Capital Investment Counsel, Inc — Q4 2020 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

Total reported value

$816.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	16.68%	-1.54%	-30.56%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.61%	+1.17%	-14.04%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.27%	-0.20%	-21.46%
4	WMT	Walmart INC	Stock-Consumer Staples	3.83%	+0.25%	-17.64%
5	MSFT	Microsoft CORP	Stock-Tech	3.68%	-0.70%	-5.73%
6	ADBE	Adobe INC	Stock-Tech	3.11%	-0.36%	-0.55%
7	CSCO	Cisco Systems INC	Stock-Tech	3.10%	—	-17.66%
8	FDX	Fedex CORP	Stock-Industrials	2.61%	+0.10%	-9.76%
9	NVDA	Nvidia CORP	Stock-Tech	2.55%	-1.20%	-15.56%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.13%	+0.11%	-18.85%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.08%	—	-6.95%
12	AMAT	Applied Materials INC	Stock-Tech	2.04%	+0.79%	-12.43%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	-0.07%	-13.71%
14	QCOM	Qualcomm INC	Stock-Tech	1.78%	-0.18%	-10.24%
15	INTC	Intel CORP	Stock-Tech	1.67%	—	+3.41%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.64%	—	-5.81%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	-0.26%	-6.62%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	+0.14%	-7.04%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.16%	-0.07%	+3.99%
20	ADP	Automatic Data Processing	Stock-Tech	1.11%	-0.09%	-2.06%
21	SWKS	Skyworks Solutions INC	Stock-Tech	1.07%	+0.19%	-21.48%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.52%	-23.82%
23	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.96%	—	+99.59%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	-14.61%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	-0.12%	+6.68%
26	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.29%	-15.25%
27	TER	Teradyne INC	Stock-Tech	0.92%	+0.36%	-24.38%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.20%	-13.17%
29	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.75%	—	-4.07%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	-0.05%	-13.80%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.04%	-5.04%
32	TFC	Truist Financial CORP	Stock-Financials	0.71%	-0.06%	-16.66%
33	RTX	Rtx CORP	Stock-Industrials	0.70%	—	-21.77%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-4.10%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-8.64%
36	DDM	Proshares Ultra Dow30	ETF-Other	0.59%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	-0.05%	—
38	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.16%	-39.27%
39	CAT	Caterpillar INC	Stock-Industrials	0.58%	+0.14%	-1.49%
40	SAP	Sap Se-sponsored Adr	Stock-Tech	0.54%	-0.18%	+188.76%
41	TGT	Target CORP	Stock-Consumer Disc	0.51%	+0.11%	-22.56%
42	PAYX	Paychex INC	Stock-Tech	0.51%	—	-11.56%
43	MS	Morgan Stanley	Stock-Financials	0.50%	—	-1.06%
44	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.06%	-14.42%
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.42%	—	-7.00%
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	-3.51%
47	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-12.79%
48	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.05%	+27.83%
49	AKAM	Akamai Technologies INC	Stock-Tech	0.37%	—	-5.29%
50	GLW	Corning INC	Stock-Tech	0.37%	+0.19%	-29.02%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AJRDEUR	Aerojet Rocketdyne Holdings	+0.6%	+99.59%	Add
2	AMAT	Applied Materials INC	+0.5%	-12.43%	Trim
3	DIS	Walt Disney Co/the	+0.5%	-13.71%	Trim
4	SAP	Sap Se-sponsored Adr	+0.3%	+188.76%	Add
5	QCOM	Qualcomm INC	+0.3%	-10.24%	Trim
6	SSO	Proshares Ultra S&p500	+0.3%	+3.99%	Add
7	HII	Huntington Ingalls Industrie	+0.3%	+313.72%	Add
8	ADP	Automatic Data Processing	+0.3%	-2.06%	Trim
9	SYY	Sysco CORP	+0.2%	+6.68%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	-6.62%	Trim
11	SCHW	Schwab (charles) CORP	+0.2%	-13.80%	Trim
12	BAC	Bank Of America CORP	+0.2%	+27.83%	Add
13	HP	Helmerich & Payne	+0.2%	+8.29%	Add
14	MS	Morgan Stanley	+0.2%	-1.06%	Trim
15	TER	Teradyne INC	+0.2%	-24.38%	Trim
16	UWM	Proshares Ultra Russell2000	+0.1%	—	Unchanged
17	DDM	Proshares Ultra Dow30	+0.1%	—	Unchanged
18	CAT	Caterpillar INC	+0.1%	-1.49%	Trim
19	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	+0.1%	-5.04%	Trim
21	FFIV	F5 INC	+0.1%	—	Unchanged
22	UPS	United Parcel Service-cl B	0%	-5.81%	Trim
23	PG	Procter & Gamble Co/the	0%	-7.04%	Trim
24	XOM	Exxon Mobil CORP	0%	-23.82%	Trim
25	CSCO	Cisco Systems INC	0%	-17.66%	Trim
26	FDX	Fedex CORP	0%	-9.76%	Trim
27	HD	Home Depot INC	-0.1%	-12.79%	Trim
28	GLW	Corning INC	-0.1%	-29.02%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-48.69%	Trim
30	HRL	Hormel Foods CORP	-0.1%	-44.25%	Trim
31	KO	Coca-cola Co/the	-0.1%	-18.85%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-6.95%	Trim
33	KMB	Kimberly-clark CORP	-0.1%	-25.52%	Trim
34	LMT	Lockheed Martin CORP	-0.2%	-13.17%	Trim
35	SWKS	Skyworks Solutions INC	-0.2%	-21.48%	Trim
36	PFE	Pfizer INC	-0.2%	-60.35%	Trim
37	ORCL	Oracle CORP	-0.3%	-39.27%	Trim
38	COST	Costco Wholesale CORP	-0.3%	-14.04%	Trim
39	NVDA	Nvidia CORP	-0.4%	-15.56%	Trim
40	WMT	Walmart INC	-0.4%	-17.64%	Trim
41	AMZN	Amazon.com INC	-0.7%	-21.46%	Trim
42	AAPL	Apple INC	-3.2%	-30.56%	Trim
43	DELL	Dell Technologies -c	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	NOC	Northrop Grumman CORP	—	EXIT	Sold out
46	HPQ	Hp INC	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	DIG	Proshares Ultra Energy	—	EXIT	Sold out