Capital Investment Counsel, Inc
CIK Number: 0001418421
Main Sectors:
Top Industries:
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. | 232.81 | -0.22% | 575.22K | +18.11% | 127.77M | 139.71 | 19.05% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 658.42K | +4.81% | 71.36M | 12.96 | 10.64% | Share |
| 3 | COST | Costco Wholesal... | 975.42 | -0.35% | 68.36K | +8.26% | 64.65M | 318.01 | 9.64% | Share |
| 4 | WMT | Walmart Inc. | 100.84 | -0.15% | 318.95K | +5.82% | 28M | 39.63 | 4.18% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 113.08K | +17.87% | 21.51M | 118.59 | 3.21% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 51.07K | +2.88% | 19.17M | 76.62 | 2.86% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 107.37K | +13.45% | 16.77M | 115.74 | 2.50% | Share |
| 8 | LOW | Lowe's Companie... | 253.05 | -1.24% | 54.1K | -0.39% | 12.62M | 167.38 | 1.88% | Share |
| 9 | ADBE | Adobe Inc. | 348.58 | -0.71% | 29.28K | +68.33% | 11.23M | 287.68 | 1.67% | Share |
| 10 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 175.52K | -14.83% | 10.83M | 36.88 | 1.62% | Share |
| 11 | AMAT | Applied Materia... | 188.22 | -0.95% | 72.6K | +17.99% | 10.54M | 89.89 | 1.57% | Share |
| 12 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 80.59K | -0.73% | 9.58M | 74.35 | 1.43% | Share |
| 13 | KO | The Coca-Cola C... | 69.52 | -1.33% | 127.38K | -1.6% | 9.12M | 45.98 | 1.36% | Share |
| 14 | PLTR | Palantir Techno... | 181.00 | -1.83% | 104.85K | -1.44% | 8.85M | 21.46 | 1.32% | Share |
| 15 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 53.16K | +1.58% | 8.17M | 93.01 | 1.22% | Share |
| 16 | SCHW | The Charles Sch... | 97.75 | +2.26% | 90.96K | +1.07% | 7.12M | 53.89 | 1.06% | Share |
| 17 | PG | The Procter & G... | 153.70 | -1.1% | 39.49K | +2.24% | 6.73M | 98.97 | 1.00% | Share |
| 18 | SSO | ProShares Ultra... | 105.57 | -0.01% | 80.3K | -0.5% | 6.65M | 10.27 | 0.99% | Share |
| 19 | SAP | Sap Se | 278.88 | +0.02% | 24.09K | +6.52% | 6.47M | 123.79 | 0.96% | Share |
| 20 | LMT | Lockheed Martin... | 437.38 | -1.17% | 13.85K | +3.85% | 6.19M | 306.47 | 0.92% | Share |
| 21 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 26.51K | +1.81% | 6.14M | 184.22 | 0.92% | Share |
| 22 | META | Meta Platforms,... | 781.96 | +0.24% | 10.4K | +5.58% | 6M | 221.19 | 0.89% | Share |
| 23 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 39.16K | +10.98% | 5.48M | 78.05 | 0.82% | Share |
| 24 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 53.65K | +11.19% | 4.93M | 111.95 | 0.73% | Share |
| 25 | ADP | Automatic Data ... | 301.52 | -1.12% | 15.45K | +1.65% | 4.72M | 60.89 | 0.70% | Share |
| 26 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 72.21K | +65.58% | 4.67M | 88.57 | 0.70% | Share |
| 27 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 13.74K | +31.07% | 4.53M | 167.1 | 0.68% | Share |
| 28 | HII | Huntington Inga... | 267.43 | -0.74% | 20.96K | +13.20% | 4.28M | 184.54 | 0.64% | Share |
| 29 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 27.04K | +3.40% | 4.18M | 66.58 | 0.62% | Share |
| 30 | FDX | FedEx Corporati... | 231.18 | +0.30% | 16.82K | -2.93% | 4.1M | 182.11 | 0.61% | Share |
| 31 | UPS | United Parcel S... | 88.56 | +0.43% | 37.18K | +0.92% | 4.09M | 108.86 | 0.61% | Share |
| 32 | V | Visa Inc. | 345.40 | +0.83% | 11.67K | 0.00% | 4.09M | 41.66 | 0.61% | Share |
| 33 | DIS | The Walt Disney... | 116.33 | -0.27% | 40.9K | +3.75% | 4.04M | 89.95 | 0.60% | Share |
| 34 | RTX | RTX Corporation | 155.06 | -0.42% | 30.26K | +9.93% | 4.01M | 79.88 | 0.60% | Share |
| 35 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 24.58K | +2.97% | 3.79M | 91.28 | 0.57% | Share |
| 36 | BAC | Bank of America... | 47.70 | +0.97% | 89.75K | +2.60% | 3.75M | 31.36 | 0.56% | Share |
| 37 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 100.63K | +14.05% | 3.51M | 29.86 | 0.52% | Share |
| 38 | DG | Dollar General ... | 114.69 | -0.95% | 39.84K | +6.89% | 3.5M | 85.69 | 0.52% | Share |
| 39 | DDM | ProShares Ultra... | 101.06 | -0.09% | 33.33K | -0.3% | 3.05M | 12.95 | 0.45% | Share |
| 40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.04K | +3.71% | 2.99M | 128.83 | 0.45% | Share |
| 41 | TBBK | The Bancorp, In... | 67.81 | -0.35% | 55.64K | -15.23% | 2.94M | 20.5 | 0.44% | Share |
| 42 | SYY | Sysco Corporati... | 81.20 | -1.2% | 38.3K | +2.75% | 2.87M | 58.05 | 0.43% | Share |
| 43 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 39.81K | +1.17% | 2.86M | 45.01 | 0.43% | Share |
| 44 | BABA | Alibaba Group H... | 122.28 | -3.61% | 21.41K | -5.91% | 2.83M | 114.98 | 0.42% | Share |
| 45 | TER | Teradyne, Inc. | 111.82 | -1.92% | 33.23K | +2.78% | 2.74M | 70.62 | 0.41% | Share |
| 46 | HP | Helmerich & Pay... | 18.35 | +2.23% | 88.02K | +9.16% | 2.3M | 35.44 | 0.34% | Share |
| 47 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 34.86K | +8.60% | 2.27M | 59.6 | 0.34% | Share |
| 48 | XLV | Health Care Sel... | 133.94 | +0.49% | 15.39K | +2.76% | 2.25M | 81.64 | 0.34% | Share |
| 49 | MS | Morgan Stanley | 148.51 | +0.51% | 19.11K | +1.60% | 2.23M | 25.01 | 0.33% | Share |
| 50 | TFC | Truist Financia... | 44.96 | +0.33% | 53.23K | -12.95% | 2.19M | 51.02 | 0.33% | Share |
| 51 | TMF | Direxion Daily ... | 37.75 | -2.4% | 48.4K | +83.33% | 2.13M | 44.9 | 0.32% | Share |
| 52 | INTC | Intel Corporati... | 23.86 | +7.38% | 91.72K | +5.13% | 2.08M | 36.77 | 0.31% | Share |
| 53 | AMD | Advanced Micro ... | 180.97 | -1.87% | 19.58K | -1.59% | 2.01M | 114.26 | 0.30% | Share |
| 54 | TGT | Target Corporat... | 104.22 | -1.08% | 18.53K | +0.12% | 1.93M | 155.77 | 0.29% | Share |
| 55 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.92K | 0.00% | 1.85M | 208.35 | 0.28% | Share |
| 56 | VZ | Verizon Communi... | 43.49 | -0.49% | 39.11K | -0.15% | 1.77M | 46.58 | 0.26% | Share |
| 57 | UWM | ProShares Ultra... | 41.65 | -2.73% | 51.6K | +14.16% | 1.73M | 33.39 | 0.26% | Share |
| 58 | NKE | NIKE, Inc. | 76.39 | -1.04% | 26.97K | -0.35% | 1.71M | 73.48 | 0.26% | Share |
| 59 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 13.95K | +4.34% | 1.7M | 87.12 | 0.25% | Share |
| 60 | HD | The Home Depot,... | 400.32 | -1.68% | 4.54K | -19.99% | 1.66M | 147.3 | 0.25% | Share |
| 61 | GMED | Globus Medical,... | 59.98 | -4.48% | 22.49K | +0.90% | 1.65M | 54 | 0.25% | Share |
| 62 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 28.88K | +22.76% | 1.64M | 47.96 | 0.24% | Share |
| 63 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 32.5K | +100.00% | 1.63M | 50.01 | 0.24% | Share |
| 64 | GLW | Corning Incorpo... | 65.75 | +0.02% | 33.8K | +5.46% | 1.55M | 26.74 | 0.23% | Share |
| 65 | D | Dominion Energy... | 61.16 | -1.51% | 26.51K | +10.04% | 1.49M | 54.43 | 0.22% | Share |
| 66 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.8K | +3.38% | 1.42M | 129.89 | 0.21% | Share |
| 67 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.44K | +0.78% | 1.41M | 127.98 | 0.21% | Share |
| 68 | NOC | Northrop Grumma... | 583.89 | +0.31% | 2.71K | -9.44% | 1.39M | 417.99 | 0.21% | Share |
| 69 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.44K | +14.81% | 1.37M | 489.03 | 0.20% | Share |
| 70 | LRCX | Lam Research Co... | 107.35 | +0.57% | 18.38K | +100.00% | 1.34M | 72.7 | 0.20% | Share |
| 71 | TWI | Titan Internati... | 8.54 | -3.89% | 154.85K | +7.63% | 1.3M | 4.74 | 0.19% | Share |
| 72 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 9.79K | 0.00% | 1.18M | 60.4 | 0.18% | Share |
| 73 | MRVL | Marvell Technol... | 79.03 | -0.37% | 18.88K | +199.97% | 1.16M | 59.48 | 0.17% | Share |
| 74 | MLM | Martin Marietta... | 612.14 | -1.28% | 2.42K | 0.00% | 1.16M | 440.52 | 0.17% | Share |
| 75 | KR | The Kroger Co. | 69.23 | -1.56% | 17.08K | -0.58% | 1.16M | 33.15 | 0.17% | Share |
| 76 | KLIC | Kulicke and Sof... | 37.37 | -0.95% | 34.69K | +3.58% | 1.14M | 23.3 | 0.17% | Share |
| 77 | RY | Royal Bank of C... | 136.57 | +0.49% | 10.15K | +24.38% | 1.14M | 94.7 | 0.17% | Share |
| 78 | FFIV | F5, Inc. | 318.50 | -2.24% | 4.21K | 0.00% | 1.12M | 119.28 | 0.17% | Share |
| 79 | CBRL | Cracker Barrel ... | 62.56 | +1.36% | 28.44K | +53.19% | 1.1M | 84.95 | 0.16% | Share |
| 80 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 2.54K | 0.00% | 1.09M | 76.2 | 0.16% | Share |
| 81 | XLE | Energy Select S... | 85.55 | -0.11% | 11.52K | -3.36% | 1.08M | 60.34 | 0.16% | Share |
| 82 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 6.5K | +12.07% | 1.08M | 147.16 | 0.16% | Share |
| 83 | FXI | iShares China L... | 38.32 | -1.97% | 29.64K | +8.61% | 1.06M | 34.19 | 0.16% | Share |
| 84 | XLI | Industrial Sele... | 151.15 | -0.87% | 8.09K | +5.54% | 1.06M | 53.59 | 0.16% | Share |
| 85 | NYT | The New York Ti... | 60.14 | -0.79% | 20.05K | -5.42% | 994.53K | 42.02 | 0.15% | Share |
| 86 | IBM | International B... | 237.04 | -1.26% | 3.8K | 0.00% | 944.16K | 133.9 | 0.14% | Share |
| 87 | PCAR | PACCAR Inc | 99.69 | -0.96% | 9.63K | +10.32% | 937.19K | 61.16 | 0.14% | Share |
| 88 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 11.53K | +10.29% | 927.76K | 57.86 | 0.14% | Share |
| 89 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.47K | +1.85% | 900.06K | 246.29 | 0.13% | Share |
| 90 | IT | Gartner, Inc. | 242.94 | +0.12% | 2.09K | 0.00% | 877.26K | 88.75 | 0.13% | Share |
| 91 | UYG | ProShares Ultra... | 96.86 | +1.11% | 9.46K | -1.05% | 843.01K | 36.23 | 0.13% | Share |
| 92 | IYT | iShares Transpo... | 70.29 | -0.47% | 12.34K | -1.59% | 790.39K | 24.93 | 0.12% | Share |
| 93 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.42K | 0.00% | 756.26K | 344.89 | 0.11% | Share |
| 94 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.35K | -0.21% | 732.77K | 195.35 | 0.11% | Share |
| 95 | CHKP | Check Point Sof... | 185.24 | -1.53% | 3.08K | -11.48% | 703.13K | 113.18 | 0.10% | Share |
| 96 | HPE | Hewlett Packard... | 21.32 | -1.11% | 44.88K | -1.07% | 692.55K | 15.1 | 0.10% | Share |
| 97 | GE | GE Aerospace | 269.72 | +0.32% | 3.35K | -0.09% | 671.3K | 64.41 | 0.10% | Share |
| 98 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 7.33K | +10.23% | 667.25K | 87.67 | 0.10% | Share |
| 99 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 6.26K | -0.43% | 663.7K | 73.4 | 0.10% | Share |
| 100 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 4.61K | -51.69% | 655.78K | 127.03 | 0.10% | Share |
| 101 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 4.36K | 0.00% | 653.59K | 146.55 | 0.10% | Share |
| 102 | DE | Deere & Company | 478.62 | -6.8% | 1.38K | +7.84% | 645.36K | 368.41 | 0.10% | Share |
| 103 | SLB | Schlumberger Li... | 33.20 | -1.03% | 15.2K | +3.40% | 635.2K | 50.19 | 0.09% | Share |
| 104 | TOST | Toast, Inc. | 42.99 | -3.02% | 18.8K | -50.26% | 623.6K | 18.73 | 0.09% | Share |
| 105 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.75K | +6.18% | 617.72K | 167.67 | 0.09% | Share |
| 106 | TAFM | Alliance Bernst... | 24.74 | -0.16% | 23.46K | +124.24% | 590.47K | 25.21 | 0.09% | Share |
| 107 | DELL | Dell Technologi... | 138.85 | -0.2% | 6.19K | +93.16% | 563.93K | 94.65 | 0.08% | Share |
| 108 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 682 | +6.23% | 563.27K | 584.65 | 0.08% | Share |
| 109 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 6K | 0.00% | 562.2K | 75.83 | 0.08% | Share |
| 110 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 5.67K | 0.00% | 545.99K | 39.18 | 0.08% | Share |
| 111 | CHAU | Direxion Daily ... | 16.52 | -2.36% | 37.2K | +51.22% | 531.59K | 14.48 | 0.08% | Share |
| 112 | MU | Micron Technolo... | 125.27 | +0.80% | 5.85K | +23.16% | 508.31K | 90.1 | 0.08% | Share |
| 113 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 2.82K | 0.00% | 487.75K | 163.25 | 0.07% | Share |
| 114 | TNA | Direxion Daily ... | 38.60 | -3.96% | 16.47K | +164.79% | 481.91K | 31.25 | 0.07% | Share |
| 115 | HPQ | HP Inc. | 26.94 | -0.74% | 17.11K | +3.11% | 473.69K | 35.72 | 0.07% | Share |
| 116 | SO | The Southern Co... | 94.18 | -0.64% | 5.04K | 0.00% | 463.21K | 45.56 | 0.07% | Share |
| 117 | LYV | Live Nation Ent... | 161.60 | +1.72% | 3.49K | -2.92% | 455.72K | 37.94 | 0.07% | Share |
| 118 | INTU | Intuit Inc. | 710.55 | -0.16% | 700 | 0.00% | 429.79K | 389.22 | 0.06% | Share |
| 119 | VALU | Value Line, Inc... | 38.19 | -1.98% | 10.77K | -4.43% | 416.63K | 47 | 0.06% | Share |
| 120 | SOR | Source Capital,... | 44.26 | +0.48% | 10.02K | 0.00% | 415.83K | 43.21 | 0.06% | Share |
| 121 | BP | BP p.l.c. | 34.63 | +0.95% | 12.2K | +7.40% | 412.07K | 35.53 | 0.06% | Share |
| 122 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 860 | +37.60% | 403.27K | 454.36 | 0.06% | Share |
| 123 | CART | Instacart (Mapl... | 43.88 | -2.73% | 10K | 0.00% | 398.9K | 23.47 | 0.06% | Share |
| 124 | FNCL | Fidelity MSCI F... | 75.44 | +0.44% | 5.63K | -0.86% | 391.54K | 32.14 | 0.06% | Share |
| 125 | AME | AMETEK, Inc. | 184.76 | -1.15% | 2.25K | -6.25% | 387.31K | 66.47 | 0.06% | Share |
| 126 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.23K | -1.06% | 380.55K | 156.92 | 0.06% | Share |
| 127 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 7.66K | 0.00% | 379.95K | 61.61 | 0.06% | Share |
| 128 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 7.86K | +1.29% | 377.31K | 69.47 | 0.06% | Share |
| 129 | UBER | Uber Technologi... | 91.40 | +0.63% | 5.15K | -1.9% | 375.23K | 43.17 | 0.06% | Share |
| 130 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.12K | 0.00% | 369.9K | 110.84 | 0.06% | Share |
| 131 | NUE | Nucor Corporati... | 144.34 | -1.03% | 3.06K | 0.00% | 367.64K | 47.09 | 0.05% | Share |
| 132 | PFE | Pfizer Inc. | 25.11 | -0.22% | 14.42K | -39.02% | 365.48K | 41.58 | 0.05% | Share |
| 133 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 4.82K | +26.84% | 361.84K | 74.97 | 0.05% | Share |
| 134 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 3.05K | 0.00% | 354.9K | 56.76 | 0.05% | Share |
| 135 | BEN | Franklin Resour... | 25.62 | -1.58% | 18.29K | +12.27% | 352.16K | 30.96 | 0.05% | Share |
| 136 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 5.66K | -1.05% | 349.87K | 73.1 | 0.05% | Share |
| 137 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 3.8K | 0.00% | 349.52K | 59.2 | 0.05% | Share |
| 138 | TAFL | AB Tax-Aware Lo... | 24.20 | +0.08% | 14K | +133.33% | 348.05K | 24.99 | 0.05% | Share |
| 139 | PM | Philip Morris I... | 165.25 | -0.38% | 2.19K | 0.00% | 347.62K | 100.54 | 0.05% | Share |
| 140 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 2.34K | 0.00% | 345.96K | 113.93 | 0.05% | Share |
| 141 | MORN | Morningstar, In... | 259.08 | -0.75% | 1.15K | 0.00% | 344.85K | 160.61 | 0.05% | Share |
| 142 | T | AT&T Inc. | 28.75 | +1.27% | 12.09K | -1.23% | 341.98K | 22.27 | 0.05% | Share |
| 143 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 3.71K | +100.00% | 340.97K | 92.03 | 0.05% | Share |
| 144 | EW | Edwards Lifesci... | 78.18 | +0.64% | 4.63K | -9.76% | 335.22K | 93.02 | 0.05% | Share |
| 145 | ENB | Enbridge Inc. | 48.19 | +1.06% | 7.53K | +3.05% | 333.12K | 34.34 | 0.05% | Share |
| 146 | CSX | CSX Corporation | 36.35 | +0.75% | 11.29K | 0.00% | 332.15K | 30.72 | 0.05% | Share |
| 147 | EXPO | Exponent, Inc. | 70.69 | -2.7% | 4.05K | 0.00% | 328.29K | 88.04 | 0.05% | Share |
| 148 | GD | General Dynamic... | 315.89 | -0.5% | 1.2K | 0.00% | 327.1K | 181.56 | 0.05% | Share |
| 149 | FTI | TechnipFMC plc | 35.60 | +1.66% | 10K | 0.00% | 316.9K | 8.46 | 0.05% | Share |
| 150 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 5.12K | 0.00% | 312.51K | 60.01 | 0.05% | Share |