Fund HoldingsCapital Investment Counsel, Inc

Total Portfolio Value
$663.83M
Total Bought
$122.25M
Total Sold
$29.85M
Net Transaction
+$92.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0590,475+590,4750124,36618.73%+124,366
NVIDIA CORPORATION(NVDA)64,359646,745+582,38658,15279,89912.04%+21,747
COSTCO WHSL CORP NEW(COST)65,06469,594+4,53047,66859,1548.91%+11,486
ALPHABET INC(GOOG)0105,277+105,277019,3102.91%+19,310
AMAZON COM INC(AMZN)98,761112,621+13,86017,81521,7643.28%+3,949
WALMART INC(WMT)0329,875+329,875022,3363.36%+22,336
VEEVA SYS INC(VEEV)5,80025,262+19,4621,3444,6230.70%+3,279
APPLIED MATLS INC63,40069,200+5,80013,07516,3302.46%+3,256
ADOBE INC(ADBE)020,161+20,161011,2001.69%+11,200
SKYWORKS SOLUTIONS INC(SWKS)047,553+47,55305,0680.76%+5,068
QUALCOMM INC(QCOM)056,362+56,362011,2261.69%+11,226
JOHNSON & JOHNSON(JNJ)019,080+19,08002,7890.42%+2,789
MICROSOFT CORP(MSFT)51,48351,728+24521,66023,1203.48%+1,460
TERADYNE INC(TER)033,528+33,52804,9720.75%+4,972
ORACLE CORP(ORCL)37,78240,616+2,8344,7465,7350.86%+989
ADVANCED MICRO DEVICES INC(AMD)024,977+24,97704,0520.61%+4,052
DIREXION SHS ETF TR
DLY 20 YR TRESUR
10,57029,270+18,7005761,4200.21%+844
ALPHABET INC(GOOG)27,65426,844-8104,1744,8900.74%+716
KRANESHARES TRUST097,357+97,35702,6310.40%+2,631
OLD DOMINION FREIGHT LINE IN(ODFL)05,650+5,65009980.15%+998
LOCKHEED MARTIN CORP(LMT)13,46214,312+8506,1236,6851.01%+562
NIKE INC(NKE)032,928+32,92802,4820.37%+2,482
PROSHARES TR
PSHS ULTRUSS2000
35,34053,115+17,7751,4431,9770.30%+535
DELL TECHNOLOGIES INC(DELL)06,327+6,32708730.13%+873
PALO ALTO NETWORKS INC(PANW)01,450+1,45004920.07%+492
META PLATFORMS INC(META)10,43811,009+5715,0695,5510.84%+482
PROSHARES TR
PSHS ULT S&P 500
81,70281,70206,3346,7491.02%+415
WELLS FARGO CO NEW(WFC)050,262+50,26202,9850.45%+2,985
GLOBUS MED INC(GMED)23,49023,590+1001,2601,6160.24%+356
SAP SE(SAP)024,833+24,83305,0090.75%+5,009
PALANTIR TECHNOLOGIES INC(PLTR)112,410115,635+3,2252,5872,9290.44%+342
JD.COM INC(JD)011,850+11,85003060.05%+306
RTX CORPORATION(RTX)28,02230,181+2,1592,7333,0300.46%+297
BANCORP INC DEL(TBBK)65,63965,63902,1962,4790.37%+282
SPDR SER TR
ST STR SP REGBNK
029,015+29,01501,4250.21%+1,425
MICRON TECHNOLOGY INC(MU)5,0006,100+1,1005898020.12%+213
L3HARRIS TECHNOLOGIES INC(LHX)0935+93502100.03%+210
ELI LILLY & CO(LLY)603745+1424696750.10%+205
WHIRLPOOL CORP(WHR)01,960+1,96002000.03%+200
NEW YORK TIMES CO(NYT)022,701+22,70101,1630.18%+1,163
VALUE LINE INC011,274+11,27404860.07%+486
EMPIRE ST RLTY TR INC(ESRT)019,800+19,80001860.03%+186
PROSHARES TR
ULTRAPRO QQQ
04,700+4,70003470.05%+347
ISHARES TR02,312+2,31201780.03%+178
ALIBABA GROUP HLDG LTD(BABA)028,319+28,31902,0390.31%+2,039
MARVELL TECHNOLOGY INC(MRVL)09,121+9,12106380.10%+638
COCA COLA CO(KO)131,769129,370-2,3998,0628,2341.24%+173
LAM RESEARCH CORP(LRCX)1,8451,84501,7931,9650.30%+172
DIREXION SHS ETF TR
DAILY SMALL CAP
025,250+25,25009260.14%+926
HEWLETT PACKARD ENTERPRISE C(HPE)40,76941,269+5007238740.13%+151
CROWDSTRIKE HLDGS INC(CRWD)1,6501,750+1005296710.10%+142
ROYAL BK CDA(RY)7,5458,257+7127618780.13%+117
NOVO-NORDISK A S(NVO)5,7005,900+2007328420.13%+110
MORGAN STANLEY(MS)019,783+19,78301,9230.29%+1,923
CORNING INC(GLW)37,00034,050-2,9501,2201,3230.20%+103
AMGEN INC(AMGN)04,665+4,66501,4580.22%+1,458
TESLA INC(TSLA)02,954+2,95405850.09%+585
DOMINION ENERGY INC(D)22,49724,464+1,9671,1071,1990.18%+92
KIMBERLY-CLARK CORP(KMB)10,01910,01901,2961,3850.21%+89
SPDR S&P 500 ETF TR(SPY)2,0322,114+821,0631,1500.17%+88
HP INC(HPQ)017,091+17,09105990.09%+599
VANGUARD INDEX FDS0341+34101280.02%+128
ARISTA NETWORKS INC1,2751,27503704470.07%+77
ISHARES TR025,042+25,04206510.10%+651
PROCTER AND GAMBLE CO(PG)39,22938,964-2656,3656,4260.97%+61
EXPONENT INC(EXPO)04,650+4,65004420.07%+442
OLLIES BARGAIN OUTLET HLDGS(OLLI)03,050+3,05002990.05%+299
INVESCO QQQ TR596667+712643190.05%+55
DUKE ENERGY CORP NEW(DUK)012,590+12,59001,2620.19%+1,262
SCHWAB CHARLES CORP(SCHW)35,42535,42502,5632,6100.39%+48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4032,734+3314074490.07%+42
COLGATE PALMOLIVE CO(CL)06,000+6,00005820.09%+582
EXPEDITORS INTL WASH INC(EXPD)010,123+10,12301,2630.19%+1,263
TOAST INC(TOST)37,80037,80009429740.15%+32
ISHARES TR0500+50002730.04%+273
NORTHROP GRUMMAN CORP(NOC)03,770+3,77001,6440.25%+1,644
VANGUARD INDEX FDS0310+31001550.02%+155
COHERENT CORP(COHR)4,9504,521-4293003280.05%+28
SOUTHERN CO(SO)04,497+4,49703490.05%+349
REGENERON PHARMACEUTICALS(REGN)0288+28803030.05%+303
ISHARES TR0266+2660250.00%+25
CLEAN HARBORS INC(CLH)1,0001,00002012260.03%+25
JPMORGAN CHASE & CO.(JPM)7,4327,482+501,4891,5130.23%+25
ISHARES TR0204+2040240.00%+24
PHILIP MORRIS INTL INC(PM)02,417+2,41702450.04%+245
TJX COS INC NEW(TJX)02,478+2,47802730.04%+273
ISHARES TR01,803+1,80302180.03%+218
CONOCOPHILLIPS(COP)1,6462,015+3692102300.03%+21
NOKIA CORP(NOK)029,777+29,77701130.02%+113
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,7908,215+4259811,0010.15%+20
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
0200+2000190.00%+19
HERON THERAPEUTICS INC014,625+14,6250510.01%+51
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0276+2760190.00%+19
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
0345+3450150.00%+15
PROSHARES TR
PSHS ULTSH 20YRS
8,8508,85002923050.05%+13
ISHARES TR0450+45001640.02%+164
TECHNIPFMC PLC(FTI)10,00010,00002512620.04%+10
ENBRIDGE INC(ENB)06,955+6,95502470.04%+247
ALTRIA GROUP INC(MO)05,127+5,12702340.04%+234
GENERAL DYNAMICS CORP(GD)1,2001,20003393480.05%+9
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