Filed: 7/28/2023ACC: 0001398344-23-013678
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $516.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$516.48M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$446.63M86.5%
CAP STK CL C$12.21M2.4%
CL B$7.54M1.5%
CL A$7.48M1.4%
SPON ADR$5.09M1.0%
PSHS ULT S&P 500$4.77M0.9%
COM CL A$3.51M0.7%
Portfolio Concentration
Top 3$182.94M35.4%
4–10$98.49M19.1%
11–25$91.89M17.8%
Rest$143.15M27.7%
Top 3 weight
35.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares599.88K
TypeSH
Market value$116.36M
22.53%
Sole
0.00
Shared
0.00
None
599.88K
COSTCO WHSL CORP NEW
SOLEShares72.13K
TypeSH
Market value$38.83M
7.52%
Sole
0.00
Shared
0.00
None
72.13K
NVIDIA CORPORATION
SOLEShares65.59K
TypeSH
Market value$27.75M
5.37%
Sole
0.00
Shared
0.00
None
65.59K
WALMART INC
SOLEShares120.87K
TypeSH
Market value$19.00M
3.68%
Sole
0.00
Shared
0.00
None
120.87K
MICROSOFT CORP
SOLEShares52.77K
TypeSH
Market value$17.97M
3.48%
Sole
0.00
Shared
0.00
None
52.77K
AMAZON COM INC
SOLEShares121.39K
TypeSH
Market value$15.83M
3.06%
Sole
0.00
Shared
0.00
None
121.39K
CISCO SYS INC
SOLEShares243.24K
TypeSH
Market value$12.59M
2.44%
Sole
0.00
Shared
0.00
None
243.24K
ALPHABET INC
SOLEShares100.94K
TypeSH
Market value$12.21M
2.36%
Sole
0.00
Shared
0.00
None
100.94K
APPLIED MATLS INC
SOLEShares72.59K
TypeSH
Market value$10.49M
2.03%
Sole
0.00
Shared
0.00
None
72.59K
ADOBE SYSTEMS INCORPORATED
SOLEShares21.29K
TypeSH
Market value$10.41M
2.02%
Sole
0.00
Shared
0.00
None
21.29K
FEDEX CORP
SOLEShares41.52K
TypeSH
Market value$10.29M
1.99%
Sole
0.00
Shared
0.00
None
41.52K
LOWES COS INC
SOLEShares41.61K
TypeSH
Market value$9.39M
1.82%
Sole
0.00
Shared
0.00
None
41.61K
EXXON MOBIL CORP
SOLEShares80.17K
TypeSH
Market value$8.60M
1.66%
Sole
0.00
Shared
0.00
None
80.17K
COCA COLA CO
SOLEShares132.83K
TypeSH
Market value$8.00M
1.55%
Sole
0.00
Shared
0.00
None
132.83K
QUALCOMM INC
SOLEShares65.23K
TypeSH
Market value$7.76M
1.50%
Sole
0.00
Shared
0.00
None
65.23K
PROCTER AND GAMBLE CO
SOLEShares40.80K
TypeSH
Market value$6.19M
1.20%
Sole
0.00
Shared
0.00
None
40.80K
LOCKHEED MARTIN CORP
SOLEShares12.17K
TypeSH
Market value$5.60M
1.08%
Sole
0.00
Shared
0.00
None
12.17K
SAP SE
SOLEShares37.18K
TypeSH
Market value$5.09M
0.98%
Sole
0.00
Shared
0.00
None
37.18K
UNITED PARCEL SERVICE INC
SOLEShares28.25K
TypeSH
Market value$5.06M
0.98%
Sole
0.00
Shared
0.00
None
28.25K
ORACLE CORP
SOLEShares40.07K
TypeSH
Market value$4.77M
0.92%
Sole
0.00
Shared
0.00
None
40.07K
PROSHARES TR
SOLEShares82K
TypeSH
Market value$4.77M
0.92%
Sole
0.00
Shared
0.00
None
82K
INTEL CORP
SOLEShares128.65K
TypeSH
Market value$4.30M
0.83%
Sole
0.00
Shared
0.00
None
128.65K
DISNEY WALT CO
SOLEShares46.72K
TypeSH
Market value$4.17M
0.81%
Sole
0.00
Shared
0.00
None
46.72K
CRACKER BARREL OLD CTRY STOR
SOLEShares42.94K
TypeSH
Market value$4.00M
0.77%
Sole
0.00
Shared
0.00
None
42.94K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.68K
TypeSH
Market value$3.88M
0.75%
Sole
0.00
Shared
0.00
None
17.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 599.88K | SH | $116.36M 22.53% | 0.00 | 0.00 | 599.88K |
COSTCO WHSL CORP NEWSOLE | COM | 72.13K | SH | $38.83M 7.52% | 0.00 | 0.00 | 72.13K |
NVIDIA CORPORATIONSOLE | COM | 65.59K | SH | $27.75M 5.37% | 0.00 | 0.00 | 65.59K |
WALMART INCSOLE | COM | 120.87K | SH | $19.00M 3.68% | 0.00 | 0.00 | 120.87K |
MICROSOFT CORPSOLE | COM | 52.77K | SH | $17.97M 3.48% | 0.00 | 0.00 | 52.77K |
AMAZON COM INCSOLE | COM | 121.39K | SH | $15.83M 3.06% | 0.00 | 0.00 | 121.39K |
CISCO SYS INCSOLE | COM | 243.24K | SH | $12.59M 2.44% | 0.00 | 0.00 | 243.24K |
ALPHABET INCSOLE | CAP STK CL C | 100.94K | SH | $12.21M 2.36% | 0.00 | 0.00 | 100.94K |
APPLIED MATLS INCSOLE | COM | 72.59K | SH | $10.49M 2.03% | 0.00 | 0.00 | 72.59K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.29K | SH | $10.41M 2.02% | 0.00 | 0.00 | 21.29K |
FEDEX CORPSOLE | COM | 41.52K | SH | $10.29M 1.99% | 0.00 | 0.00 | 41.52K |
LOWES COS INCSOLE | COM | 41.61K | SH | $9.39M 1.82% | 0.00 | 0.00 | 41.61K |
EXXON MOBIL CORPSOLE | COM | 80.17K | SH | $8.60M 1.66% | 0.00 | 0.00 | 80.17K |
COCA COLA COSOLE | COM | 132.83K | SH | $8.00M 1.55% | 0.00 | 0.00 | 132.83K |
QUALCOMM INCSOLE | COM | 65.23K | SH | $7.76M 1.50% | 0.00 | 0.00 | 65.23K |
PROCTER AND GAMBLE COSOLE | COM | 40.80K | SH | $6.19M 1.20% | 0.00 | 0.00 | 40.80K |
LOCKHEED MARTIN CORPSOLE | COM | 12.17K | SH | $5.60M 1.08% | 0.00 | 0.00 | 12.17K |
SAP SESOLE | SPON ADR | 37.18K | SH | $5.09M 0.98% | 0.00 | 0.00 | 37.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.25K | SH | $5.06M 0.98% | 0.00 | 0.00 | 28.25K |
ORACLE CORPSOLE | COM | 40.07K | SH | $4.77M 0.92% | 0.00 | 0.00 | 40.07K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 82K | SH | $4.77M 0.92% | 0.00 | 0.00 | 82K |
INTEL CORPSOLE | COM | 128.65K | SH | $4.30M 0.83% | 0.00 | 0.00 | 128.65K |
DISNEY WALT COSOLE | COM | 46.72K | SH | $4.17M 0.81% | 0.00 | 0.00 | 46.72K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 42.94K | SH | $4.00M 0.77% | 0.00 | 0.00 | 42.94K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.68K | SH | $3.88M 0.75% | 0.00 | 0.00 | 17.68K |
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