Latest Capital Investment Counsel, Inc Stock Portfolio

Capital Investment Counsel, Inc Performance:
2024 Q3: 3.94%YTD: 22.7%2023: 27.66%

Performance for 2024 Q3 is 3.94%, and YTD is 22.7%, and 2023 is 27.66%.

About Capital Investment Counsel, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Investment Counsel, Inc reported an equity portfolio of $696.8 Millions as of 30 Sep, 2024.

The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 19.6% of it's portfolio in APPLE INC and 11.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), MASTERCARD INCORPORATED (MA) and WEIS MKTS INC (WMK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMGEN INC (AMGN) and VANGUARD INDEX FDS (VB). Capital Investment Counsel, Inc opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CARRIER GLOBAL CORPORATION (CARR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), SCHWAB CHARLES CORP (SCHW) and UNITED PARCEL SERVICE INC (UPS).

Capital Investment Counsel, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Counsel, Inc made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 32.86%.
201920202021202220232024−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del1,382,360
carrier global corporation248,795
blackstone inc229,695
unitedhealth group inc204,053
ishares tr0.00

New stocks bought by Capital Investment Counsel, Inc

Additions

Ticker% Inc.
dollar gen corp new635
schwab charles corp161
united parcel service inc18.98
boeing co18.39
hologic inc16.93
vanguard index fds16.84
ishares tr16.21
tesla inc14.08

Additions to existing portfolio by Capital Investment Counsel, Inc

Reductions

Ticker% Reduced
ishares tr-65.41
amgen inc-48.77
vanguard index fds-41.94
direxion shs etf tr-39.72
ishares tr-37.00
direxion shs etf tr-36.11
hormel foods corp-22.6
ishares tr-21.37

Capital Investment Counsel, Inc reduced stake in above stock

Capital Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Capital Investment Counsel, Inc has about 47.1% of it's holdings in Technology sector.

47%17%
Sector%
Technology47.1
Consumer Defensive16.8
Industrials7
Others6.8
Consumer Cyclical6.6
Communication Services5.4
Financial Services5.2
Healthcare2.2
Energy2.1

Market Cap. Distribution

Capital Investment Counsel, Inc has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

63%28%
Category%
MEGA-CAP63.1
LARGE-CAP27.7
UNALLOCATED6.8
MID-CAP2

Stocks belong to which Index?

About 90.3% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

89%
Index%
S&P 50088.7
Others9.7
RUSSELL 20001.6
Top 5 Winners (%)%
RKLB
rocket lab usa inc
102.7 %
PLTR
palantir technologies inc
46.0 %
TBBK
bancorp inc del
41.7 %
PYPL
paypal hldgs inc
34.3 %
LPX
louisiana pac corp
30.5 %
Top 5 Winners ($)$
AAPL
apple inc
13.2 M
WMT
walmart inc
4.3 M
LOW
lowes cos inc
2.8 M
COST
costco whsl corp new
2.5 M
LMT
lockheed martin corp
1.7 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-43.1 %
DG
dollar gen corp new
-29.5 %
EW
edwards lifesciences corp
-28.6 %
CRWD
crowdstrike hldgs inc
-26.2 %
WBA
walgreens boots alliance inc
-25.3 %
Top 5 Losers ($)$
AMAT
applied matls inc
-2.3 M
GOOG
alphabet inc
-1.7 M
QCOM
qualcomm inc
-1.6 M
NVDA
nvidia corporation
-1.4 M
DG
dollar gen corp new
-1.0 M

Capital Investment Counsel, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLNVDACOSTWMTMSFTAMZNGOOGLOWAMATCSCOADBEXOMQCOMKOLMTBIBPGORCLME..FD..SC..TR....VE..UP..SW..TERGOOGPLTRCATADPAMDDISBACRTXTBBKP..V..B..B..TGTSYYJNJBABANK..WF..PY..TF..IN..XL..

Current Stock Holdings of Capital Investment Counsel, Inc

Capital Investment Counsel, Inc has 226 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Investment Counsel, Inc last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By Capital Investment Counsel, Inc

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available