470 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$6,176,000 |
122,896 |
1.08% |
1,725,000 |
-2,312 |
0.003 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$3,628,000 |
107,766 |
0.64% |
634,000 |
-1,576 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.91 |
$2,680,000 |
54,456 |
0.47% |
405,000 |
-1,227 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
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... |
|
|
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 - ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$1,585,000 |
5,346 |
0.28% |
171,000 |
-20 |
0.001 |
Restaurants |
|
|
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... |
|
|
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 |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$95.74 |
$1,168,000 |
13,930 |
0.2% |
-201,000 |
-1,215 |
0 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
77 |
- |
$43.17 |
$1,113,000 |
22,721 |
0.19% |
33,000 |
-3,500 |
0.014 |
Publishing |
|
|
KR |
Kroger Co |
87 |
- |
$55.49 |
$827,000 |
18,083 |
0.14% |
-39,000 |
-1,267 |
0.002 |
Grocery Stores |
|
|
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... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$49.20 |
$600,000 |
11,521 |
0.11% |
-78,000 |
-100 |
0.001 |
Oil & Gas Equipment &... |
|
|
BEN |
Franklin Resources Inc |
101 |
- |
$24.99 |
$564,000 |
18,919 |
0.1% |
28,000 |
-2,900 |
0.004 |
Asset Management |
|
|
UYG |
Ultra Financials ProShares |
105 |
- |
$63.65 |
$533,000 |
9,655 |
0.09% |
108,000 |
-100 |
0.068 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
106 |
- |
$114.84 |
$531,000 |
6,225 |
0.09% |
60,000 |
-700 |
0.001 |
Semiconductor - Memor... |
|
|
HPQ |
HP Inc |
107 |
- |
$28.00 |
$526,000 |
17,491 |
0.09% |
60,000 |
-650 |
0.001 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$29.43 |
$476,000 |
6,245 |
0.08% |
36,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
114 |
- |
$177.51 |
$462,000 |
2,800 |
0.08% |
33,000 |
-100 |
0.001 |
Industrial Electrical... |
|
|
DELL |
Dell Technologies Inc |
115 |
- |
$125.06 |
$459,000 |
6,002 |
0.08% |
44,000 |
-19 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
116 |
- |
$304.07 |
$447,000 |
1,750 |
0.08% |
142,000 |
-75 |
0.001 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
122 |
- |
$41.43 |
$425,000 |
10,518 |
0.07% |
-43,000 |
-1,606 |
0.122 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
125 |
- |
$45.99 |
$398,000 |
8,639 |
0.07% |
1,000 |
-230 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
127 |
- |
$162.43 |
$379,000 |
2,401 |
0.07% |
18,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
129 |
- |
$39.47 |
$365,000 |
10,305 |
0.06% |
-752,000 |
-18,548 |
0 |
Integrated Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
138 |
- |
$28.97 |
$318,000 |
10,440 |
0.06% |
31,000 |
-200 |
0.002 |
Printed Circuit Boards |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
140 |
- |
$57.44 |
$314,000 |
5,858 |
0.06% |
39,000 |
-50 |
0.028 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
142 |
- |
$17.70 |
$308,000 |
11,790 |
0.05% |
-767,000 |
-36,565 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
144 |
- |
$35.32 |
$291,000 |
9,050 |
0.05% |
-61,000 |
-200 |
0.002 |
Meat Products |
|
|
BR |
Broadridge Financial Soluti... |
145 |
- |
$194.15 |
$278,000 |
1,352 |
0.05% |
31,000 |
-26 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$44.85 |
$270,000 |
5,257 |
0.05% |
-55,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
149 |
- |
$37.90 |
$267,000 |
8,850 |
0.05% |
-221,000 |
-3,600 |
0.031 |
Closed - End Fund - E... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
155 |
- |
$74.46 |
$239,000 |
3,150 |
0.04% |
-81,000 |
-1,000 |
0.005 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
162 |
- |
$232.88 |
$227,000 |
1,238 |
0.04% |
4,000 |
-2 |
0.001 |
Auto Manufacturers |
|
|
LEVI |
Levi Strauss & Co |
173 |
- |
$21.13 |
$190,000 |
11,500 |
0.03% |
27,000 |
-500 |
0.013 |
N/A |
|
|
RIG |
Transocean Inc |
174 |
- |
$5.87 |
$188,000 |
29,550 |
0.03% |
-63,000 |
-1,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
177 |
- |
$2.83 |
$155,000 |
43,880 |
0.03% |
-69,000 |
-3,600 |
0.008 |
Integrated Telecommun... |
|
|
TMF |
Direxion Shares Exchange Tr... |
201 |
- |
$5.43 |
$32,000 |
500 |
0.01% |
13,000 |
-3,500 |
0.002 |
Closed - End Fund - Debt |
|
|
DZZ |
Deutsche Bank AG (London) |
206 |
- |
$2.09 |
$27,000 |
10,675 |
0% |
-5,000 |
-200 |
0.253 |
Foreign Money Center ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
214 |
- |
$80.16 |
$11,000 |
130 |
0% |
-19,000 |
-262 |
0 |
Closed - End Fund - E... |
|
