Investor Details
| Filer Name: | CAPITAL INVESTMENT COUNSEL, INC |
|---|---|
| CIK: | 1418421 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 246 |
| Portfolio Value: | $0.66B |
Capital Investment Counsel, Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 487,002 | $122M | 18.37% | -16.8% | - |
| NVDA | US | NVIDIA CORP | 628,218 | $84M | 12.71% | -3.3% | - |
| COST | US | COSTCO WHOLESALE CORP | 63,143 | $58M | 8.72% | -8.2% | - |
| WMT | US | WALMART INC | 301,423 | $27M | 4.10% | -8.5% | - |
| AMZN | US | AMAZON.COM INC | 95,931 | $21M | 3.17% | -15.0% | - |
| MSFT | US | MICROSOFT CORP | 49,637 | $21M | 3.15% | -2.5% | - |
| GOOG | US | ALPHABET INC-CL C | 94,637 | $18M | 2.71% | -15.4% | - |
| LOW | US | LOWE'S COS INC | 54,314 | $13M | 2.02% | -3.5% | - |
| CSCO | US | CISCO SYSTEMS INC | 206,091 | $12M | 1.84% | -8.6% | - |
| AMAT | US | APPLIED MATERIALS INC | 61,531 | $10M | 1.51% | -11.0% | - |
| XOM | US | EXXON MOBIL CORP | 81,179 | $9M | 1.32% | -1.0% | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 106,385 | $8M | 1.21% | -10.9% | - |
| KO | US | COCA-COLA CO/THE | 129,456 | $8M | 1.21% | 5.5% | - |
| QCOM | US | QUALCOMM INC | 52,335 | $8M | 1.21% | -6.3% | - |
| ADBE | US | ADOBE INC | 17,396 | $8M | 1.17% | -13.7% | - |
| SSO | US | PROSHARES ULTRA S&P500 | 80,702 | $7M | 1.12% | - | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 89,991 | $7M | 1.00% | -2.8% | - |
| LMT | US | LOCKHEED MARTIN CORP | 13,334 | $6M | 0.98% | -5.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 38,622 | $6M | 0.98% | -0.9% | - |
| ORCL | US | ORACLE CORP | 35,289 | $6M | 0.89% | -8.9% | - |