Filed: 5/1/2024ACC: 0001398344-24-008492
📋 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 $579.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$579.57M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$496.75M85.7%
CAP STK CL C$13.60M2.3%
CL A$11.72M2.0%
CL B$6.36M1.1%
PSHS ULT S&P 500$6.33M1.1%
SPON ADR$4.66M0.8%
CAP STK CL A$4.17M0.7%
Portfolio Concentration
Top 3$190.49M32.9%
4–10$125.72M21.7%
11–25$100.75M17.4%
Rest$162.60M28.1%
Top 3 weight
32.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
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
SOLEShares493.78K
TypeSH
Market value$84.67M
14.61%
Sole
0.00
Shared
0.00
None
493.78K
NVIDIA CORPORATION
SOLEShares64.36K
TypeSH
Market value$58.15M
10.03%
Sole
0.00
Shared
0.00
None
64.36K
COSTCO WHSL CORP NEW
SOLEShares65.06K
TypeSH
Market value$47.67M
8.22%
Sole
0.00
Shared
0.00
None
65.06K
LOWES COS INC
SOLEShares116.43K
TypeSH
Market value$29.66M
5.12%
Sole
0.00
Shared
0.00
None
116.43K
MICROSOFT CORP
SOLEShares51.48K
TypeSH
Market value$21.66M
3.74%
Sole
0.00
Shared
0.00
None
51.48K
WALMART INC
SOLEShares306.25K
TypeSH
Market value$18.43M
3.18%
Sole
0.00
Shared
0.00
None
306.25K
AMAZON COM INC
SOLEShares98.76K
TypeSH
Market value$17.81M
3.07%
Sole
0.00
Shared
0.00
None
98.76K
ALPHABET INC
SOLEShares89.34K
TypeSH
Market value$13.60M
2.35%
Sole
0.00
Shared
0.00
None
89.34K
APPLIED MATLS INC
SOLEShares63.40K
TypeSH
Market value$13.07M
2.26%
Sole
0.00
Shared
0.00
None
63.40K
CISCO SYS INC
SOLEShares230.09K
TypeSH
Market value$11.48M
1.98%
Sole
0.00
Shared
0.00
None
230.09K
FEDEX CORP
SOLEShares38.45K
TypeSH
Market value$11.14M
1.92%
Sole
0.00
Shared
0.00
None
38.45K
EXXON MOBIL CORP
SOLEShares82.75K
TypeSH
Market value$9.62M
1.66%
Sole
0.00
Shared
0.00
None
82.75K
QUALCOMM INC
SOLEShares55.06K
TypeSH
Market value$9.32M
1.61%
Sole
0.00
Shared
0.00
None
55.06K
ADOBE INC
SOLEShares17.24K
TypeSH
Market value$8.70M
1.50%
Sole
0.00
Shared
0.00
None
17.24K
COCA COLA CO
SOLEShares131.77K
TypeSH
Market value$8.06M
1.39%
Sole
0.00
Shared
0.00
None
131.77K
PROCTER AND GAMBLE CO
SOLEShares39.23K
TypeSH
Market value$6.36M
1.10%
Sole
0.00
Shared
0.00
None
39.23K
PROSHARES TR
SOLEShares81.70K
TypeSH
Market value$6.33M
1.09%
Sole
0.00
Shared
0.00
None
81.70K
LOCKHEED MARTIN CORP
SOLEShares13.46K
TypeSH
Market value$6.12M
1.06%
Sole
0.00
Shared
0.00
None
13.46K
PRICE T ROWE GROUP INC
SOLEShares49.43K
TypeSH
Market value$6.03M
1.04%
Sole
0.00
Shared
0.00
None
49.43K
INTEL CORP
SOLEShares115.22K
TypeSH
Market value$5.09M
0.88%
Sole
0.00
Shared
0.00
None
115.22K
DISNEY WALT CO
SOLEShares41.54K
TypeSH
Market value$5.08M
0.88%
Sole
0.00
Shared
0.00
None
41.54K
META PLATFORMS INC
SOLEShares10.44K
TypeSH
Market value$5.07M
0.87%
Sole
0.00
Shared
0.00
None
10.44K
ORACLE CORP
SOLEShares37.78K
TypeSH
Market value$4.75M
0.82%
Sole
0.00
Shared
0.00
None
37.78K
SAP SE
SOLEShares23.90K
TypeSH
Market value$4.66M
0.80%
Sole
0.00
Shared
0.00
None
23.90K
UNITED PARCEL SERVICE INC
SOLEShares29.73K
TypeSH
Market value$4.42M
0.76%
Sole
0.00
Shared
0.00
None
29.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 493.78K | SH | $84.67M 14.61% | 0.00 | 0.00 | 493.78K |
NVIDIA CORPORATIONSOLE | COM | 64.36K | SH | $58.15M 10.03% | 0.00 | 0.00 | 64.36K |
COSTCO WHSL CORP NEWSOLE | COM | 65.06K | SH | $47.67M 8.22% | 0.00 | 0.00 | 65.06K |
LOWES COS INCSOLE | COM | 116.43K | SH | $29.66M 5.12% | 0.00 | 0.00 | 116.43K |
MICROSOFT CORPSOLE | COM | 51.48K | SH | $21.66M 3.74% | 0.00 | 0.00 | 51.48K |
WALMART INCSOLE | COM | 306.25K | SH | $18.43M 3.18% | 0.00 | 0.00 | 306.25K |
AMAZON COM INCSOLE | COM | 98.76K | SH | $17.81M 3.07% | 0.00 | 0.00 | 98.76K |
ALPHABET INCSOLE | CAP STK CL C | 89.34K | SH | $13.60M 2.35% | 0.00 | 0.00 | 89.34K |
APPLIED MATLS INCSOLE | COM | 63.40K | SH | $13.07M 2.26% | 0.00 | 0.00 | 63.40K |
CISCO SYS INCSOLE | COM | 230.09K | SH | $11.48M 1.98% | 0.00 | 0.00 | 230.09K |
FEDEX CORPSOLE | COM | 38.45K | SH | $11.14M 1.92% | 0.00 | 0.00 | 38.45K |
EXXON MOBIL CORPSOLE | COM | 82.75K | SH | $9.62M 1.66% | 0.00 | 0.00 | 82.75K |
QUALCOMM INCSOLE | COM | 55.06K | SH | $9.32M 1.61% | 0.00 | 0.00 | 55.06K |
ADOBE INCSOLE | COM | 17.24K | SH | $8.70M 1.50% | 0.00 | 0.00 | 17.24K |
COCA COLA COSOLE | COM | 131.77K | SH | $8.06M 1.39% | 0.00 | 0.00 | 131.77K |
PROCTER AND GAMBLE COSOLE | COM | 39.23K | SH | $6.36M 1.10% | 0.00 | 0.00 | 39.23K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 81.70K | SH | $6.33M 1.09% | 0.00 | 0.00 | 81.70K |
LOCKHEED MARTIN CORPSOLE | COM | 13.46K | SH | $6.12M 1.06% | 0.00 | 0.00 | 13.46K |
PRICE T ROWE GROUP INCSOLE | COM | 49.43K | SH | $6.03M 1.04% | 0.00 | 0.00 | 49.43K |
INTEL CORPSOLE | COM | 115.22K | SH | $5.09M 0.88% | 0.00 | 0.00 | 115.22K |
DISNEY WALT COSOLE | COM | 41.54K | SH | $5.08M 0.88% | 0.00 | 0.00 | 41.54K |
META PLATFORMS INCSOLE | CL A | 10.44K | SH | $5.07M 0.87% | 0.00 | 0.00 | 10.44K |
ORACLE CORPSOLE | COM | 37.78K | SH | $4.75M 0.82% | 0.00 | 0.00 | 37.78K |
SAP SESOLE | SPON ADR | 23.90K | SH | $4.66M 0.80% | 0.00 | 0.00 | 23.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.73K | SH | $4.42M 0.76% | 0.00 | 0.00 | 29.73K |
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