Capital Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 155 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.8 | $58M | 418k | 138.20 | |
| Costco Wholesale Corporation (COST) | 8.3 | $28M | 60k | 472.27 | |
| Wal-Mart Stores (WMT) | 4.1 | $14M | 109k | 129.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 53k | 232.90 | |
| Amazon (AMZN) | 3.2 | $11M | 97k | 113.00 | |
| Cisco Systems (CSCO) | 2.5 | $8.4M | 211k | 40.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.6M | 79k | 96.15 | |
| Lowe's Companies (LOW) | 2.2 | $7.5M | 40k | 187.80 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | 55k | 121.39 | |
| Coca-Cola Company (KO) | 1.9 | $6.6M | 118k | 56.02 | |
| FedEx Corporation (FDX) | 1.9 | $6.4M | 43k | 148.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.3M | 72k | 87.31 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.9M | 21k | 275.22 | |
| Qualcomm (QCOM) | 1.7 | $5.8M | 52k | 112.99 | |
| Applied Materials (AMAT) | 1.5 | $5.3M | 64k | 81.93 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.5M | 28k | 161.54 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.4M | 11k | 386.26 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 46k | 94.33 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 33k | 126.24 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $4.1M | 45k | 92.59 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 154k | 25.77 | |
| Automatic Data Processing (ADP) | 1.1 | $3.8M | 17k | 226.17 | |
| Aerojet Rocketdy | 1.0 | $3.4M | 84k | 39.99 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3M | 55k | 61.07 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $3.3M | 82k | 39.72 | |
| Sap Se Spon Adr (SAP) | 0.9 | $3.2M | 39k | 81.25 | |
| Helmerich & Payne (HP) | 0.9 | $3.0M | 82k | 36.98 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 92k | 30.20 | |
| SYSCO Corporation (SYY) | 0.8 | $2.7M | 38k | 70.70 | |
| Visa Com Cl A (V) | 0.8 | $2.6M | 15k | 177.67 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.5M | 59k | 43.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.5M | 31k | 79.99 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 35k | 71.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 26k | 95.66 | |
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 18k | 135.69 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.4M | 77k | 31.39 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 29k | 81.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 21k | 112.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.2M | 18k | 121.08 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 17k | 118.79 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.0M | 23k | 85.28 | |
| Pfizer (PFE) | 0.6 | $1.9M | 44k | 43.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 47k | 40.21 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.8M | 8.2k | 221.50 | |
| Teradyne (TER) | 0.5 | $1.7M | 23k | 75.14 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 11k | 164.08 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 46k | 37.97 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.7M | 22k | 79.00 | |
| Paychex (PAYX) | 0.5 | $1.7M | 15k | 112.24 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 20k | 83.13 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.5 | $1.6M | 34k | 48.83 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $1.6M | 52k | 30.76 | |
| Home Depot (HD) | 0.4 | $1.4M | 5.2k | 275.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.4M | 37k | 38.54 | |
| Titan International (TWI) | 0.4 | $1.4M | 113k | 12.14 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.4M | 55k | 24.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 163.40 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 8.6k | 148.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | 18k | 72.01 | |
| Activision Blizzard | 0.4 | $1.2M | 16k | 74.32 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 148k | 8.13 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 15k | 80.29 | |
| BP Sponsored Adr (BP) | 0.3 | $1.1M | 40k | 28.56 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.0k | 225.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.8k | 230.77 | |
| Ban (TBBK) | 0.3 | $1.1M | 50k | 21.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 16k | 63.34 | |
| Corning Incorporated (GLW) | 0.3 | $992k | 34k | 29.03 | |
| Martin Marietta Materials (MLM) | 0.3 | $962k | 3.0k | 321.95 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $947k | 10k | 92.99 | |
| Paypal Holdings (PYPL) | 0.3 | $929k | 11k | 86.07 | |
| Expeditors International of Washington (EXPD) | 0.3 | $916k | 10k | 88.31 | |
| Synopsys (SNPS) | 0.3 | $889k | 2.9k | 305.50 | |
| Schlumberger Com Stk (SLB) | 0.3 | $862k | 24k | 35.88 | |
| New York Times Cl A (NYT) | 0.2 | $853k | 30k | 28.75 | |
| Unilever Spon Adr New (UL) | 0.2 | $844k | 19k | 43.83 | |
| T. Rowe Price (TROW) | 0.2 | $794k | 7.6k | 104.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $755k | 9.1k | 82.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $752k | 1.6k | 470.29 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $732k | 28k | 25.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $729k | 7.0k | 104.55 | |
| Franklin Resources (BEN) | 0.2 | $702k | 33k | 21.52 | |
| Rbc Cad (RY) | 0.2 | $683k | 7.6k | 90.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $683k | 1.9k | 366.22 | |
| Globus Med Cl A (GMED) | 0.2 | $681k | 11k | 59.53 | |
| Kroger (KR) | 0.2 | $632k | 15k | 43.74 | |
| F5 Networks (FFIV) | 0.2 | $630k | 4.4k | 144.66 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $621k | 3.2k | 196.46 | |
| Chevron Corporation (CVX) | 0.2 | $608k | 4.2k | 143.77 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $607k | 21k | 28.78 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $561k | 18k | 31.81 | |
| Gartner (IT) | 0.2 | $551k | 2.0k | 276.88 | |
| Nucor Corporation (NUE) | 0.2 | $538k | 5.0k | 107.06 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $537k | 14k | 37.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $484k | 4.3k | 111.91 | |
| Clorox Company (CLX) | 0.1 | $475k | 3.7k | 128.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $471k | 6.7k | 70.30 | |
| Blackberry (BB) | 0.1 | $462k | 98k | 4.70 | |
| Paccar (PCAR) | 0.1 | $456k | 5.5k | 83.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $450k | 1.8k | 248.62 | |
| Fluor Corporation (FLR) | 0.1 | $429k | 17k | 24.89 | |
| Source Capital (SOR) | 0.1 | $424k | 12k | 34.97 | |
| Vmware Cl A Com | 0.1 | $419k | 3.9k | 106.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $418k | 3.3k | 127.28 | |
| Pepsi (PEP) | 0.1 | $404k | 2.5k | 163.17 | |
| Tesla Motors (TSLA) | 0.1 | $401k | 1.5k | 265.21 | |
| Hp (HPQ) | 0.1 | $400k | 16k | 24.94 | |
| Fortinet (FTNT) | 0.1 | $393k | 8.0k | 49.12 | |
| Goldman Sachs (GS) | 0.1 | $387k | 1.3k | 293.18 | |
| Dominion Resources (D) | 0.1 | $385k | 5.6k | 69.06 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $373k | 9.8k | 37.95 | |
| Ametek (AME) | 0.1 | $367k | 3.2k | 113.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $359k | 7.9k | 45.44 | |
| Micron Technology (MU) | 0.1 | $347k | 6.9k | 50.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $336k | 4.4k | 76.02 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $334k | 7.8k | 43.05 | |
| Tenable Hldgs (TENB) | 0.1 | $326k | 9.4k | 34.85 | |
| Boeing Company (BA) | 0.1 | $317k | 2.6k | 121.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $313k | 2.0k | 156.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 4.3k | 71.06 | |
| Southern Company (SO) | 0.1 | $298k | 4.4k | 68.04 | |
| Paramount Global Class B Com (PARA) | 0.1 | $289k | 15k | 19.01 | |
| Vacasa Class A Com | 0.1 | $286k | 93k | 3.08 | |
| Deere & Company (DE) | 0.1 | $259k | 775.00 | 334.19 | |
| General Dynamics Corporation (GD) | 0.1 | $255k | 1.2k | 212.50 | |
| CSX Corporation (CSX) | 0.1 | $249k | 9.4k | 26.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $247k | 1.5k | 164.67 | |
| Exponent (EXPO) | 0.1 | $245k | 2.8k | 87.50 | |
| Morningstar (MORN) | 0.1 | $244k | 1.2k | 212.17 | |
| General Electric Com New (GE) | 0.1 | $236k | 3.8k | 61.93 | |
| Enbridge (ENB) | 0.1 | $230k | 6.2k | 37.32 | |
| Hologic (HOLX) | 0.1 | $220k | 3.4k | 64.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $218k | 18k | 11.96 | |
| Genuine Parts Company (GPC) | 0.1 | $217k | 1.5k | 149.66 | |
| Citrix Systems | 0.1 | $217k | 2.1k | 103.33 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.5k | 85.60 | |
| 3M Company (MMM) | 0.1 | $213k | 1.9k | 110.25 | |
| At&t (T) | 0.1 | $212k | 14k | 15.32 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $211k | 11k | 19.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $210k | 2.3k | 89.67 | |
| Edwards Lifesciences (EW) | 0.1 | $208k | 2.5k | 82.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 300.00 | 690.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $204k | 4.0k | 51.65 | |
| Flex Ord (FLEX) | 0.1 | $174k | 10k | 16.67 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $161k | 11k | 14.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $133k | 31k | 4.27 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $125k | 10k | 12.50 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $102k | 15k | 6.82 | |
| Telos Corp Md (TLS) | 0.0 | $97k | 11k | 8.87 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $96k | 11k | 8.89 | |
| Technipfmc (FTI) | 0.0 | $85k | 10k | 8.50 | |
| Transocean Reg Shs (RIG) | 0.0 | $75k | 31k | 2.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.75 | |
| Daktronics (DAKT) | 0.0 | $49k | 18k | 2.70 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $36k | 11k | 3.31 |
