Filed: 11/2/2023ACC: 0001398344-23-020055
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $497.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$497.53M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$424.71M85.4%
CAP STK CL C$13.12M2.6%
CL A$8.39M1.7%
CL B$6.36M1.3%
SPON ADR$4.59M0.9%
PSHS ULT S&P 500$4.44M0.9%
CAP STK CL A$3.64M0.7%
Portfolio Concentration
Top 3$170.60M34.3%
4–10$97.32M19.6%
11–25$88.44M17.8%
Rest$141.17M28.4%
Top 3 weight
34.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
APPLE INC
SOLEShares594.90K
TypeSH
Market value$101.85M
20.47%
Sole
0.00
Shared
0.00
None
594.90K
COSTCO WHSL CORP NEW
SOLEShares71.37K
TypeSH
Market value$40.32M
8.10%
Sole
0.00
Shared
0.00
None
71.37K
NVIDIA CORPORATION
SOLEShares65.35K
TypeSH
Market value$28.42M
5.71%
Sole
0.00
Shared
0.00
None
65.35K
WALMART INC
SOLEShares117.05K
TypeSH
Market value$18.72M
3.76%
Sole
0.00
Shared
0.00
None
117.05K
MICROSOFT CORP
SOLEShares52.32K
TypeSH
Market value$16.52M
3.32%
Sole
0.00
Shared
0.00
None
52.32K
AMAZON COM INC
SOLEShares116.48K
TypeSH
Market value$14.81M
2.98%
Sole
0.00
Shared
0.00
None
116.48K
ALPHABET INC
SOLEShares99.48K
TypeSH
Market value$13.12M
2.64%
Sole
0.00
Shared
0.00
None
99.48K
CISCO SYS INC
SOLEShares236.58K
TypeSH
Market value$12.72M
2.56%
Sole
0.00
Shared
0.00
None
236.58K
ADOBE INC
SOLEShares21.29K
TypeSH
Market value$10.86M
2.18%
Sole
0.00
Shared
0.00
None
21.29K
FEDEX CORP
SOLEShares39.95K
TypeSH
Market value$10.58M
2.13%
Sole
0.00
Shared
0.00
None
39.95K
APPLIED MATLS INC
SOLEShares71.38K
TypeSH
Market value$9.88M
1.99%
Sole
0.00
Shared
0.00
None
71.38K
EXXON MOBIL CORP
SOLEShares79.44K
TypeSH
Market value$9.34M
1.88%
Sole
0.00
Shared
0.00
None
79.44K
LOWES COS INC
SOLEShares40.46K
TypeSH
Market value$8.41M
1.69%
Sole
0.00
Shared
0.00
None
40.46K
QUALCOMM INC
SOLEShares72.36K
TypeSH
Market value$8.04M
1.62%
Sole
0.00
Shared
0.00
None
72.36K
COCA COLA CO
SOLEShares131.29K
TypeSH
Market value$7.35M
1.48%
Sole
0.00
Shared
0.00
None
131.29K
PROCTER AND GAMBLE CO
SOLEShares39.93K
TypeSH
Market value$5.82M
1.17%
Sole
0.00
Shared
0.00
None
39.93K
LOCKHEED MARTIN CORP
SOLEShares11.98K
TypeSH
Market value$4.90M
0.99%
Sole
0.00
Shared
0.00
None
11.98K
PRICE T ROWE GROUP INC
SOLEShares46.09K
TypeSH
Market value$4.83M
0.97%
Sole
0.00
Shared
0.00
None
46.09K
SAP SE
SOLEShares35.47K
TypeSH
Market value$4.59M
0.92%
Sole
0.00
Shared
0.00
None
35.47K
INTEL CORP
SOLEShares125.21K
TypeSH
Market value$4.45M
0.89%
Sole
0.00
Shared
0.00
None
125.21K
PROSHARES TR
SOLEShares83.10K
TypeSH
Market value$4.44M
0.89%
Sole
0.00
Shared
0.00
None
83.10K
UNITED PARCEL SERVICE INC
SOLEShares27.30K
TypeSH
Market value$4.26M
0.86%
Sole
0.00
Shared
0.00
None
27.30K
ORACLE CORP
SOLEShares40.12K
TypeSH
Market value$4.25M
0.85%
Sole
0.00
Shared
0.00
None
40.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.38K
TypeSH
Market value$4.18M
0.84%
Sole
0.00
Shared
0.00
None
17.38K
DISNEY WALT CO
SOLEShares45.72K
TypeSH
Market value$3.71M
0.74%
Sole
0.00
Shared
0.00
None
45.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 594.90K | SH | $101.85M 20.47% | 0.00 | 0.00 | 594.90K |
COSTCO WHSL CORP NEWSOLE | COM | 71.37K | SH | $40.32M 8.10% | 0.00 | 0.00 | 71.37K |
NVIDIA CORPORATIONSOLE | COM | 65.35K | SH | $28.42M 5.71% | 0.00 | 0.00 | 65.35K |
WALMART INCSOLE | COM | 117.05K | SH | $18.72M 3.76% | 0.00 | 0.00 | 117.05K |
MICROSOFT CORPSOLE | COM | 52.32K | SH | $16.52M 3.32% | 0.00 | 0.00 | 52.32K |
AMAZON COM INCSOLE | COM | 116.48K | SH | $14.81M 2.98% | 0.00 | 0.00 | 116.48K |
ALPHABET INCSOLE | CAP STK CL C | 99.48K | SH | $13.12M 2.64% | 0.00 | 0.00 | 99.48K |
CISCO SYS INCSOLE | COM | 236.58K | SH | $12.72M 2.56% | 0.00 | 0.00 | 236.58K |
ADOBE INCSOLE | COM | 21.29K | SH | $10.86M 2.18% | 0.00 | 0.00 | 21.29K |
FEDEX CORPSOLE | COM | 39.95K | SH | $10.58M 2.13% | 0.00 | 0.00 | 39.95K |
APPLIED MATLS INCSOLE | COM | 71.38K | SH | $9.88M 1.99% | 0.00 | 0.00 | 71.38K |
EXXON MOBIL CORPSOLE | COM | 79.44K | SH | $9.34M 1.88% | 0.00 | 0.00 | 79.44K |
LOWES COS INCSOLE | COM | 40.46K | SH | $8.41M 1.69% | 0.00 | 0.00 | 40.46K |
QUALCOMM INCSOLE | COM | 72.36K | SH | $8.04M 1.62% | 0.00 | 0.00 | 72.36K |
COCA COLA COSOLE | COM | 131.29K | SH | $7.35M 1.48% | 0.00 | 0.00 | 131.29K |
PROCTER AND GAMBLE COSOLE | COM | 39.93K | SH | $5.82M 1.17% | 0.00 | 0.00 | 39.93K |
LOCKHEED MARTIN CORPSOLE | COM | 11.98K | SH | $4.90M 0.99% | 0.00 | 0.00 | 11.98K |
PRICE T ROWE GROUP INCSOLE | COM | 46.09K | SH | $4.83M 0.97% | 0.00 | 0.00 | 46.09K |
SAP SESOLE | SPON ADR | 35.47K | SH | $4.59M 0.92% | 0.00 | 0.00 | 35.47K |
INTEL CORPSOLE | COM | 125.21K | SH | $4.45M 0.89% | 0.00 | 0.00 | 125.21K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 83.10K | SH | $4.44M 0.89% | 0.00 | 0.00 | 83.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.30K | SH | $4.26M 0.86% | 0.00 | 0.00 | 27.30K |
ORACLE CORPSOLE | COM | 40.12K | SH | $4.25M 0.85% | 0.00 | 0.00 | 40.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.38K | SH | $4.18M 0.84% | 0.00 | 0.00 | 17.38K |
DISNEY WALT COSOLE | COM | 45.72K | SH | $3.71M 0.74% | 0.00 | 0.00 | 45.72K |
Page 1 of 9
…