Capital Investment Counsel, Inc

Capital Investment Counsel, Inc latest Q1_2021 13F filings reported $374,158,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 15.95%. This fund has 195 securities concentrations of 100% weights.

Capital Investment Counsel, Inc largest holding is Apple Inc. with weight of 16.30% and $60,992,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR195$374,158,00015.95%
2021-02-112020-12-31Q4_202013F-HR176$322,685,000-5.28%
2020-10-192020-09-30Q3_202013F-HR186$340,678,00031.56%
2020-08-042020-06-30Q2_202013F-HR166$258,955,0004.32%
2020-05-132020-03-31Q1_202013F-HR167$248,223,000-20.10%
2020-01-292019-12-31Q4_201913F-HR175$310,661,0009.98%
2019-10-312019-09-30Q3_201913F-HR173$282,465,0001.37%
2019-07-262019-06-30Q2_201913F-HR164$278,647,0002.33%
2019-04-292019-03-31Q1_201913F-HR175$272,304,00018.60%
2019-02-052018-12-31Q4_201813F-HR137$229,591,000-15.67%
2018-10-312018-09-30Q3_201813F-HR146$272,258,0008.67%
2018-08-132018-06-30Q2_201813F-HR146$250,526,0003.69%
2018-05-042018-03-31Q1_201813F-HR142$241,599,000-0.22%
2018-02-122017-12-31Q4_201713F-HR146$242,127,0004.94%
2017-11-072017-09-30Q3_201713F-HR150$230,721,0002.49%
2017-08-042017-06-30Q2_201713F-HR150$225,114,0001.14%
2017-05-122017-03-31Q1_201713F-HR148$222,576,0008.77%
2017-02-082016-12-31Q4_201613F-HR137$204,622,0001.90%
2016-11-012016-09-30Q3_201613F-HR139$200,813,0004.12%
2016-08-112016-06-30Q2_201613F-HR132$192,865,000-1.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$60,9920.13%16.30%$122.150.23%499,323
COSTCO WHSL CORP NEWCOSTDECR$24,303-0.01%6.50%$352.480.06%68,948
AMAZON COM INCAMZNINCR$14,7590.07%3.94%$3094.130.13%4,770
WALMART INCWMTINCR$14,3660.16%3.84%$135.830.23%105,765
CISCO SYSTEMSCSCOINCR$13,1760.32%3.52%$51.710.14%254,799
MICROSOFT CORPMSFTINCR$13,0330.10%3.48%$235.770.04%55,279
NVIDIA CORPORATIONNVDAINCR$9,6010.17%2.57%$533.920.14%17,982
FEDEX CORPFDXINCR$9,2930.10%2.48%$284.050.01%32,716
ADOBE SYSTEMS INCORPORATEDADBEDECR$8,640-0.14%2.31%$475.38-0.09%18,175
APPLIED MATLS INCAMATINCR$8,5460.30%2.28%$133.60-0.16%63,969
LOWES COS INCLOWINCR$8,3740.25%2.24%$190.180.05%44,031
COCA COLA COKOINCR$8,2140.20%2.20%$52.710.24%155,839
INTEL CORPINTCINCR$6,7460.25%1.80%$64.00-0.03%105,401
DISNEY WALT CODISINCR$6,5760.13%1.76%$184.510.11%35,641
QUALCOMM INCORPORATEDQCOMDECR$5,357-0.07%1.43%$132.580.07%40,405
UNITED PARCEL SERVICEUPSINCR$5,3200.01%1.42%$169.980.00%31,298
EXXON MOBIL CORPXOMINCR$5,1590.61%1.38%$55.830.19%92,400
ALPHABET INCGOOGINCR$4,9320.14%1.32%$2068.79-0.03%2,384
PROCTER AND GAMBLE COPGINCR$4,7670.14%1.27%$135.420.17%35,201
SKYWORKS SOLUTIONS INCSWKSINCR$4,5430.32%1.21%$183.470.10%24,761
PROSHARES TRSSOINCR$4,1750.11%1.12%$102.300.00%40,810
TERADYNE INCTERINCR$3,6700.23%0.98%$121.660.22%30,165
AUTOMATIC DATA PROCESSINGADPINCR$3,5990.01%0.96%$188.45-0.06%19,098
LOCKHEED MARTIN CORPLMTINCR$3,4640.23%0.93%$369.490.19%9,375
TRUIST FINL CORPTFCINCR$3,4100.48%0.91%$58.320.22%58,475
NIKE INCNKEINCR$3,2310.05%0.86%$132.870.12%24,317
SYSCO CORPORATIONSYYINCR$3,1920.04%0.85%$78.74-0.02%40,540
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$3,1510.01%0.84%$46.970.14%67,090
SCHWAB CHARLES CORP NEWSCHWINCR$3,0600.29%0.82%$65.180.05%46,949
ORACLE SYSTEMSORCLINCR$3,0020.59%0.80%$70.160.47%42,786
VISA INCVDECR$2,971-0.01%0.79%$211.750.02%14,031
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,8400.23%0.76%$2062.450.04%1,377
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5770.15%0.69%$77.270.06%33,349
SPDR INDEX SHS FDSFEZINCR$2,4680.03%0.66%$44.51-0.04%55,445
CATERPILLAR INCCATINCR$2,3310.25%0.62%$231.82-0.02%10,055
PROSHARES TRDDMINCR$2,2220.17%0.59%$65.890.00%33,725
BK OF AMERICA CORPBACINCR$2,1870.68%0.58%$38.700.31%56,516
SELECT SECTOR SPDR TRXLVINCR$2,0770.02%0.56%$116.75-0.01%17,790
TARGET CORPTGTINCR$2,0030.22%0.54%$198.020.09%10,115
KULICKE & SOFFA INDS INCKLICINCR$1,9900.76%0.53%$49.100.14%40,530
PAYPAL HLDGS INCPYPLINCR$1,9680.04%0.53%$242.810.00%8,105
VERIZON COMMUNICATIONS INCVZINCR$1,9890.04%0.53%$58.160.05%34,198
PAYCHEXPAYXINCR$1,8550.13%0.50%$98.040.08%18,920
CORNING INCGLWINCR$1,7460.48%0.47%$43.520.22%40,120
HOME DEPOT INCHDINCR$1,7630.32%0.47%$305.280.15%5,775
MORGAN STANLEYMSINCR$1,7290.07%0.46%$77.66-0.05%22,264
KIMBERLY-CLARK CORPKMBINCR$1,6770.45%0.45%$139.020.40%12,063
WELLS FARGO CO NEWWFCINCR$1,6690.22%0.45%$39.06-0.06%42,725
SAP SESAPDECR$1,618-0.07%0.43%$122.76-0.01%13,180
HUNTINGTON INGALLS INDS INCHIIINCR$1,4920.29%0.40%$205.790.07%7,250
ACTIVISION BLIZZARD INCATVIINCR$1,4390.06%0.38%$93.010.05%15,471
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3880.55%0.37%$133.310.46%10,412
AKAMAI TECHNOLOGIES INCAKAMINCR$1,3360.11%0.36%$101.910.14%13,110
BLACKBERRY LTDBBINCR$1,3510.26%0.36%$8.43-0.01%160,255
HELMERICH & PAYNE INCHPINCR$1,3540.17%0.36%$26.960.01%50,221
ISHARES TRFXIDECR$1,318-0.02%0.35%$46.68-0.02%28,237
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,2450.41%0.33%$54.920.02%22,670
PROSHARES TRUWMINCR$1,1790.14%0.32%$111.81-0.08%10,545
EXPEDITORS INTL WASH INCEXPDINCR$1,1620.25%0.31%$107.660.11%10,793
LAM RESEARCH CORPLRCXINCR$1,1760.40%0.31%$595.440.11%1,975
SELECT SECTOR SPDR TRXLEINCR$1,1090.27%0.30%$49.08-0.02%22,595
JOHNSON & JOHNSONJNJDECR$1,079-0.02%0.29%$164.36-0.06%6,565
SCHLUMBERGER LTDSLBINCR$1,0760.26%0.29%$27.180.02%39,587
F5 NETWORKS INCFFIVINCR$1,0130.16%0.27%$208.65-0.02%4,855
FRANKLIN RESOURCES INCBENINCR$1,0220.19%0.27%$29.610.00%34,514
PFIZER COMPANY INCPFEINCR$9981.46%0.27%$36.241.50%27,539
GLOBUS MED INCGMEDDECR$943-0.02%0.25%$61.670.04%15,290
TITAN INTL INC ILLTWIINCR$9470.91%0.25%$9.280.00%102,000
ISHARES TRIYTINCR$8690.17%0.23%$257.630.00%3,373
DUKE ENERGY CORP NEWDUKINCR$8280.02%0.22%$96.53-0.03%8,578
SELECT SECTOR SPDR TRXLIINCR$8310.03%0.22%$98.44-0.07%8,442
XILINX INCXLNXDECR$830-0.11%0.22%$123.880.02%6,700
ISHARES TRIEVINCR$8030.04%0.21%$50.23-0.01%15,986
BP AMOCO P L CBPINCR$7590.17%0.20%$24.36-0.02%31,158
KROGER COMPANYKRINCR$7420.52%0.20%$35.980.35%20,625
MONMOUTH REAL ESTATE INVT COMNRINCR$7470.42%0.20%$17.680.39%42,250
OCCIDENTAL PETE CORPOXYINCR$7520.36%0.20%$26.62-0.11%28,245
ROYAL BANK OF CANADARYINCR$7371.50%0.20%$92.171.22%7,996
SYNOPSYS INCSNPSDECR$721-0.13%0.19%$247.77-0.09%2,910
MCDONALDS CORPMCDINCR$6690.27%0.18%$224.200.22%2,984
BANCORP INC DELTBBKINCR$6290.93%0.17%$20.730.27%30,346
CHECK POINT SOFTWARE TECH LTCHKPINCR$5930.54%0.16%$111.890.83%5,300
PEPSICO INCPEPINCR$5910.64%0.16%$141.420.72%4,179
PRICE T ROWE GROUP INCTROWINCR$5841.15%0.16%$171.460.90%3,406
ADVANCED MICRO DEVICESAMDINCR$5610.14%0.15%$78.460.34%7,150
AT&T INCTINCR$5770.14%0.15%$30.290.08%19,051
BRISTOL MYERS SQUIBB COBMYINCR$5690.38%0.15%$63.180.35%9,006
CHEVRON CORP NEWCVXINCR$5741.26%0.15%$104.860.82%5,474
GENERAL ELECTRIC COMPANYGEINCR$5650.46%0.15%$13.120.20%43,061
HEWLETT PACKARD CORPORATIONHPQBUY$5790.00%0.15%$31.750.00%18,239
PALANTIR TECHNOLOGIES INCPLTRBUY$5690.00%0.15%$23.270.00%24,450
PINNACLE FINL PARTNERS INCPNFPBUY$5570.00%0.15%$88.610.00%6,286
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5441.50%0.15%$118.261.30%4,600
VARIAN MEDICAL SYSTEMS, INC.VARINCR$5600.44%0.15%$176.660.43%3,170
PROSHARES TRTBTINCR$5190.36%0.14%$21.730.03%23,887
VMWARE INCVMWDECR$506-0.03%0.14%$150.60-0.09%3,360
GOLDMAN SACHS GROUPGSDECR$489-0.43%0.13%$327.09-0.54%1,495
HORMEL FOODS CORPHRLINCR$4950.33%0.13%$47.830.29%10,350
PACCAR INCPCARINCR$4880.04%0.13%$92.95-0.04%5,250
PROSHARES TR UYGINCR$5040.22%0.13%$52.75-0.02%9,555
BOEING COBAINCR$4540.19%0.12%$254.910.00%1,781
INTUITIVE SURGICAL INCISRGDECR$443-0.10%0.12%$738.330.00%600
MEDICAL PPTYS TRUST INCMPWBUY$4450.00%0.12%$21.290.00%20,900
AMETEK INCAMEINCR$4130.06%0.11%$127.750.00%3,233
BLOCK H & R INCHRBINCR$4190.30%0.11%$21.78-0.05%19,240
FLUOR CORP NEWFLRINCR$4080.26%0.11%$23.10-0.13%17,660
II-VI INCIIVIDECR$396-0.05%0.11%$68.390.06%5,790
J P MORGAN CHASE & CO COMJPMINCR$4240.54%0.11%$152.410.28%2,782
LIVE NATION ENTERTAINMENT INLYVINCR$4300.13%0.11%$84.65-0.02%5,080
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$4170.00%0.11%$323.510.00%1,289
OLD DOMINION FREIGHT LINE INODFLINCR$3990.23%0.11%$240.360.00%1,660
3M COMMMINCR$3670.20%0.10%$192.650.08%1,905
AMGENAMGNINCR$3730.35%0.10%$248.670.25%1,500
CSX CORPCSXINCR$3630.28%0.10%$96.490.21%3,762
FACEBOOK INCFBINCR$3680.16%0.10%$294.400.08%1,250
FIDELITY COVINGTON TRUST FNCLINCR$3600.05%0.10%$48.93-0.10%7,358
GARTNER INCITINCR$3820.26%0.10%$182.780.10%2,090
GENUINE PARTS COGPCINCR$3800.12%0.10%$115.68-0.03%3,285
HONDA MOTOR LTD AMERN SHSHMCINCR$3620.08%0.10%$30.170.01%12,000
INVESCO EXCHANGE TRADED FD TRSPBUY$3650.00%0.10%$141.750.00%2,575
MANTECH INTL CORPMANTBUY$3860.00%0.10%$87.030.00%4,435
MERCK & CO INC NEWMRKBUY$3800.00%0.10%$77.130.00%4,927
NUCOR CORPNUEINCR$3630.51%0.10%$80.220.00%4,525
DELL TECHNOLOGIES INCDELLBUY$3270.00%0.09%$88.140.00%3,710
FORTINET INCFTNTBUY$3320.00%0.09%$184.440.00%1,800
HUNT J B TRANS SVCS INCJBHTINCR$3360.23%0.09%$168.000.00%2,000
INTUITINTUINCR$3350.40%0.09%$382.860.39%875
LEVI STRAUSS & CO NEW CL ALEVIINCR$3220.40%0.09%$23.900.17%13,470
New York Times Cl ANYTDECR$327-0.17%0.09%$50.58-0.15%6,465
PENN NATL GAMING INCPENNINCR$3460.34%0.09%$104.850.10%3,300
SOUTHERN COSOINCR$3440.09%0.09%$62.210.08%5,530
TOYOTA MOTOR CORP ADRTMDECR$347-0.21%0.09%$155.96-0.22%2,225
FLEX LTDFLEXINCR$2900.02%0.08%$18.310.00%15,840
NATIONAL INSTRS CORPNATIDECR$285-0.03%0.08%$43.18-0.01%6,600
NETAPP INCNTAPINCR$3120.05%0.08%$72.73-0.04%4,290
ALTRIA GROUP INCMOBUY$2440.00%0.07%$51.090.00%4,776
DOMINION ENERGY INCDDECR$251-0.40%0.07%$75.90-0.41%3,307
EXPONENT INCEXPOINCR$2730.08%0.07%$97.500.00%2,800
HEWLETT PACKARD ENTERPRISE CHPEINCR$2680.53%0.07%$15.750.15%17,011
LINCOLN NATL CORP INDLNCBUY$2520.00%0.07%$62.310.00%4,044
MORNINGSTAR INCMORNDECR$259-0.10%0.07%$225.22-0.08%1,150
NUTRIEN LTDNTRDECR$249-0.08%0.07%$53.88-0.18%4,621
PHILIP MORRIS INTL INCPMBUY$2550.00%0.07%$88.850.00%2,870
BROADRIDGE FINL SOLUTIONS INBRNA$2110.00%0.06%$153.340.00%1,376
CREE INCCREEBUY$2160.00%0.06%$108.000.00%2,000
DEERE & CODEBUY$2240.00%0.06%$373.330.00%600
ENBRIDGE INC NPVENBDECR$224-0.02%0.06%$36.34-0.14%6,164
GENERAL DYNAMICS CORPGDBUY$2180.00%0.06%$181.670.00%1,200
GILEAD SCIENCES INCGILDBUY$2200.00%0.06%$64.500.00%3,411
HOLOGIC INCHOLXINCR$2120.02%0.06%$74.390.00%2,850
LOUISIANA PAC CORPLPXBUY$2380.00%0.06%$55.350.00%4,300
MICRON TECHNOLOGY INCMUBUY$2340.00%0.06%$88.300.00%2,650
WHEATON PRECIOUS METALS CORPWPMINCR$2290.10%0.06%$38.170.20%6,000
ALIBABA GROUP HOLDINGBABABUY$2040.00%0.05%$226.670.00%900
CONSOLIDATED EDISON INCEDBUY$2020.00%0.05%$74.810.00%2,700
DAKTRONICS INCDAKTINCR$1980.55%0.05%$6.260.16%31,636
EDWARDS LIFESCIENCES CORPORATIONEWDECR$201-0.39%0.05%$83.75-0.33%2,400
EMERSON ELEC COEMRBUY$2030.00%0.05%$90.220.00%2,250
ISHARES SELECT DIVIDEND ETFDVYINCR$1720.41%0.05%$114.060.19%1,508
ISHARES TRIWFINCR$1700.01%0.05%$243.200.00%699
ISHARES TRHYGDECR$196-0.14%0.05%$87.11-0.13%2,250
SPDR SER TRXOPBUY$2010.00%0.05%$81.380.00%2,470
UBER TECHNOLOGIES INCUBERDECR$202-0.45%0.05%$54.59-0.49%3,700
VIACOMCBS INCVIACBUY$2010.00%0.05%$45.170.00%4,450
WESTERN DIGITAL CORP.WDCBUY$2000.00%0.05%$66.670.00%3,000
NOKIA CORPNOKDECR$142-0.07%0.04%$3.97-0.09%35,777
SWISS HELVETIA FUNDSWZDECR$132-0.01%0.04%$8.820.00%14,961
ISHARES TRITOTINCR$1150.06%0.03%$92.000.00%1,250
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1061.65%0.03%$397.001.50%267
TRANSOCEAN LTDRIGINCR$1130.53%0.03%$3.540.00%31,950
ISHARES TRAGGINCR$700.59%0.02%$114.010.66%614
ISHARES MSCI EAFE ETFEFAINCR$720.50%0.02%$76.030.44%947
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$230.10%0.01%$51.000.00%451
ISHARES TRIVWINCR$400.03%0.01%$65.360.00%612
ISHARES TRIWRINCR$511.04%0.01%$74.240.85%687
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$300.11%0.01%$258.620.00%116
ISHARES TRIJKINCR$310.11%0.01%$79.080.00%392
ISHARES TRIWMBUY$320.00%0.01%$217.690.00%147
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$270.17%0.01%$101.500.00%266
ISHARES TRIJRINCR$420.35%0.01%$109.380.16%384
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$270.23%0.01%$100.750.00%268
ISHARES TRITBDECR$24-0.27%0.01%$68.57-0.42%350
SELECT SECTOR SPDR TRXLFINCR$290.16%0.01%$34.120.00%850
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$180.06%0.00%$59.600.00%302
ISHARES TRTIPBUY$150.00%0.00%$121.950.00%123
ISHARES TRLQDDECR$8-0.43%0.00%$135.59-0.41%59
ISHARES TRSHYBUY$20.00%0.00%$74.070.00%27
ISHARES TRIWDINCR$150.07%0.00%$150.000.00%100
ISHARES TRIWNINCR$50.25%0.00%$172.410.00%29
ISHARES U.S. ENERGY ETFIYEINCR$30.50%0.00%$30.000.00%100
ISHARES TREMBBUY$30.00%0.00%$115.380.00%26
ISHARES TRMBBBUY$140.00%0.00%$109.380.00%128
OCCIDENTAL PETE CORPOXY/WSDECR$17-0.32%0.00%$12.04-0.61%1,412
SELECT SECTOR SPDR TRXLKINCR$170.06%0.00%$136.000.00%125
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$92.00%0.00%$33.092.44%272
COLUMBIA SPORTSWEAR COCOLMSOLD$00.00%-100.00%$0.000.00%0
COOPER TIRE & RUBR COCTBSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE BK AG LONDON BRHDZZSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TREURLSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0