Filed: 2/5/2024ACC: 0001398344-24-002045
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $570.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$570.80M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$490.09M85.9%
CAP STK CL C$15.01M2.6%
CL A$9.88M1.7%
CL B$6.76M1.2%
PSHS ULT S&P 500$5.32M0.9%
SPON ADR$4.75M0.8%
CAP STK CL A$3.85M0.7%
Portfolio Concentration
Top 3$194.99M34.2%
4–10$117.67M20.6%
11–25$98.61M17.3%
Rest$159.53M27.9%
Top 3 weight
34.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares596.49K
TypeSH
Market value$114.84M
20.12%
Sole
0.00
Shared
0.00
None
596.49K
COSTCO WHSL CORP NEW
SOLEShares71.51K
TypeSH
Market value$47.20M
8.27%
Sole
0.00
Shared
0.00
None
71.51K
NVIDIA CORPORATION
SOLEShares66.53K
TypeSH
Market value$32.95M
5.77%
Sole
0.00
Shared
0.00
None
66.53K
LOWES COS INC
SOLEShares99.98K
TypeSH
Market value$22.25M
3.90%
Sole
0.00
Shared
0.00
None
99.98K
MICROSOFT CORP
SOLEShares52.53K
TypeSH
Market value$19.75M
3.46%
Sole
0.00
Shared
0.00
None
52.53K
WALMART INC
SOLEShares117.31K
TypeSH
Market value$18.49M
3.24%
Sole
0.00
Shared
0.00
None
117.31K
AMAZON COM INC
SOLEShares116.02K
TypeSH
Market value$17.63M
3.09%
Sole
0.00
Shared
0.00
None
116.02K
ALPHABET INC
SOLEShares106.53K
TypeSH
Market value$15.01M
2.63%
Sole
0.00
Shared
0.00
None
106.53K
ADOBE INC
SOLEShares21.24K
TypeSH
Market value$12.67M
2.22%
Sole
0.00
Shared
0.00
None
21.24K
CISCO SYS INC
SOLEShares234.70K
TypeSH
Market value$11.86M
2.08%
Sole
0.00
Shared
0.00
None
234.70K
APPLIED MATLS INC
SOLEShares71.50K
TypeSH
Market value$11.59M
2.03%
Sole
0.00
Shared
0.00
None
71.50K
QUALCOMM INC
SOLEShares72.42K
TypeSH
Market value$10.47M
1.83%
Sole
0.00
Shared
0.00
None
72.42K
FEDEX CORP
SOLEShares39.97K
TypeSH
Market value$10.11M
1.77%
Sole
0.00
Shared
0.00
None
39.97K
EXXON MOBIL CORP
SOLEShares82.55K
TypeSH
Market value$8.25M
1.45%
Sole
0.00
Shared
0.00
None
82.55K
COCA COLA CO
SOLEShares136.23K
TypeSH
Market value$8.03M
1.41%
Sole
0.00
Shared
0.00
None
136.23K
INTEL CORP
SOLEShares122.90K
TypeSH
Market value$6.18M
1.08%
Sole
0.00
Shared
0.00
None
122.90K
PROCTER AND GAMBLE CO
SOLEShares40.18K
TypeSH
Market value$5.89M
1.03%
Sole
0.00
Shared
0.00
None
40.18K
PRICE T ROWE GROUP INC
SOLEShares52.88K
TypeSH
Market value$5.69M
1.00%
Sole
0.00
Shared
0.00
None
52.88K
LOCKHEED MARTIN CORP
SOLEShares12.05K
TypeSH
Market value$5.46M
0.96%
Sole
0.00
Shared
0.00
None
12.05K
PROSHARES TR
SOLEShares81.70K
TypeSH
Market value$5.32M
0.93%
Sole
0.00
Shared
0.00
None
81.70K
SAP SE
SOLEShares30.72K
TypeSH
Market value$4.75M
0.83%
Sole
0.00
Shared
0.00
None
30.72K
UNITED PARCEL SERVICE INC
SOLEShares28.09K
TypeSH
Market value$4.42M
0.77%
Sole
0.00
Shared
0.00
None
28.09K
ORACLE CORP
SOLEShares41.22K
TypeSH
Market value$4.35M
0.76%
Sole
0.00
Shared
0.00
None
41.22K
DISNEY WALT CO
SOLEShares45.01K
TypeSH
Market value$4.06M
0.71%
Sole
0.00
Shared
0.00
None
45.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.35K
TypeSH
Market value$4.04M
0.71%
Sole
0.00
Shared
0.00
None
17.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 596.49K | SH | $114.84M 20.12% | 0.00 | 0.00 | 596.49K |
COSTCO WHSL CORP NEWSOLE | COM | 71.51K | SH | $47.20M 8.27% | 0.00 | 0.00 | 71.51K |
NVIDIA CORPORATIONSOLE | COM | 66.53K | SH | $32.95M 5.77% | 0.00 | 0.00 | 66.53K |
LOWES COS INCSOLE | COM | 99.98K | SH | $22.25M 3.90% | 0.00 | 0.00 | 99.98K |
MICROSOFT CORPSOLE | COM | 52.53K | SH | $19.75M 3.46% | 0.00 | 0.00 | 52.53K |
WALMART INCSOLE | COM | 117.31K | SH | $18.49M 3.24% | 0.00 | 0.00 | 117.31K |
AMAZON COM INCSOLE | COM | 116.02K | SH | $17.63M 3.09% | 0.00 | 0.00 | 116.02K |
ALPHABET INCSOLE | CAP STK CL C | 106.53K | SH | $15.01M 2.63% | 0.00 | 0.00 | 106.53K |
ADOBE INCSOLE | COM | 21.24K | SH | $12.67M 2.22% | 0.00 | 0.00 | 21.24K |
CISCO SYS INCSOLE | COM | 234.70K | SH | $11.86M 2.08% | 0.00 | 0.00 | 234.70K |
APPLIED MATLS INCSOLE | COM | 71.50K | SH | $11.59M 2.03% | 0.00 | 0.00 | 71.50K |
QUALCOMM INCSOLE | COM | 72.42K | SH | $10.47M 1.83% | 0.00 | 0.00 | 72.42K |
FEDEX CORPSOLE | COM | 39.97K | SH | $10.11M 1.77% | 0.00 | 0.00 | 39.97K |
EXXON MOBIL CORPSOLE | COM | 82.55K | SH | $8.25M 1.45% | 0.00 | 0.00 | 82.55K |
COCA COLA COSOLE | COM | 136.23K | SH | $8.03M 1.41% | 0.00 | 0.00 | 136.23K |
INTEL CORPSOLE | COM | 122.90K | SH | $6.18M 1.08% | 0.00 | 0.00 | 122.90K |
PROCTER AND GAMBLE COSOLE | COM | 40.18K | SH | $5.89M 1.03% | 0.00 | 0.00 | 40.18K |
PRICE T ROWE GROUP INCSOLE | COM | 52.88K | SH | $5.69M 1.00% | 0.00 | 0.00 | 52.88K |
LOCKHEED MARTIN CORPSOLE | COM | 12.05K | SH | $5.46M 0.96% | 0.00 | 0.00 | 12.05K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 81.70K | SH | $5.32M 0.93% | 0.00 | 0.00 | 81.70K |
SAP SESOLE | SPON ADR | 30.72K | SH | $4.75M 0.83% | 0.00 | 0.00 | 30.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.09K | SH | $4.42M 0.77% | 0.00 | 0.00 | 28.09K |
ORACLE CORPSOLE | COM | 41.22K | SH | $4.35M 0.76% | 0.00 | 0.00 | 41.22K |
DISNEY WALT COSOLE | COM | 45.01K | SH | $4.06M 0.71% | 0.00 | 0.00 | 45.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.35K | SH | $4.04M 0.71% | 0.00 | 0.00 | 17.35K |
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