Capital Investment Counsel, Inc
CIK Number: 0001418421
670.56M
Market Value
244
# of Holdings
24 months
Avg. Holding Period
38.91%
Win Rate
33.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 487K | -16.77% | 121.95M | 124.89 | 18.37% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 628.22K | -3.31% | 84.36M | 8.37 | 12.71% |
| 3 | COST | Costco Wholesal... | 977.59 | -0.69% | 63.14K | -8.23% | 57.86M | 266.18 | 8.72% |
| 4 | WMT | Walmart Inc. | 94.21 | -0.08% | 301.42K | -8.47% | 27.23M | 36.83 | 4.10% |
| 5 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 95.93K | -14.99% | 21.05M | 105.78 | 3.17% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 49.64K | -2.53% | 20.92M | 68 | 3.15% |
| 7 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 94.64K | -15.37% | 18.02M | 110.3 | 2.71% |
| 8 | LOW | Lowe's Companie... | 211.90 | -1.94% | 54.31K | -3.47% | 13.4M | 167.38 | 2.02% |
| 9 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 206.09K | -8.62% | 12.2M | 36.88 | 1.84% |
| 10 | AMAT | Applied Materia... | 174.19 | -1.34% | 61.53K | -11.02% | 10.01M | 79.95 | 1.51% |
| 11 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 81.18K | -1.02% | 8.73M | 74.35 | 1.32% |
| 12 | KO | The Coca-Cola C... | 69.60 | -1.31% | 129.46K | +5.54% | 8.06M | 45.98 | 1.21% |
| 13 | PLTR | Palantir Techno... | 138.17 | -2.29% | 106.39K | -10.89% | 8.05M | 21.46 | 1.21% |
| 14 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 52.34K | -6.35% | 8.04M | 92.05 | 1.21% |
| 15 | ADBE | Adobe Inc. | 382.68 | -4.74% | 17.4K | -13.71% | 7.74M | 222.2 | 1.17% |
| 16 | SSO | ProShares Ultra... | 91.21 | -1.8% | 80.7K | 0.00% | 7.47M | 10.27 | 1.12% |
| 17 | SCHW | The Charles Sch... | 88.94 | -0.03% | 89.99K | -2.76% | 6.66M | 53.63 | 1.00% |
| 18 | LMT | Lockheed Martin... | 478.69 | +2.49% | 13.33K | -5.41% | 6.48M | 301.06 | 0.98% |
| 19 | PG | The Procter & G... | 158.46 | -1.5% | 38.62K | -0.85% | 6.48M | 97.37 | 0.98% |
| 20 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 35.29K | -8.87% | 5.88M | 71.27 | 0.89% |
| 21 | META | Meta Platforms,... | 697.17 | -0.7% | 9.85K | -6.85% | 5.77M | 201.37 | 0.87% |
| 22 | SAP | SAP SE | 292.50 | -1.13% | 22.61K | -7.42% | 5.57M | 114.36 | 0.84% |
| 23 | VEEV | Veeva Systems I... | 281.27 | -1.16% | 26.03K | -2.3% | 5.47M | 183.36 | 0.82% |
| 24 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 48.25K | -6.83% | 5.46M | 114.2 | 0.82% |
| 25 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 26.15K | -2.53% | 4.95M | 63.58 | 0.75% |
| 26 | FDX | FedEx Corporati... | 222.45 | -1.91% | 17.33K | -21.63% | 4.88M | 182.11 | 0.73% |
| 27 | UPS | United Parcel S... | 99.72 | -1.36% | 36.84K | +0.82% | 4.65M | 108.85 | 0.70% |
| 28 | ADP | Automatic Data ... | 307.57 | -0.11% | 15.2K | -1.84% | 4.45M | 56.86 | 0.67% |
| 29 | DIS | The Walt Disney... | 118.14 | -1.12% | 39.42K | -7.67% | 4.39M | 89.62 | 0.66% |
| 30 | TER | Teradyne, Inc. | 86.53 | -1.31% | 32.33K | -3.29% | 4.07M | 70.29 | 0.61% |
| 31 | SWKS | Skyworks Soluti... | 71.53 | -0.63% | 43.61K | -7.06% | 3.87M | 104.26 | 0.58% |
| 32 | BAC | Bank of America... | 44.23 | -0.41% | 87.48K | -7.31% | 3.84M | 31.09 | 0.58% |
| 33 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 10.48K | -4.99% | 3.8M | 116.55 | 0.57% |
| 34 | V | Visa Inc. | 357.69 | +0.62% | 11.67K | -6.42% | 3.69M | 41.66 | 0.56% |
| 35 | HII | Huntington Inga... | 234.30 | +2.20% | 18.52K | +144.66% | 3.5M | 181.97 | 0.53% |
| 36 | TBBK | The Bancorp, In... | 49.87 | -0.58% | 65.64K | 0.00% | 3.45M | 20.5 | 0.52% |
| 37 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 23.87K | -8.3% | 3.35M | 89.41 | 0.50% |
| 38 | DDM | ProShares Ultra... | 90.31 | -1.53% | 33.42K | -0.3% | 3.19M | 12.95 | 0.48% |
| 39 | RTX | RTX Corporation | 148.49 | +1.39% | 27.52K | -8.81% | 3.18M | 74.65 | 0.48% |
| 40 | SYY | Sysco Corporati... | 74.24 | -0.68% | 37.27K | -3.46% | 2.85M | 57.58 | 0.43% |
| 41 | DG | Dollar General ... | 113.34 | -0.26% | 37.27K | +33.73% | 2.83M | 85.53 | 0.43% |
| 42 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 39.35K | -18.3% | 2.76M | 44.69 | 0.42% |
| 43 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 32.1K | -7.43% | 2.74M | 59.11 | 0.41% |
| 44 | TFC | Truist Financia... | 39.01 | -0.98% | 61.14K | -1.22% | 2.65M | 51.02 | 0.40% |
| 45 | HP | Helmerich & Pay... | 18.14 | +0.61% | 80.63K | +4.41% | 2.58M | 36.3 | 0.39% |
| 46 | KWEB | KraneShares CSI... | 34.35 | -1.36% | 88.23K | -11.38% | 2.58M | 29.15 | 0.39% |
| 47 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 17.39K | -3.25% | 2.52M | 127.46 | 0.38% |
| 48 | TGT | Target Corporat... | 95.12 | -2.31% | 18.51K | -5.92% | 2.5M | 155.83 | 0.38% |
| 49 | AMD | Advanced Micro ... | 127.15 | +0.60% | 19.9K | -23.42% | 2.4M | 114.26 | 0.36% |
| 50 | MS | Morgan Stanley | 130.09 | -0.61% | 18.81K | -3.59% | 2.36M | 23.55 | 0.36% |
| 51 | HD | The Home Depot,... | 348.70 | -1.37% | 5.67K | -1.89% | 2.21M | 147.3 | 0.33% |
| 52 | XLV | Health Care Sel... | 133.47 | -1.65% | 14.98K | -4.31% | 2.06M | 79.86 | 0.31% |
| 53 | NKE | NIKE, Inc. | 59.99 | -3.08% | 27.07K | -13.62% | 2.05M | 73.48 | 0.31% |
| 54 | BABA | Alibaba Group H... | 115.13 | -0.72% | 22.76K | -16.98% | 1.93M | 114.98 | 0.29% |
| 55 | UWM | ProShares Ultra... | 35.28 | -2.19% | 45.2K | -15.98% | 1.89M | 33.38 | 0.28% |
| 56 | GMED | Globus Medical,... | 58.11 | -1.27% | 22.29K | -5.51% | 1.84M | 53.83 | 0.28% |
| 57 | INTC | Intel Corporati... | 20.79 | +0.24% | 87.24K | -22.09% | 1.75M | 37.49 | 0.26% |
| 58 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.92K | +1.72% | 1.72M | 208.35 | 0.26% |
| 59 | VZ | Verizon Communi... | 41.85 | -1.52% | 39.17K | -15.61% | 1.57M | 46.58 | 0.24% |
| 60 | KLIC | Kulicke and Sof... | 34.55 | -2.28% | 33.49K | -3.74% | 1.56M | 22.95 | 0.24% |
| 61 | GLW | Corning Incorpo... | 50.48 | -0.59% | 32.05K | -5.87% | 1.52M | 25.7 | 0.23% |
| 62 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 13.37K | +1.61% | 1.44M | 85.61 | 0.22% |
| 63 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 23.52K | -18.94% | 1.42M | 45.94 | 0.21% |
| 64 | NOC | Northrop Grumma... | 503.51 | +1.20% | 3K | -0.6% | 1.41M | 417.99 | 0.21% |
| 65 | TOST | Toast, Inc. | 42.45 | -0.41% | 37.8K | 0.00% | 1.38M | 18.73 | 0.21% |
| 66 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.41K | +1.19% | 1.38M | 246.05 | 0.21% |
| 67 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 5.61K | -10.62% | 1.35M | 125.99 | 0.20% |
| 68 | D | Dominion Energy... | 53.80 | -1.7% | 24.09K | -1.14% | 1.3M | 54.26 | 0.20% |
| 69 | MLM | Martin Marietta... | 541.05 | -0.32% | 2.42K | -3% | 1.25M | 440.52 | 0.19% |
| 70 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 9.54K | 0.00% | 1.25M | 127.03 | 0.19% |
| 71 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.13K | 0.00% | 1.25M | 478.61 | 0.19% |
| 72 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 2.54K | +1.00% | 1.23M | 76.2 | 0.19% |
| 73 | CVX | Chevron Corpora... | 148.85 | +1.93% | 8.38K | +5.85% | 1.21M | 127.68 | 0.18% |
| 74 | LRCX | Lam Research Co... | 92.70 | -0.76% | 16.58K | +798.64% | 1.2M | 20.67 | 0.18% |
| 75 | NYT | The New York Ti... | 53.76 | -4.06% | 21.2K | -0.47% | 1.1M | 42.02 | 0.17% |
| 76 | EXPD | Expeditors Inte... | 113.76 | -1.17% | 9.79K | 0.00% | 1.08M | 60.4 | 0.16% |
| 77 | FFIV | F5, Inc. | 288.47 | -0.64% | 4.21K | 0.00% | 1.06M | 119.28 | 0.16% |
| 78 | TMF | Direxion Daily ... | 37.49 | +3.48% | 26.4K | +41.18% | 1.06M | 45.64 | 0.16% |
| 79 | KR | The Kroger Co. | 65.95 | -0.08% | 17.18K | -3.37% | 1.05M | 33.15 | 0.16% |
| 80 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 5.8K | 0.00% | 1.02M | 144.96 | 0.15% |
| 81 | XLE | Energy Select S... | 88.69 | +0.97% | 11.92K | -11.26% | 1.02M | 60.34 | 0.15% |
| 82 | IT | Gartner, Inc. | 404.36 | -1.16% | 2.09K | 0.00% | 1.01M | 88.75 | 0.15% |
| 83 | XLI | Industrial Sele... | 142.54 | -0.76% | 7.67K | -5.25% | 1.01M | 49.29 | 0.15% |
| 84 | AKAM | Akamai Technolo... | 78.73 | -1.58% | 10.45K | -3.91% | 999.54K | 55.53 | 0.15% |
| 85 | RY | Royal Bank of C... | 127.96 | -0.71% | 8.16K | -1.21% | 983K | 90.3 | 0.15% |
| 86 | CBRL | Cracker Barrel ... | 60.40 | +6.07% | 18.57K | -30.95% | 981.47K | 109.49 | 0.15% |
| 87 | TWI | Titan Internati... | 9.00 | -1.15% | 143.88K | +21.31% | 976.93K | 4.46 | 0.15% |
| 88 | HPE | Hewlett Packard... | 17.89 | -1.89% | 45.37K | +9.93% | 968.62K | 15.1 | 0.15% |
| 89 | PCAR | PACCAR Inc | 91.08 | -1.75% | 8.72K | -9.82% | 907.58K | 57.43 | 0.14% |
| 90 | IYT | iShares Transpo... | 65.01 | -1.75% | 12.54K | 0.00% | 847.6K | 24.93 | 0.13% |
| 91 | IBM | International B... | 283.06 | +0.44% | 3.8K | -1.3% | 834.7K | 133.9 | 0.13% |
| 92 | FXI | iShares China L... | 36.27 | -1.1% | 27.29K | +11.08% | 830.65K | 34.05 | 0.13% |
| 93 | UYG | ProShares Ultra... | 87.55 | -1.22% | 9.55K | -1.04% | 816.57K | 36.23 | 0.12% |
| 94 | PNFP | Pinnacle Financ... | 102.61 | -0.86% | 6.29K | 0.00% | 719.06K | 73.4 | 0.11% |
| 95 | MRVL | Marvell Technol... | 70.06 | -0.5% | 6.29K | -30.98% | 695.28K | 55.31 | 0.10% |
| 96 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 4.36K | -0.98% | 662.83K | 146.55 | 0.10% |
| 97 | CHKP | Check Point Sof... | 218.98 | -1.01% | 3.48K | 0.00% | 650.65K | 113.18 | 0.10% |
| 98 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.42K | +28.86% | 643.66K | 344.89 | 0.10% |
| 99 | PFE | Pfizer Inc. | 24.00 | -1.64% | 23.65K | -22.06% | 627.51K | 41.58 | 0.09% |
| 100 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.36K | -1.38% | 614.33K | 195.35 | 0.09% |
| 101 | VALU | Value Line, Inc... | 37.78 | -0.32% | 11.27K | 0.00% | 595.27K | 47 | 0.09% |
| 102 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 6.65K | +100.00% | 580.75K | 87.33 | 0.09% |
| 103 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 1.65K | -8.33% | 564.56K | 156.24 | 0.09% |
| 104 | SLB | Schlumberger Li... | 36.11 | +0.56% | 14.7K | +22.25% | 563.45K | 50.47 | 0.08% |
| 105 | GE | General Electri... | 235.63 | -0.38% | 3.36K | -2.53% | 559.91K | 64.41 | 0.08% |
| 106 | ANET | Arista Networks... | 89.66 | -5.71% | 4.95K | +288.24% | 547.12K | 41.88 | 0.08% |
| 107 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 6K | 0.00% | 545.46K | 75.83 | 0.08% |
| 108 | HPQ | HP Inc. | 24.30 | -0.9% | 16.59K | -2.93% | 541.36K | 35.97 | 0.08% |
| 109 | DE | Deere & Company | 522.91 | -0.29% | 1.27K | 0.00% | 540.22K | 360.5 | 0.08% |
| 110 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 5.67K | 0.00% | 535.89K | 39.18 | 0.08% |
| 111 | LLY | Eli Lilly and C... | 791.46 | -2% | 642 | -13.83% | 495.62K | 569.62 | 0.07% |
| 112 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.82K | +0.04% | 493.38K | 163.25 | 0.07% |
| 113 | LYV | Live Nation Ent... | 145.59 | +2.29% | 3.6K | -12.21% | 465.55K | 37.94 | 0.07% |
| 114 | INTU | Intuit Inc. | 764.51 | -0.46% | 700 | 0.00% | 439.95K | 389.22 | 0.07% |
| 115 | SOR | Source Capital,... | 42.43 | +0.02% | 10.02K | 0.00% | 435.69K | 43.21 | 0.07% |
| 116 | AME | AMETEK, Inc. | 175.58 | -1.71% | 2.4K | 0.00% | 432.62K | 66.47 | 0.07% |
| 117 | SO | The Southern Co... | 88.36 | -0.65% | 5.04K | +12.03% | 414.7K | 45.56 | 0.06% |
| 118 | CART | Instacart (Mapl... | 43.59 | -0.64% | 10K | 0.00% | 414.2K | 23.47 | 0.06% |
| 119 | HOLX | Hologic, Inc. | 64.18 | -1.53% | 5.72K | +3.62% | 412.64K | 73.1 | 0.06% |
| 120 | COHR | Coherent, Inc. | 79.72 | -1.29% | 4.35K | -3.78% | 412.08K | 43.53 | 0.06% |
| 121 | MRK | Merck & Co., In... | 78.33 | -3.25% | 4.12K | +0.98% | 409.96K | 110.84 | 0.06% |
| 122 | MU | Micron Technolo... | 120.39 | +0.46% | 4.75K | -20.83% | 399.76K | 90.85 | 0.06% |
| 123 | BA | The Boeing Comp... | 200.30 | -0.69% | 2.25K | -5.05% | 399.19K | 156.92 | 0.06% |
| 124 | LPX | Louisiana-Pacif... | 85.79 | -3.1% | 3.8K | 0.00% | 393.49K | 59.2 | 0.06% |
| 125 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 7.76K | -1.27% | 391.99K | 69.75 | 0.06% |
| 126 | FNCL | Fidelity MSCI F... | 70.70 | -0.73% | 5.68K | -3.38% | 390.18K | 32.14 | 0.06% |
| 127 | CLX | The Clorox Comp... | 122.09 | -1.48% | 2.4K | -18.26% | 389.78K | 171.81 | 0.06% |
| 128 | MORN | Morningstar, In... | 300.81 | -0.32% | 1.15K | 0.00% | 387.27K | 160.61 | 0.06% |
| 129 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 4.5K | -23.73% | 387.09K | 70.31 | 0.06% |
| 130 | EW | Edwards Lifesci... | 73.33 | -1.99% | 5.13K | -5.53% | 379.4K | 93.02 | 0.06% |
| 131 | DELL | Dell Technologi... | 115.92 | +1.92% | 3.2K | -49.38% | 369.09K | 97.91 | 0.06% |
| 132 | CSX | CSX Corporation | 32.11 | -1.38% | 11.29K | 0.00% | 364.2K | 30.72 | 0.05% |
| 133 | EXPO | Exponent, Inc. | 74.56 | -1.65% | 4.05K | -12.9% | 360.86K | 88.04 | 0.05% |
| 134 | CHAU | Direxion Daily ... | 14.10 | -0.91% | 24.6K | +100.00% | 358.42K | 14.57 | 0.05% |
| 135 | NUE | Nucor Corporati... | 122.25 | +0.47% | 3.06K | 0.00% | 356.55K | 47.09 | 0.05% |
| 136 | FLEX | Flex Ltd. | 45.22 | +2.98% | 9.06K | 0.00% | 347.81K | 11.78 | 0.05% |
| 137 | NTR | Nutrien Ltd. | 61.98 | -1.37% | 7.66K | 0.00% | 342.44K | 61.61 | 0.05% |
| 138 | JBHT | J.B. Hunt Trans... | 139.14 | -2.35% | 2K | 0.00% | 341.32K | 120.34 | 0.05% |
| 139 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 2.34K | 0.00% | 336.55K | 113.93 | 0.05% |
| 140 | BP | BP p.l.c. | 31.61 | +1.43% | 11.36K | +12.93% | 335.65K | 35.65 | 0.05% |
| 141 | OLLI | Ollie's Bargain... | 116.18 | -3.82% | 3.05K | 0.00% | 334.68K | 56.76 | 0.05% |
| 142 | BEN | Franklin Resour... | 22.36 | -1.87% | 16.29K | -12.84% | 330.61K | 32.4 | 0.05% |
| 143 | TBT | ProShares Ultra... | 36.72 | -2.33% | 8.85K | 0.00% | 324.09K | 34.04 | 0.05% |
| 144 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 625 | 0.00% | 319.52K | 448.88 | 0.05% |
| 145 | UBER | Uber Technologi... | 84.70 | -0.49% | 5.25K | 0.00% | 316.68K | 43.17 | 0.05% |
| 146 | GD | General Dynamic... | 281.11 | +0.65% | 1.2K | 0.00% | 316.19K | 181.56 | 0.05% |
| 147 | ROK | Rockwell Automa... | 320.32 | -1.23% | 1.09K | 0.00% | 311.51K | 310.48 | 0.05% |
| 148 | ENB | Enbridge Inc. | 45.96 | +0.01% | 7.3K | -7.23% | 309.89K | 34.04 | 0.05% |
| 149 | TJX | The TJX Compani... | 123.00 | -1.02% | 2.48K | 0.00% | 299.37K | 84.79 | 0.05% |
| 150 | PWR | Quanta Services... | 358.63 | -0.88% | 925 | 0.00% | 292.35K | 259.26 | 0.04% |