Fund HoldingsCapital Investment Counsel, Inc

Total Portfolio Value
$516.48M
Total Bought
$86.53M
Total Sold
$10.59M
Net Transaction
+$75.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)503,357599,885+96,52883,004116,36022.53%+33,356
NVIDIA CORPORATION(NVDA)63,78965,594+1,80517,71927,7485.37%+10,029
COSTCO WHSL CORP NEW(COST)66,09472,130+6,03632,84038,8337.52%+5,993
AMAZON COM INC(AMZN)102,859121,395+18,53610,62415,8253.06%+5,201
ALPHABET INC(GOOG)83,753100,940+17,1878,71012,2112.36%+3,500
ADOBE SYSTEMS INCORPORATED(ADBE)18,28521,291+3,0067,04610,4112.02%+3,365
MICROSOFT CORP(MSFT)51,75752,774+1,01714,92117,9723.48%+3,050
APPLIED MATLS INC62,66172,592+9,9317,69710,4932.03%+2,796
WALMART INC(WMT)113,193120,868+7,67516,69018,9983.68%+2,308
ADVANCED MICRO DEVICES INC(AMD)17,90026,469+8,5691,7543,0150.58%+1,261
LOWES COS INC(LOW)41,70341,614-898,3399,3921.82%+1,053
FEDEX CORP(FDX)41,10541,519+4149,39210,2931.99%+901
META PLATFORMS INC(META)11,46011,421-392,4293,2780.63%+849
PALANTIR TECHNOLOGIES INC(PLTR)101,540109,102+7,5628581,6730.32%+815
PROSHARES TR
PSHS ULT S&P 500
82,00182,00104,1164,7680.92%+652
WELLS FARGO CO NEW(WFC)43,47651,551+8,0751,6252,2000.43%+575
SAP SE(SAP)35,68537,176+1,4914,5165,0860.98%+570
ALPHABET INC(GOOG)27,89928,349+4502,8943,3930.66%+499
PAYCHEX INC(PAYX)21,69726,303+4,6062,4862,9430.57%+456
DOMINION ENERGY INC(D)015,533+15,53308040.16%+804
RAYTHEON TECHNOLOGIES CORP(RTX)30,18734,521+4,3342,9563,3820.65%+425
MARVELL TECHNOLOGY INC(MRVL)010,451+10,45106250.12%+625
SKYWORKS SOLUTIONS INC(SWKS)25,34830,548+5,2002,9913,3810.65%+391
TESLA INC(TSLA)03,074+3,07408050.16%+805
DIREXION SHS ETF TR
DAILY SMALL CAP
010,550+10,55003720.07%+372
BANK AMERICA CORP96,021107,304+11,2832,7463,0790.60%+332
DELL TECHNOLOGIES INC(DELL)06,047+6,04703270.06%+327
NORTHROP GRUMMAN CORP(NOC)2,8693,594+7251,3251,6380.32%+313
PRICE T ROWE GROUP INC(TROW)29,85032,860+3,0103,3703,6810.71%+311
BANCORP INC DEL(TBBK)59,43759,787+3501,6551,9520.38%+297
MARTIN MARIETTA MATLS INC(MLM)2,5982,59809221,1990.23%+277
KULICKE & SOFFA INDS INC(KLIC)40,29040,29002,1232,3950.46%+272
KRANESHARES TR53,12571,250+18,1251,6571,9190.37%+262
COHERENT CORP(COHR)05,057+5,05702580.05%+258
CATERPILLAR INC(CAT)10,53510,835+3002,4112,6660.52%+255
LILLY ELI & CO(LLY)0500+50002340.05%+234
TERADYNE INC(TER)27,87828,978+1,1002,9973,2260.62%+229
BROADRIDGE FINL SOLUTIONS IN(BR)01,378+1,37802280.04%+228
UBER TECHNOLOGIES INC(UBER)05,250+5,25002270.04%+227
TJX COS INC NEW(TJX)02,478+2,47802100.04%+210
AKAMAI TECHNOLOGIES INC(AKAM)14,00514,530+5251,0971,3060.25%+209
HUNTINGTON INGALLS INDS INC(HII)8,0408,230+1901,6641,8730.36%+209
LAM RESEARCH CORP(LRCX)1,8451,84509781,1860.23%+208
SCHWAB CHARLES CORP(SCHW)36,15637,050+8941,8942,1000.41%+206
ISHARES TR0461+46102050.04%+205
QUALCOMM INC(QCOM)59,28165,227+5,9467,5637,7651.50%+201
INTEL CORP(INTC)125,525128,646+3,1214,1014,3020.83%+201
VMWARE INC04,339+4,33906230.12%+623
VISA INC(V)14,74714,766+193,3253,5070.68%+182
SYNOPSYS INC(SNPS)2,9102,91001,1241,2670.25%+143
JPMORGAN CHASE & CO(JPM)6,8977,129+2328991,0370.20%+138
INTERNATIONAL BUSINESS MACHS(IBM)13,38914,054+6651,7551,8810.36%+125
PROSHARES TR
PSHS ULTRA DOW30
33,62533,62502,1432,2680.44%+124
EXPEDITORS INTL WASH INC(EXPD)11,04811,04801,2171,3380.26%+122
EMPIRE ST RLTY TR INC(ESRT)016,200+16,20001210.02%+121
TITAN INTL INC ILL108,700109,783+1,0831,1391,2600.24%+121
PROSHARES TR
PSHS ULTRUSS2000
22,26523,890+1,6257088220.16%+113
PACCAR INC(PCAR)9,5259,675+1506978090.16%+112
MCDONALDS CORP(MCD)5,3345,366+321,4911,6010.31%+110
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,03517,440+4052,2052,3150.45%+109
AMMO INC050,000+50,00001070.02%+107
PROCTER AND GAMBLE CO(PG)40,97440,805-1696,0926,1921.20%+99
LIVE NATION ENTERTAINMENT IN(LYV)04,995+4,99504550.09%+455
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,4908,915+4258599570.19%+98
VEEVA SYS INC(VEEV)03,065+3,06506060.12%+606
LOUISIANA PAC CORP(LPX)04,200+4,20003150.06%+315
HOME DEPOT INC(HD)6,0105,988-221,7741,8600.36%+87
MICRON TECHNOLOGY INC(MU)06,925+6,92504370.08%+437
HELMERICH & PAYNE INC(HP)73,38076,320+2,9402,6232,7060.52%+82
EDWARDS LIFESCIENCES CORP7,0257,02505816630.13%+81
FORTINET INC(FTNT)06,672+6,67205040.10%+504
JOHNSON & JOHNSON(JNJ)7,8077,742-651,2101,2810.25%+71
ISHARES TR3,1613,16107207900.15%+69
CISCO SYS INC(CSCO)239,596243,237+3,64112,52512,5852.44%+60
ACTIVISION BLIZZARD INC11,66312,472+8099981,0510.20%+53
OLD DOMINION FREIGHT LINE IN(ODFL)1,8101,81006176690.13%+52
GARTNER INC(IT)2,0902,09006817320.14%+51
AMETEK INC03,058+3,05804950.10%+495
FLEX LTD(FLEX)010,640+10,64002940.06%+294
GLOBUS MED INC(GMED)12,29012,490+2006967440.14%+48
CSX CORP(CSX)011,286+11,28603850.07%+385
BLACKBERRY LTD(BB)054,920+54,92003040.06%+304
CROWDSTRIKE HLDGS INC(CRWD)01,825+1,82502680.05%+268
PROSHARES TR
ULTRA FNCLS NEW
09,755+9,75504450.09%+445
GENERAL ELECTRIC CO(GE)03,876+3,87604260.08%+426
BERKSHIRE HATHAWAY INC DEL01,154+1,15403940.08%+394
HP INC(HPQ)18,04418,268+2245305610.11%+31
MASTERCARD INCORPORATED(MA)0644+64402530.05%+253
TECHNIPFMC PLC(FTI)010,000+10,00001660.03%+166
CORNING INC(GLW)37,72038,820+1,1001,3311,3600.26%+29
DEUTSCHE BK AG LONDON BRH(DB)010,875+10,8750280.01%+28
HEWLETT PACKARD ENTERPRISE C(HPE)019,450+19,45003270.06%+327
MERCK & CO INC(MRK)04,081+4,08104710.09%+471
MEDTRONIC PLC(MDT)02,727+2,72702400.05%+240
TRANSOCEAN LTD(RIG)030,550+30,55002140.04%+214
ROCKET LAB USA INC010,000+10,0000600.01%+60
PROSHARES TR
PSHS ULTSH 20YRS
012,450+12,45003660.07%+366
ABBOTT LABS02,056+2,05602240.04%+224
COLGATE PALMOLIVE CO(CL)06,700+6,70005160.10%+516
HUNT J B TRANS SVCS INC(JBHT)02,000+2,00003620.07%+362
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