Capital Investment Counsel

Capital Investment Counsel as of March 31, 2023

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.9 $83M 503k 164.90
Costco Wholesale Corporation (COST) 7.5 $33M 66k 496.87
NVIDIA Corporation (NVDA) 4.0 $18M 64k 277.77
Wal-Mart Stores (WMT) 3.8 $17M 113k 147.45
Microsoft Corporation (MSFT) 3.4 $15M 52k 288.30
Cisco Systems (CSCO) 2.9 $13M 240k 52.27
Amazon (AMZN) 2.4 $11M 103k 103.29
FedEx Corporation (FDX) 2.1 $9.4M 41k 228.49
Exxon Mobil Corporation (XOM) 2.0 $8.8M 80k 109.66
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.7M 84k 104.00
Lowe's Companies (LOW) 1.9 $8.3M 42k 199.97
Coca-Cola Company (KO) 1.9 $8.3M 134k 62.03
Applied Materials (AMAT) 1.8 $7.7M 63k 122.83
Qualcomm (QCOM) 1.7 $7.6M 59k 127.58
Adobe Systems Incorporated (ADBE) 1.6 $7.0M 18k 385.37
Procter & Gamble Company (PG) 1.4 $6.1M 41k 148.69
Oracle Corporation (ORCL) 1.3 $5.8M 63k 92.92
Lockheed Martin Corporation (LMT) 1.3 $5.7M 12k 472.73
United Parcel Service CL B (UPS) 1.3 $5.5M 28k 193.99
Sap Se Spon Adr (SAP) 1.0 $4.5M 36k 126.55
Walt Disney Company (DIS) 1.0 $4.4M 44k 100.13
Cracker Barrel Old Country Store (CBRL) 1.0 $4.3M 38k 113.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $4.1M 82k 50.20
Intel Corporation (INTC) 0.9 $4.1M 126k 32.67
Automatic Data Processing (ADP) 0.9 $3.9M 17k 222.63
T. Rowe Price (TROW) 0.8 $3.4M 30k 112.90
Visa Com Cl A (V) 0.8 $3.3M 15k 225.46
Teradyne (TER) 0.7 $3.0M 28k 107.51
Skyworks Solutions (SWKS) 0.7 $3.0M 25k 117.98
Raytheon Technologies Corp (RTX) 0.7 $3.0M 30k 97.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.9M 29k 102.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 28k 103.73
Kimberly-Clark Corporation (KMB) 0.6 $2.8M 21k 134.22
SYSCO Corporation (SYY) 0.6 $2.8M 36k 77.23
Bank of America Corporation (BAC) 0.6 $2.7M 96k 28.60
Nike CL B (NKE) 0.6 $2.7M 22k 122.64
Helmerich & Payne (HP) 0.6 $2.6M 73k 35.75
Pfizer (PFE) 0.6 $2.6M 63k 40.80
Paychex (PAYX) 0.6 $2.5M 22k 114.59
Meta Platforms Cl A (META) 0.6 $2.4M 12k 211.94
Caterpillar (CAT) 0.6 $2.4M 11k 228.84
Truist Financial Corp equities (TFC) 0.5 $2.3M 67k 34.10
Walgreen Boots Alliance (WBA) 0.5 $2.2M 64k 34.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.2M 17k 129.46
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $2.1M 34k 63.74
Kulicke and Soffa Industries (KLIC) 0.5 $2.1M 40k 52.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $2.1M 46k 44.90
Target Corporation (TGT) 0.5 $2.0M 12k 165.63
Verizon Communications (VZ) 0.4 $1.9M 49k 38.89
Charles Schwab Corporation (SCHW) 0.4 $1.9M 36k 52.38
Morgan Stanley Com New (MS) 0.4 $1.8M 21k 87.80
Home Depot (HD) 0.4 $1.8M 6.0k 295.10
International Business Machines (IBM) 0.4 $1.8M 13k 131.09
Advanced Micro Devices (AMD) 0.4 $1.8M 18k 98.01
Huntington Ingalls Inds (HII) 0.4 $1.7M 8.0k 207.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.7M 53k 31.19
Ban (TBBK) 0.4 $1.7M 59k 27.85
Wells Fargo & Company (WFC) 0.4 $1.6M 44k 37.38
Aerojet Rocketdy 0.4 $1.6M 28k 56.17
McDonald's Corporation (MCD) 0.3 $1.5M 5.3k 279.60
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 16k 82.83
Corning Incorporated (GLW) 0.3 $1.3M 38k 35.28
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.9k 461.72
BP Sponsored Adr (BP) 0.3 $1.3M 35k 37.94
Expeditors International of Washington (EXPD) 0.3 $1.2M 11k 110.12
New York Times Cl A (NYT) 0.3 $1.2M 31k 38.88
Johnson & Johnson (JNJ) 0.3 $1.2M 7.8k 155.00
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 96.47
Amgen (AMGN) 0.3 $1.1M 4.8k 241.75
Titan International (TWI) 0.3 $1.1M 109k 10.48
Synopsys (SNPS) 0.3 $1.1M 2.9k 386.25
Akamai Technologies (AKAM) 0.3 $1.1M 14k 78.30
Activision Blizzard 0.2 $998k 12k 85.59
Kroger (KR) 0.2 $987k 20k 49.37
Lam Research Corporation (LRCX) 0.2 $978k 1.8k 530.12
Chevron Corporation (CVX) 0.2 $938k 5.7k 163.16
Martin Marietta Materials (MLM) 0.2 $922k 2.6k 355.06
JPMorgan Chase & Co. (JPM) 0.2 $899k 6.9k 130.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $859k 8.5k 101.18
Palantir Technologies Cl A (PLTR) 0.2 $858k 102k 8.45
Paypal Holdings (PYPL) 0.2 $847k 11k 75.94
Unilever Spon Adr New (UL) 0.2 $795k 15k 51.93
Schlumberger Com Stk (SLB) 0.2 $789k 16k 49.10
Pepsi (PEP) 0.2 $770k 4.2k 182.30
Ishares Tr China Lg-cap Etf (FXI) 0.2 $742k 25k 29.53
Ishares Tr Us Trsprtion (IYT) 0.2 $720k 3.2k 227.84
Rbc Cad (RY) 0.2 $716k 7.5k 95.58
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $709k 22k 31.82
Ishares Tr Europe Etf (IEV) 0.2 $703k 14k 50.02
Paccar (PCAR) 0.2 $697k 9.5k 73.20
Globus Med Cl A (GMED) 0.2 $696k 12k 56.64
Gartner (IT) 0.2 $681k 2.1k 325.77
Nucor Corporation (NUE) 0.2 $665k 4.3k 154.47
F5 Networks (FFIV) 0.1 $635k 4.4k 145.69
Clorox Company (CLX) 0.1 $633k 4.0k 158.24
Old Dominion Freight Line (ODFL) 0.1 $617k 1.8k 340.84
Franklin Resources (BEN) 0.1 $601k 22k 26.94
Edwards Lifesciences (EW) 0.1 $581k 7.0k 82.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $564k 4.3k 130.00
Hp (HPQ) 0.1 $530k 18k 29.35
Veeva Sys Cl A Com (VEEV) 0.1 $514k 2.8k 183.79
Colgate-Palmolive Company (CL) 0.1 $504k 6.7k 75.15
Boeing Company (BA) 0.1 $464k 2.2k 212.41
Source Capital (SOR) 0.1 $458k 12k 37.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $455k 16k 28.26
Novo-nordisk A S Adr (NVO) 0.1 $454k 2.9k 159.14
Merck & Co (MRK) 0.1 $449k 4.2k 106.39
Ametek (AME) 0.1 $444k 3.1k 145.33
Fortinet (FTNT) 0.1 $432k 6.5k 66.46
Vmware Cl A Com 0.1 $430k 3.4k 124.85
Tenable Hldgs (TENB) 0.1 $425k 9.0k 47.51
Tesla Motors (TSLA) 0.1 $424k 2.0k 207.46
Goldman Sachs (GS) 0.1 $422k 1.3k 327.11
Proshares Tr Ultra Fncls New (UYG) 0.1 $404k 9.6k 42.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $392k 2.7k 144.64
General Electric Com New (GE) 0.1 $391k 4.1k 95.60
Bristol Myers Squibb (BMY) 0.1 $382k 5.5k 69.31
Hormel Foods Corporation (HRL) 0.1 $369k 9.3k 39.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $359k 1.2k 308.77
Live Nation Entertainment (LYV) 0.1 $357k 5.1k 70.00
Dominion Resources (D) 0.1 $352k 6.3k 55.91
Micron Technology (MU) 0.1 $352k 5.8k 60.34
J.B. Hunt Transport Services (JBHT) 0.1 $351k 2.0k 175.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $348k 13k 27.96
Pinnacle Financial Partners (PNFP) 0.1 $347k 6.3k 55.16
CSX Corporation (CSX) 0.1 $338k 11k 29.94
Regeneron Pharmaceuticals (REGN) 0.1 $329k 400.00 821.67
Deere & Company (DE) 0.1 $320k 775.00 412.88
Southern Company (SO) 0.1 $319k 4.6k 69.58
Intuit (INTU) 0.1 $312k 700.00 445.83
At&t (T) 0.1 $303k 16k 19.25
Hewlett Packard Enterprise (HPE) 0.1 $302k 19k 15.93
Hologic (HOLX) 0.1 $291k 3.6k 80.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $291k 6.5k 45.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $281k 4.9k 57.94
Exponent (EXPO) 0.1 $279k 2.8k 99.69
General Dynamics Corporation (GD) 0.1 $274k 1.2k 228.21
Cincinnati Financial Corporation (CINF) 0.1 $263k 2.3k 112.08
Blackberry (BB) 0.1 $259k 57k 4.56
Consolidated Edison (ED) 0.1 $249k 2.6k 95.67
Flex Ord (FLEX) 0.1 $245k 11k 23.01
Genuine Parts Company (GPC) 0.1 $243k 1.5k 167.31
Philip Morris International (PM) 0.1 $236k 2.4k 97.25
Enbridge (ENB) 0.1 $235k 6.2k 38.08
Morningstar (MORN) 0.1 $234k 1.2k 203.03
Marvell Technology (MRVL) 0.1 $231k 5.3k 43.30
Louisiana-Pacific Corporation (LPX) 0.1 $228k 4.2k 54.21
Altria (MO) 0.1 $227k 5.1k 44.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $227k 1.7k 137.26
Mastercard Incorporated Cl A (MA) 0.1 $223k 614.00 363.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $221k 12k 18.23
Medtronic SHS (MDT) 0.1 $220k 2.7k 80.62
Marathon Petroleum Corp (MPC) 0.0 $216k 1.6k 134.83
Abbott Laboratories (ABT) 0.0 $208k 2.1k 101.26
Emerson Electric (EMR) 0.0 $203k 2.3k 87.14
Arista Networks (ANET) 0.0 $201k 1.2k 167.86
Transocean Reg Shs (RIG) 0.0 $194k 31k 6.36
Technipfmc (FTI) 0.0 $137k 10k 13.65
Nokia Corp Sponsored Adr (NOK) 0.0 $131k 27k 4.91
Swiss Helvetia Fund (SWZ) 0.0 $119k 15k 7.93
Vacasa Class A Com 0.0 $90k 93k 0.96
Daktronics (DAKT) 0.0 $65k 12k 5.67
Sirius Xm Holdings (SIRI) 0.0 $42k 11k 3.97
Rocket Lab Usa (RKLB) 0.0 $40k 10k 4.04