Filed: 4/27/2023ACC: 0001398344-23-007913
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $438.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$438.26M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$373.13M85.1%
CAP STK CL C$8.71M2.0%
CL B$8.24M1.9%
CL A$5.64M1.3%
SPON ADR$4.52M1.0%
PSHS ULT S&P 500$4.12M0.9%
COM NEW$3.40M0.8%
Portfolio Concentration
Top 3$133.56M30.5%
4–10$81.68M18.6%
11–25$87.49M20.0%
Rest$135.53M30.9%
Top 3 weight
30.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares503.36K
TypeSH
Market value$83.00M
18.94%
Sole
0.00
Shared
0.00
None
503.36K
COSTCO WHSL CORP NEW
SOLEShares66.09K
TypeSH
Market value$32.84M
7.49%
Sole
0.00
Shared
0.00
None
66.09K
NVIDIA CORPORATION
SOLEShares63.79K
TypeSH
Market value$17.72M
4.04%
Sole
0.00
Shared
0.00
None
63.79K
WALMART INC
SOLEShares113.19K
TypeSH
Market value$16.69M
3.81%
Sole
0.00
Shared
0.00
None
113.19K
MICROSOFT CORP
SOLEShares51.76K
TypeSH
Market value$14.92M
3.40%
Sole
0.00
Shared
0.00
None
51.76K
CISCO SYS INC
SOLEShares239.60K
TypeSH
Market value$12.52M
2.86%
Sole
0.00
Shared
0.00
None
239.60K
AMAZON COM INC
SOLEShares102.86K
TypeSH
Market value$10.62M
2.42%
Sole
0.00
Shared
0.00
None
102.86K
FEDEX CORP
SOLEShares41.10K
TypeSH
Market value$9.39M
2.14%
Sole
0.00
Shared
0.00
None
41.10K
EXXON MOBIL CORP
SOLEShares80.41K
TypeSH
Market value$8.82M
2.01%
Sole
0.00
Shared
0.00
None
80.41K
ALPHABET INC
SOLEShares83.75K
TypeSH
Market value$8.71M
1.99%
Sole
0.00
Shared
0.00
None
83.75K
LOWES COS INC
SOLEShares41.70K
TypeSH
Market value$8.34M
1.90%
Sole
0.00
Shared
0.00
None
41.70K
COCA COLA CO
SOLEShares134K
TypeSH
Market value$8.31M
1.90%
Sole
0.00
Shared
0.00
None
134K
APPLIED MATLS INC
SOLEShares62.66K
TypeSH
Market value$7.70M
1.76%
Sole
0.00
Shared
0.00
None
62.66K
QUALCOMM INC
SOLEShares59.28K
TypeSH
Market value$7.56M
1.73%
Sole
0.00
Shared
0.00
None
59.28K
ADOBE SYSTEMS INCORPORATED
SOLEShares18.29K
TypeSH
Market value$7.05M
1.61%
Sole
0.00
Shared
0.00
None
18.29K
PROCTER AND GAMBLE CO
SOLEShares40.97K
TypeSH
Market value$6.09M
1.39%
Sole
0.00
Shared
0.00
None
40.97K
ORACLE CORP
SOLEShares62.93K
TypeSH
Market value$5.85M
1.33%
Sole
0.00
Shared
0.00
None
62.93K
LOCKHEED MARTIN CORP
SOLEShares12.13K
TypeSH
Market value$5.74M
1.31%
Sole
0.00
Shared
0.00
None
12.13K
UNITED PARCEL SERVICE INC
SOLEShares28.43K
TypeSH
Market value$5.51M
1.26%
Sole
0.00
Shared
0.00
None
28.43K
SAP SE
SOLEShares35.69K
TypeSH
Market value$4.52M
1.03%
Sole
0.00
Shared
0.00
None
35.69K
DISNEY WALT CO
SOLEShares44.09K
TypeSH
Market value$4.41M
1.01%
Sole
0.00
Shared
0.00
None
44.09K
CRACKER BARREL OLD CTRY STOR
SOLEShares37.92K
TypeSH
Market value$4.31M
0.98%
Sole
0.00
Shared
0.00
None
37.92K
PROSHARES TR
SOLEShares82K
TypeSH
Market value$4.12M
0.94%
Sole
0.00
Shared
0.00
None
82K
INTEL CORP
SOLEShares125.53K
TypeSH
Market value$4.10M
0.94%
Sole
0.00
Shared
0.00
None
125.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.44K
TypeSH
Market value$3.88M
0.89%
Sole
0.00
Shared
0.00
None
17.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 503.36K | SH | $83.00M 18.94% | 0.00 | 0.00 | 503.36K |
COSTCO WHSL CORP NEWSOLE | COM | 66.09K | SH | $32.84M 7.49% | 0.00 | 0.00 | 66.09K |
NVIDIA CORPORATIONSOLE | COM | 63.79K | SH | $17.72M 4.04% | 0.00 | 0.00 | 63.79K |
WALMART INCSOLE | COM | 113.19K | SH | $16.69M 3.81% | 0.00 | 0.00 | 113.19K |
MICROSOFT CORPSOLE | COM | 51.76K | SH | $14.92M 3.40% | 0.00 | 0.00 | 51.76K |
CISCO SYS INCSOLE | COM | 239.60K | SH | $12.52M 2.86% | 0.00 | 0.00 | 239.60K |
AMAZON COM INCSOLE | COM | 102.86K | SH | $10.62M 2.42% | 0.00 | 0.00 | 102.86K |
FEDEX CORPSOLE | COM | 41.10K | SH | $9.39M 2.14% | 0.00 | 0.00 | 41.10K |
EXXON MOBIL CORPSOLE | COM | 80.41K | SH | $8.82M 2.01% | 0.00 | 0.00 | 80.41K |
ALPHABET INCSOLE | CAP STK CL C | 83.75K | SH | $8.71M 1.99% | 0.00 | 0.00 | 83.75K |
LOWES COS INCSOLE | COM | 41.70K | SH | $8.34M 1.90% | 0.00 | 0.00 | 41.70K |
COCA COLA COSOLE | COM | 134K | SH | $8.31M 1.90% | 0.00 | 0.00 | 134K |
APPLIED MATLS INCSOLE | COM | 62.66K | SH | $7.70M 1.76% | 0.00 | 0.00 | 62.66K |
QUALCOMM INCSOLE | COM | 59.28K | SH | $7.56M 1.73% | 0.00 | 0.00 | 59.28K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.29K | SH | $7.05M 1.61% | 0.00 | 0.00 | 18.29K |
PROCTER AND GAMBLE COSOLE | COM | 40.97K | SH | $6.09M 1.39% | 0.00 | 0.00 | 40.97K |
ORACLE CORPSOLE | COM | 62.93K | SH | $5.85M 1.33% | 0.00 | 0.00 | 62.93K |
LOCKHEED MARTIN CORPSOLE | COM | 12.13K | SH | $5.74M 1.31% | 0.00 | 0.00 | 12.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.43K | SH | $5.51M 1.26% | 0.00 | 0.00 | 28.43K |
SAP SESOLE | SPON ADR | 35.69K | SH | $4.52M 1.03% | 0.00 | 0.00 | 35.69K |
DISNEY WALT COSOLE | COM | 44.09K | SH | $4.41M 1.01% | 0.00 | 0.00 | 44.09K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 37.92K | SH | $4.31M 0.98% | 0.00 | 0.00 | 37.92K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 82K | SH | $4.12M 0.94% | 0.00 | 0.00 | 82K |
INTEL CORPSOLE | COM | 125.53K | SH | $4.10M 0.94% | 0.00 | 0.00 | 125.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.44K | SH | $3.88M 0.89% | 0.00 | 0.00 | 17.44K |
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