HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
596,494 | +1,589 | $114,843 |
| AAPL | 596,494 | +1,589 | $114,843 |
| COSTCO WHSL CORP NEW |
71,514 | +148 | $47,205 |
| COST | 71,514 | +148 | $47,205 |
| NVIDIA CORPORATION |
66,530 | +1,184 | $32,947 |
| NVDA | 66,530 | +1,184 | $32,947 |
| LOWES COS INC |
99,976 | +59,512 | $22,250 |
| LOW | 99,976 | +59,512 | $22,250 |
| MICROSOFT CORP |
52,528 | +209 | $19,753 |
| MSFT | 52,528 | +209 | $19,753 |
| WALMART INC |
117,313 | +260 | $18,494 |
| WMT | 117,313 | +260 | $18,494 |
| AMAZON COM INC |
116,015 | -470 | $17,627 |
| AMZN | 116,015 | -470 | $17,627 |
| ALPHABET INC |
106,526 | +7,045 | $15,013 |
| GOOG | 106,526 | +7,045 | $15,013 |
| ADOBE INC |
21,241 | -50 | $12,672 |
| ADBE | 21,241 | -50 | $12,672 |
| CISCO SYS INC |
234,698 | -1,880 | $11,857 |
| CSCO | 234,698 | -1,880 | $11,857 |
| APPLIED MATLS INC |
71,500 | +125 | $11,588 |
| AMAT | 71,500 | +125 | $11,588 |
| QUALCOMM INC |
72,417 | +60 | $10,474 |
| QCOM | 72,417 | +60 | $10,474 |
| FEDEX CORP |
39,966 | +12 | $10,110 |
| FDX | 39,966 | +12 | $10,110 |
| EXXON MOBIL CORP |
82,546 | +3,109 | $8,253 |
| XOM | 82,546 | +3,109 | $8,253 |
| COCA COLA CO |
136,234 | +4,943 | $8,028 |
| KO | 136,234 | +4,943 | $8,028 |
| INTEL CORP |
122,896 | -2,312 | $6,176 |
| INTC | 122,896 | -2,312 | $6,176 |
| PROCTER AND GAMBLE CO |
40,179 | +249 | $5,888 |
| PG | 40,179 | +249 | $5,888 |
| PRICE T ROWE GROUP INC |
52,875 | +6,780 | $5,694 |
| TROW | 52,875 | +6,780 | $5,694 |
| LOCKHEED MARTIN CORP |
12,055 | +70 | $5,464 |
| LMT | 12,055 | +70 | $5,464 |
| PROSHARES TR (SSO) |
81,702 | -1,399 | $5,316 |
| SSO | 81,702 | -1,399 | $5,316 |
| SAP SE |
30,716 | -4,755 | $4,748 |
| SAP | 30,716 | -4,755 | $4,748 |
| UNITED PARCEL SERVICE INC |
28,089 | +785 | $4,416 |
| UPS | 28,089 | +785 | $4,416 |
| ORACLE CORP |
41,216 | +1,100 | $4,345 |
| ORCL | 41,216 | +1,100 | $4,345 |
| DISNEY WALT CO |
45,012 | -705 | $4,064 |
| DIS | 45,012 | -705 | $4,064 |
| AUTOMATIC DATA PROCESSING IN |
17,351 | -25 | $4,042 |
| ADP | 17,351 | -25 | $4,042 |
| META PLATFORMS INC |
11,183 | -20 | $3,958 |
| META | 11,183 | -20 | $3,958 |
| ALPHABET INC |
27,589 | -265 | $3,854 |
| GOOGL | 27,589 | -265 | $3,854 |
| VISA INC |
14,666 | -100 | $3,818 |
| V | 14,666 | -100 | $3,818 |
| SKYWORKS SOLUTIONS INC |
33,028 | +680 | $3,713 |
| SWKS | 33,028 | +680 | $3,713 |
| TERADYNE INC |
33,968 | +5,090 | $3,686 |
| TER | 33,968 | +5,090 | $3,686 |
| ADVANCED MICRO DEVICES INC |
24,977 | UNCH | $3,682 |
| AMD | 24,977 | UNCH | $3,682 |
| BANK AMERICA CORP |
107,766 | -1,576 | $3,628 |
| BAC | 107,766 | -1,576 | $3,628 |
| TARGET CORP |
23,824 | +995 | $3,393 |
| TGT | 23,824 | +995 | $3,393 |
| PAYCHEX INC |
28,308 | +2,005 | $3,372 |
| PAYX | 28,308 | +2,005 | $3,372 |
| CATERPILLAR INC |
11,135 | +350 | $3,292 |
| CAT | 11,135 | +350 | $3,292 |
| CRACKER BARREL OLD CTRY STOR |
37,636 | -6,592 | $2,901 |
| CBRL | 37,636 | -6,592 | $2,901 |
| SYSCO CORP |
39,461 | -300 | $2,886 |
| SYY | 39,461 | -300 | $2,886 |
| HELMERICH & PAYNE INC |
76,683 | +2,100 | $2,777 |
| HP | 76,683 | +2,100 | $2,777 |
| WELLS FARGO CO NEW |
54,456 | -1,227 | $2,680 |
| WFC | 54,456 | -1,227 | $2,680 |
| PROSHARES TR (DDM) |
33,625 | UNCH | $2,663 |
| DDM | 33,625 | UNCH | $2,663 |
| RTX CORPORATION |
30,880 | -2,792 | $2,598 |
| RTX | 30,880 | -2,792 | $2,598 |
| SCHWAB CHARLES CORP |
36,700 | -350 | $2,525 |
| SCHW | 36,700 | -350 | $2,525 |
| TRUIST FINL CORP |
63,553 | -5,156 | $2,346 |
| TFC | 63,553 | -5,156 | $2,346 |
| NIKE INC |
21,574 | -400 | $2,342 |
| NKE | 21,574 | -400 | $2,342 |
| SELECT SECTOR SPDR TR (XLV) |
16,515 | -100 | $2,252 |
| XLV | 16,515 | -100 | $2,252 |
| ALIBABA GROUP HLDG LTD |
29,017 | -4,990 | $2,249 |
| BABA | 29,017 | -4,990 | $2,249 |
| PAYPAL HLDGS INC |
36,154 | +20,545 | $2,220 |
| PYPL | 36,154 | +20,545 | $2,220 |
| KULICKE & SOFFA INDS INC |
40,190 | UNCH | $2,199 |
| KLIC | 40,190 | UNCH | $2,199 |
| KRANESHARES TR (KWEB) |
81,413 | -5,177 | $2,198 |
| KWEB | 81,413 | -5,177 | $2,198 |
| BANCORP INC DEL |
54,203 | -5,584 | $2,090 |
| TBBK | 54,203 | -5,584 | $2,090 |
See Full List: All Stocks Held By Capital Investment Counsel Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Investment Counsel Inc
|
Size ($ in 1000's)
At 12/31/2023: $570,818 At 09/30/2023: $497,530 Capital Investment Counsel Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Counsel Inc 13F filings. Link to 13F filings: SEC filings |
