Capital Investment Counsel, Inc

CIK Number: 0001418421

752.28M
Market Value
243
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 28, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
228.44
+1.57% 575.22K +18.11% 127.77M 139.71 19.05% Share
2 NVDA NVIDIA Corporat...
178.17
+1.82% 658.42K +4.81% 71.36M 12.96 10.64% Share
3 COST Costco Wholesal...
963.00
-0.69% 68.36K +8.26% 64.65M 318.01 9.64% Share
4 WMT Walmart Inc.
98.23
+0.28% 318.95K +5.82% 28M 39.63 4.18% Share
5 AMZN Amazon.com, Inc...
227.69
+2.59% 113.08K +17.87% 21.51M 118.59 3.21% Share
6 MSFT Microsoft Corpo...
509.40
+1.02% 51.07K +2.88% 19.17M 76.62 2.86% Share
7 GOOG Alphabet Inc.
205.38
+2.37% 107.37K +13.45% 16.77M 115.74 2.50% Share
8 LOW Lowe's Companie...
264.12
+3.31% 54.1K -0.39% 12.62M 167.38 1.88% Share
9 ADBE Adobe Inc.
360.62
+2.03% 29.28K +68.33% 11.23M 287.68 1.67% Share
10 CSCO Cisco Systems, ...
67.59
+0.86% 175.52K -14.83% 10.83M 36.88 1.62% Share
11 AMAT Applied Materia...
164.23
+2.75% 72.6K +17.99% 10.54M 89.89 1.57% Share
12 XOM Exxon Mobil Cor...
110.51
+1.17% 80.59K -0.73% 9.58M 74.35 1.43% Share
13 KO The Coca-Cola C...
70.04
-0.88% 127.38K -1.6% 9.12M 45.98 1.36% Share
14 PLTR Palantir Techno...
162.97
+4.34% 104.85K -1.44% 8.85M 21.46 1.32% Share
15 QCOM QUALCOMM Incorp...
158.85
+3.06% 53.16K +1.58% 8.17M 93.01 1.22% Share
16 SCHW The Charles Sch...
94.93
-0.93% 90.96K +1.07% 7.12M 53.89 1.06% Share
17 PG The Procter & G...
158.55
-0.11% 39.49K +2.24% 6.73M 98.97 1.00% Share
18 SSO ProShares Ultra...
105.69
+3.21% 80.3K -0.5% 6.65M 10.27 0.99% Share
19 SAP Sap Se
271.97
+1.03% 24.09K +6.52% 6.47M 123.79 0.96% Share
20 LMT Lockheed Martin...
445.50
-0.38% 13.85K +3.85% 6.19M 306.47 0.92% Share
21 VEEV Veeva Systems I...
288.01
+2.03% 26.51K +1.81% 6.14M 184.22 0.92% Share
22 META Meta Platforms,...
755.79
+2.26% 10.4K +5.58% 6M 221.19 0.89% Share
23 ORCL Oracle Corporat...
238.22
+2.17% 39.16K +10.98% 5.48M 78.05 0.82% Share
24 TROW T. Rowe Price G...
108.29
+3.60% 53.65K +11.19% 4.93M 111.95 0.73% Share
25 ADP Automatic Data ...
307.24
+0.75% 15.45K +1.65% 4.72M 60.89 0.70% Share
26 SWKS Skyworks Soluti...
77.56
+4.07% 72.21K +65.58% 4.67M 88.57 0.70% Share
27 CAT Caterpillar Inc...
433.42
+3.72% 13.74K +31.07% 4.53M 167.1 0.68% Share
28 HII Huntington Inga...
269.58
+1.16% 20.96K +13.20% 4.28M 184.54 0.64% Share
29 GOOGL Alphabet Inc.
204.54
+2.40% 27.04K +3.40% 4.18M 66.58 0.62% Share
30 FDX FedEx Corporati...
236.20
+4.85% 16.82K -2.93% 4.1M 182.11 0.61% Share
31 UPS United Parcel S...
88.82
+3.10% 37.18K +0.92% 4.09M 108.86 0.61% Share
32 V Visa Inc.
349.67
+1.74% 11.67K 0.00% 4.09M 41.66 0.61% Share
33 DIS The Walt Disney...
119.43
+2.77% 40.9K +3.75% 4.04M 89.95 0.60% Share
34 RTX RTX Corporation
156.41
+0.06% 30.26K +9.93% 4.01M 79.88 0.60% Share
35 PAYX Paychex, Inc.
140.49
+1.51% 24.58K +2.97% 3.79M 91.28 0.57% Share
36 BAC Bank of America...
49.30
+2.14% 89.75K +2.60% 3.75M 31.36 0.56% Share
37 KWEB KraneShares CSI...
38.34
+2.50% 100.63K +14.05% 3.51M 29.86 0.52% Share
38 DG Dollar General ...
111.92
-0.51% 39.84K +6.89% 3.5M 85.69 0.52% Share
39 DDM ProShares Ultra...
104.30
+3.76% 33.33K -0.3% 3.05M 12.95 0.45% Share
40 JNJ Johnson & Johns...
177.61
-0.74% 18.04K +3.71% 2.99M 128.83 0.45% Share
41 TBBK The Bancorp, In...
71.18
+5.41% 55.64K -15.23% 2.94M 20.5 0.44% Share
42 SYY Sysco Corporati...
79.36
-0.45% 38.3K +2.75% 2.87M 58.05 0.43% Share
43 WFC Wells Fargo & C...
78.87
+1.34% 39.81K +1.17% 2.86M 45.01 0.43% Share
44 BABA Alibaba Group H...
122.90
+4.07% 21.41K -5.91% 2.83M 114.98 0.42% Share
45 TER Teradyne, Inc.
116.03
+6.15% 33.23K +2.78% 2.74M 70.62 0.41% Share
46 HP Helmerich & Pay...
19.00
+5.97% 88.02K +9.16% 2.3M 35.44 0.34% Share
47 PYPL PayPal Holdings...
69.45
+2.81% 34.86K +8.60% 2.27M 59.6 0.34% Share
48 XLV Health Care Sel...
138.13
+0.80% 15.39K +2.76% 2.25M 81.64 0.34% Share
49 MS Morgan Stanley
148.07
+2.80% 19.11K +1.60% 2.23M 25.01 0.33% Share
50 TFC Truist Financia...
45.65
+3.59% 53.23K -12.95% 2.19M 51.02 0.33% Share
51 TMF Direxion Daily ...
37.91
+2.78% 48.4K +83.33% 2.13M 44.9 0.32% Share
52 INTC Intel Corporati...
24.43
+3.95% 91.72K +5.13% 2.08M 36.77 0.31% Share
53 AMD Advanced Micro ...
168.03
+2.64% 19.58K -1.59% 2.01M 114.26 0.30% Share
54 TGT Target Corporat...
100.99
+4.05% 18.53K +0.12% 1.93M 155.77 0.29% Share
55 MCD McDonald's Corp...
313.20
-0.01% 5.92K 0.00% 1.85M 208.35 0.28% Share
56 VZ Verizon Communi...
44.59
-0.98% 39.11K -0.15% 1.77M 46.58 0.26% Share
57 UWM ProShares Ultra...
44.08
+8.01% 51.6K +14.16% 1.73M 33.39 0.26% Share
58 NKE NIKE, Inc.
78.40
+2.91% 26.97K -0.35% 1.71M 73.48 0.26% Share
59 DUK Duke Energy Cor...
123.64
-0.4% 13.95K +4.34% 1.7M 87.12 0.25% Share
60 HD The Home Depot,...
412.00
+3.60% 4.54K -19.99% 1.66M 147.3 0.25% Share
61 GMED Globus Medical,...
62.42
+3.17% 22.49K +0.90% 1.65M 54 0.25% Share
62 KRE SPDR S&P Region...
64.61
+4.56% 28.88K +22.76% 1.64M 47.96 0.24% Share
63 TBIL US Treasury 3 M...
49.96
+0.03% 32.5K +100.00% 1.63M 50.01 0.24% Share
64 GLW Corning Incorpo...
65.82
+1.43% 33.8K +5.46% 1.55M 26.74 0.23% Share
65 D Dominion Energy...
61.86
+1.00% 26.51K +10.04% 1.49M 54.43 0.22% Share
66 JPM JPMorgan Chase ...
294.84
+1.16% 5.8K +3.38% 1.42M 129.89 0.21% Share
67 CVX Chevron Corpora...
157.40
+1.19% 8.44K +0.78% 1.41M 127.98 0.21% Share
68 NOC Northrop Grumma...
592.95
-0.71% 2.71K -9.44% 1.39M 417.99 0.21% Share
69 SPY SPDR S&P 500 ET...
645.83
+1.62% 2.44K +14.81% 1.37M 489.03 0.20% Share
70 LRCX Lam Research Co...
102.13
+3.78% 18.38K +100.00% 1.34M 72.7 0.20% Share
71 TWI Titan Internati...
9.28
+8.79% 154.85K +7.63% 1.3M 4.74 0.19% Share
72 EXPD Expeditors Inte...
120.97
+2.16% 9.79K 0.00% 1.18M 60.4 0.18% Share
73 MRVL Marvell Technol...
74.22
+4.23% 18.88K +199.97% 1.16M 59.48 0.17% Share
74 MLM Martin Marietta...
610.88
+1.69% 2.42K 0.00% 1.16M 440.52 0.17% Share
75 KR The Kroger Co.
70.20
-1.71% 17.08K -0.58% 1.16M 33.15 0.17% Share
76 KLIC Kulicke and Sof...
37.88
+4.12% 34.69K +3.58% 1.14M 23.3 0.17% Share
77 RY Royal Bank of C...
137.97
+1.30% 10.15K +24.38% 1.14M 94.7 0.17% Share
78 FFIV F5, Inc.
321.45
+2.30% 4.21K 0.00% 1.12M 119.28 0.17% Share
79 CBRL Cracker Barrel ...
56.30
+2.74% 28.44K +53.19% 1.1M 84.95 0.16% Share
80 SNPS Synopsys, Inc.
611.92
+2.30% 2.54K 0.00% 1.09M 76.2 0.16% Share
81 XLE Energy Select S...
87.65
+1.47% 11.52K -3.36% 1.08M 60.34 0.16% Share
82 ODFL Old Dominion Fr...
158.60
+5.91% 6.5K +12.07% 1.08M 147.16 0.16% Share
83 FXI iShares China L...
39.20
+2.18% 29.64K +8.61% 1.06M 34.19 0.16% Share
84 XLI Industrial Sele...
153.60
+1.94% 8.09K +5.54% 1.06M 53.59 0.16% Share
85 NYT The New York Ti...
60.05
+0.67% 20.05K -5.42% 994.53K 42.02 0.15% Share
86 IBM International B...
242.76
+1.40% 3.8K 0.00% 944.16K 133.9 0.14% Share
87 PCAR PACCAR Inc
101.81
+4.38% 9.63K +10.32% 937.19K 61.16 0.14% Share
88 AKAM Akamai Technolo...
78.05
+2.26% 11.53K +10.29% 927.76K 57.86 0.14% Share
89 TSLA Tesla, Inc.
336.49
+5.12% 3.47K +1.85% 900.06K 246.29 0.13% Share
90 IT Gartner, Inc.
250.66
+2.45% 2.09K 0.00% 877.26K 88.75 0.13% Share
91 UYG ProShares Ultra...
98.80
+3.48% 9.46K -1.05% 843.01K 36.23 0.13% Share
92 IYT iShares Transpo...
72.58
+3.13% 12.34K -1.59% 790.39K 24.93 0.12% Share
93 BRK-B Berkshire Hatha...
487.04
-0.32% 1.42K 0.00% 756.26K 344.89 0.11% Share
94 AMGN Amgen Inc.
294.72
-0.35% 2.35K -0.21% 732.77K 195.35 0.11% Share
95 CHKP Check Point Sof...
191.06
+1.41% 3.08K -11.48% 703.13K 113.18 0.10% Share
96 HPE Hewlett Packard...
22.49
+3.07% 44.88K -1.07% 692.55K 15.1 0.10% Share
97 GE GE Aerospace
270.19
+0.55% 3.35K -0.09% 671.3K 64.41 0.10% Share
98 TLT iShares 20+ Yea...
87.24
+0.96% 7.33K +10.23% 667.25K 87.67 0.10% Share
99 PNFP Pinnacle Financ...
96.17
+4.09% 6.26K -0.43% 663.7K 73.4 0.10% Share
100 KMB Kimberly-Clark ...
133.03
+0.05% 4.61K -51.69% 655.78K 127.03 0.10% Share
101 PEP PepsiCo, Inc.
149.36
+0.26% 4.36K 0.00% 653.59K 146.55 0.10% Share
102 DE Deere & Company
496.00
+1.90% 1.38K +7.84% 645.36K 368.41 0.10% Share
103 SLB Schlumberger Li...
35.26
+4.29% 15.2K +3.40% 635.2K 50.19 0.09% Share
104 TOST Toast, Inc.
43.67
+2.52% 18.8K -50.26% 623.6K 18.73 0.09% Share
105 CRWD CrowdStrike Hol...
422.60
+2.06% 1.75K +6.18% 617.72K 167.67 0.09% Share
106 TAFM Alliance Bernst...
24.78
+0.32% 23.46K +124.24% 590.47K 25.21 0.09% Share
107 DELL Dell Technologi...
131.40
+2.79% 6.19K +93.16% 563.93K 94.65 0.08% Share
108 LLY Eli Lilly and C...
715.71
+0.83% 682 +6.23% 563.27K 584.65 0.08% Share
109 CL Colgate-Palmoli...
85.56
-0.83% 6K 0.00% 562.2K 75.83 0.08% Share
110 FTNT Fortinet, Inc.
80.38
+3.38% 5.67K 0.00% 545.99K 39.18 0.08% Share
111 CHAU Direxion Daily ...
18.85
+6.50% 37.2K +51.22% 531.59K 14.48 0.08% Share
112 MU Micron Technolo...
119.96
+3.60% 5.85K +23.16% 508.31K 90.1 0.08% Share
113 RSP Invesco S&P 500...
189.54
+1.97% 2.82K 0.00% 487.75K 163.25 0.07% Share
114 TNA Direxion Daily ...
41.89
+12.01% 16.47K +164.79% 481.91K 31.25 0.07% Share
115 HPQ HP Inc.
27.50
+3.50% 17.11K +3.11% 473.69K 35.72 0.07% Share
116 SO The Southern Co...
94.08
-0.57% 5.04K 0.00% 463.21K 45.56 0.07% Share
117 LYV Live Nation Ent...
165.69
+1.98% 3.49K -2.92% 455.72K 37.94 0.07% Share
118 INTU Intuit Inc.
661.20
-5.24% 700 0.00% 429.79K 389.22 0.06% Share
119 VALU Value Line, Inc...
37.68
+0.08% 10.77K -4.43% 416.63K 47 0.06% Share
120 SOR Source Capital,...
43.85
+0.02% 10.02K 0.00% 415.83K 43.21 0.06% Share
121 BP BP p.l.c.
34.40
+1.03% 12.2K +7.40% 412.07K 35.53 0.06% Share
122 QQQ Invesco QQQ Tru...
573.58
+1.83% 860 +37.60% 403.27K 454.36 0.06% Share
123 CART Instacart (Mapl...
44.57
+0.10% 10K 0.00% 398.9K 23.47 0.06% Share
124 FNCL Fidelity MSCI F...
76.22
+1.86% 5.63K -0.86% 391.54K 32.14 0.06% Share
125 AME AMETEK, Inc.
186.72
+1.79% 2.25K -6.25% 387.31K 66.47 0.06% Share
126 BA The Boeing Comp...
230.85
+2.85% 2.23K -1.06% 380.55K 156.92 0.06% Share
127 NTR Nutrien Ltd.
57.86
+0.43% 7.66K 0.00% 379.95K 61.61 0.06% Share
128 ADM Archer-Daniels-...
62.07
+1.55% 7.86K +1.29% 377.31K 69.47 0.06% Share
129 UBER Uber Technologi...
96.55
+2.46% 5.15K -1.9% 375.23K 43.17 0.06% Share
130 MRK Merck & Co., In...
86.88
+0.93% 4.12K 0.00% 369.9K 110.84 0.06% Share
131 NUE Nucor Corporati...
148.05
+3.35% 3.06K 0.00% 367.64K 47.09 0.05% Share
132 PFE Pfizer Inc.
25.86
+0.47% 14.42K -39.02% 365.48K 41.58 0.05% Share
133 DLTR Dollar Tree, In...
112.50
-0.08% 4.82K +26.84% 361.84K 74.97 0.05% Share
134 OLLI Ollie's Bargain...
131.80
-1.74% 3.05K 0.00% 354.9K 56.76 0.05% Share
135 BEN Franklin Resour...
25.25
+2.98% 18.29K +12.27% 352.16K 30.96 0.05% Share
136 HOLX Hologic, Inc.
67.96
+1.18% 5.66K -1.05% 349.87K 73.1 0.05% Share
137 LPX Louisiana-Pacif...
97.89
+5.91% 3.8K 0.00% 349.52K 59.2 0.05% Share
138 TAFL AB Tax-Aware Lo...
24.12
+0.19% 14K +133.33% 348.05K 24.99 0.05% Share
139 PM Philip Morris I...
170.89
-2.06% 2.19K 0.00% 347.62K 100.54 0.05% Share
140 CINF Cincinnati Fina...
155.42
+1.61% 2.34K 0.00% 345.96K 113.93 0.05% Share
141 MORN Morningstar, In...
264.28
+2.17% 1.15K 0.00% 344.85K 160.61 0.05% Share
142 T AT&T Inc.
29.01
-1.46% 12.09K -1.23% 341.98K 22.27 0.05% Share
143 BIDU Baidu, Inc.
90.19
+2.94% 3.71K +100.00% 340.97K 92.03 0.05% Share
144 EW Edwards Lifesci...
80.66
-0.62% 4.63K -9.76% 335.22K 93.02 0.05% Share
145 ENB Enbridge Inc.
48.09
+0.30% 7.53K +3.05% 333.12K 34.34 0.05% Share
146 CSX CSX Corporation
34.34
-4.27% 11.29K 0.00% 332.15K 30.72 0.05% Share
147 EXPO Exponent, Inc.
72.64
+3.06% 4.05K 0.00% 328.29K 88.04 0.05% Share
148 GD General Dynamic...
318.54
+0.64% 1.2K 0.00% 327.1K 181.56 0.05% Share
149 FTI TechnipFMC plc
36.17
+2.45% 10K 0.00% 316.9K 8.46 0.05% Share
150 BMY Bristol-Myers S...
48.14
-0.6% 5.12K 0.00% 312.51K 60.01 0.05% Share