Filed: 10/26/2022ACC: 0001398344-22-020717
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $343.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$343.7K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$289.4K84.2%
CAP STK CL C$7.6K2.2%
CL B$6.2K1.8%
CL A$5.4K1.6%
PSHS ULT S&P 500$3.3K0.9%
SPON ADR$3.2K0.9%
COM NEW$2.9K0.8%
Portfolio Concentration
Top 3$100.3K29.2%
4–10$60.0K17.5%
11–25$69.0K20.1%
Rest$114.5K33.3%
Top 3 weight
29.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares418.18K
TypeSH
Market value$57.8K
16.81%
Sole
0.00
Shared
0.00
None
418.18K
COSTCO WHSL CORP NEW
SOLEShares60.11K
TypeSH
Market value$28.4K
8.26%
Sole
0.00
Shared
0.00
None
60.11K
WALMART INC
SOLEShares108.60K
TypeSH
Market value$14.1K
4.10%
Sole
0.00
Shared
0.00
None
108.60K
MICROSOFT CORP
SOLEShares52.71K
TypeSH
Market value$12.3K
3.57%
Sole
0.00
Shared
0.00
None
52.71K
AMAZON COM INC
SOLEShares97.10K
TypeSH
Market value$11.0K
3.19%
Sole
0.00
Shared
0.00
None
97.10K
CISCO SYS INC
SOLEShares210.77K
TypeSH
Market value$8.4K
2.45%
Sole
0.00
Shared
0.00
None
210.77K
ALPHABET INC
SOLEShares78.58K
TypeSH
Market value$7.6K
2.20%
Sole
0.00
Shared
0.00
None
78.58K
LOWES COS INC
SOLEShares39.95K
TypeSH
Market value$7.5K
2.18%
Sole
0.00
Shared
0.00
None
39.95K
NVIDIA CORPORATION
SOLEShares54.74K
TypeSH
Market value$6.6K
1.93%
Sole
0.00
Shared
0.00
None
54.74K
COCA COLA CO
SOLEShares118.31K
TypeSH
Market value$6.6K
1.93%
Sole
0.00
Shared
0.00
None
118.31K
FEDEX CORP
SOLEShares43.09K
TypeSH
Market value$6.4K
1.86%
Sole
0.00
Shared
0.00
None
43.09K
EXXON MOBIL CORP
SOLEShares72.01K
TypeSH
Market value$6.3K
1.83%
Sole
0.00
Shared
0.00
None
72.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares21.29K
TypeSH
Market value$5.9K
1.70%
Sole
0.00
Shared
0.00
None
21.29K
QUALCOMM INC
SOLEShares51.59K
TypeSH
Market value$5.8K
1.70%
Sole
0.00
Shared
0.00
None
51.59K
APPLIED MATLS INC
SOLEShares64.29K
TypeSH
Market value$5.3K
1.53%
Sole
0.00
Shared
0.00
None
64.29K
UNITED PARCEL SERVICE INC
SOLEShares28.04K
TypeSH
Market value$4.5K
1.32%
Sole
0.00
Shared
0.00
None
28.04K
LOCKHEED MARTIN CORP
SOLEShares11.28K
TypeSH
Market value$4.4K
1.27%
Sole
0.00
Shared
0.00
None
11.28K
DISNEY WALT CO
SOLEShares45.90K
TypeSH
Market value$4.3K
1.26%
Sole
0.00
Shared
0.00
None
45.90K
PROCTER AND GAMBLE CO
SOLEShares33.33K
TypeSH
Market value$4.2K
1.22%
Sole
0.00
Shared
0.00
None
33.33K
CRACKER BARREL OLD CTRY STOR
SOLEShares44.79K
TypeSH
Market value$4.1K
1.21%
Sole
0.00
Shared
0.00
None
44.79K
INTEL CORP
SOLEShares154.02K
TypeSH
Market value$4.0K
1.15%
Sole
0.00
Shared
0.00
None
154.02K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.01K
TypeSH
Market value$3.8K
1.12%
Sole
0.00
Shared
0.00
None
17.01K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares84.24K
TypeSH
Market value$3.4K
0.98%
Sole
0.00
Shared
0.00
None
84.24K
ORACLE CORP
SOLEShares54.48K
TypeSH
Market value$3.3K
0.97%
Sole
0.00
Shared
0.00
None
54.48K
PROSHARES TR
SOLEShares82.10K
TypeSH
Market value$3.3K
0.95%
Sole
0.00
Shared
0.00
None
82.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 418.18K | SH | $57.8K 16.81% | 0.00 | 0.00 | 418.18K |
COSTCO WHSL CORP NEWSOLE | COM | 60.11K | SH | $28.4K 8.26% | 0.00 | 0.00 | 60.11K |
WALMART INCSOLE | COM | 108.60K | SH | $14.1K 4.10% | 0.00 | 0.00 | 108.60K |
MICROSOFT CORPSOLE | COM | 52.71K | SH | $12.3K 3.57% | 0.00 | 0.00 | 52.71K |
AMAZON COM INCSOLE | COM | 97.10K | SH | $11.0K 3.19% | 0.00 | 0.00 | 97.10K |
CISCO SYS INCSOLE | COM | 210.77K | SH | $8.4K 2.45% | 0.00 | 0.00 | 210.77K |
ALPHABET INCSOLE | CAP STK CL C | 78.58K | SH | $7.6K 2.20% | 0.00 | 0.00 | 78.58K |
LOWES COS INCSOLE | COM | 39.95K | SH | $7.5K 2.18% | 0.00 | 0.00 | 39.95K |
NVIDIA CORPORATIONSOLE | COM | 54.74K | SH | $6.6K 1.93% | 0.00 | 0.00 | 54.74K |
COCA COLA COSOLE | COM | 118.31K | SH | $6.6K 1.93% | 0.00 | 0.00 | 118.31K |
FEDEX CORPSOLE | COM | 43.09K | SH | $6.4K 1.86% | 0.00 | 0.00 | 43.09K |
EXXON MOBIL CORPSOLE | COM | 72.01K | SH | $6.3K 1.83% | 0.00 | 0.00 | 72.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.29K | SH | $5.9K 1.70% | 0.00 | 0.00 | 21.29K |
QUALCOMM INCSOLE | COM | 51.59K | SH | $5.8K 1.70% | 0.00 | 0.00 | 51.59K |
APPLIED MATLS INCSOLE | COM | 64.29K | SH | $5.3K 1.53% | 0.00 | 0.00 | 64.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.04K | SH | $4.5K 1.32% | 0.00 | 0.00 | 28.04K |
LOCKHEED MARTIN CORPSOLE | COM | 11.28K | SH | $4.4K 1.27% | 0.00 | 0.00 | 11.28K |
DISNEY WALT COSOLE | COM | 45.90K | SH | $4.3K 1.26% | 0.00 | 0.00 | 45.90K |
PROCTER AND GAMBLE COSOLE | COM | 33.33K | SH | $4.2K 1.22% | 0.00 | 0.00 | 33.33K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 44.79K | SH | $4.1K 1.21% | 0.00 | 0.00 | 44.79K |
INTEL CORPSOLE | COM | 154.02K | SH | $4.0K 1.15% | 0.00 | 0.00 | 154.02K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.01K | SH | $3.8K 1.12% | 0.00 | 0.00 | 17.01K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 84.24K | SH | $3.4K 0.98% | 0.00 | 0.00 | 84.24K |
ORACLE CORPSOLE | COM | 54.48K | SH | $3.3K 0.97% | 0.00 | 0.00 | 54.48K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 82.10K | SH | $3.3K 0.95% | 0.00 | 0.00 | 82.10K |
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