Capital Investment Counsel, Inc — Q2 2021 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

Total reported value

$816.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	18.54%	-1.54%	+21.65%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.61%	+1.17%	+8.78%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.11%	-0.20%	+12.47%
4	WMT	Walmart INC	Stock-Consumer Staples	3.81%	+0.25%	+14.57%
5	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.70%	+2.22%
6	NVDA	Nvidia CORP	Stock-Tech	3.22%	-1.20%	+0.32%
7	CSCO	Cisco Systems INC	Stock-Tech	2.97%	—	-1.19%
8	ADBE	Adobe INC	Stock-Tech	2.64%	-0.36%	+11.33%
9	AMAT	Applied Materials INC	Stock-Tech	2.30%	+0.79%	+13.18%
10	FDX	Fedex CORP	Stock-Industrials	2.22%	+0.10%	+2.29%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.93%	—	+1.22%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.87%	+0.11%	-0.56%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	-0.26%	+29.78%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	—	+1.41%
15	INTC	Intel CORP	Stock-Tech	1.43%	—	+8.70%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.07%	-2.72%
17	QCOM	Qualcomm INC	Stock-Tech	1.34%	-0.18%	+4.21%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.52%	-1.46%
19	SWKS	Skyworks Solutions INC	Stock-Tech	1.23%	+0.19%	+16.15%
20	SSO	Proshares Ultra S&p500	ETF-Other	1.09%	-0.07%	+0.49%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	+0.14%	+1.14%
22	TER	Teradyne INC	Stock-Tech	0.94%	+0.36%	+3.98%
23	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.09%	+1.31%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	-2.47%
25	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.16%	+8.26%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	+0.20%	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.04%	+0.29%
28	HP	Helmerich & Payne	Stock-Energy	0.74%	—	+103.30%
29	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.29%	+0.88%
30	TFC	Truist Financial CORP	Stock-Financials	0.72%	-0.06%	-0.60%
31	SYY	Sysco CORP	Stock-Consumer Staples	0.71%	-0.12%	+1.61%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	-0.05%	-8.30%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+84.67%
34	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+169.29%
35	RTX	Rtx CORP	Stock-Industrials	0.64%	—	+1.20%
36	TGT	Target CORP	Stock-Consumer Disc	0.60%	+0.11%	+9.89%
37	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.60%	—	+3.25%
38	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.57%	+0.08%	+3.21%
39	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.56%	—	-21.81%
40	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.05%	+4.91%
41	DDM	Proshares Ultra Dow30	ETF-Other	0.54%	—	—
42	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	-0.05%	+0.05%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+3.65%
44	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.06%	+19.90%
45	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.14%	+2.31%
46	PAYX	Paychex INC	Stock-Tech	0.47%	—	+4.76%
47	MS	Morgan Stanley	Stock-Financials	0.46%	—	+0.90%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+7.47%
49	SAP	Sap Se-sponsored Adr	Stock-Tech	0.44%	-0.18%	+6.07%
50	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+0.97%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	COST	Costco Wholesale CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	WMT	Walmart INC	—	EXIT	Sold out
5	CSCO	Cisco Systems INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	FDX	Fedex CORP	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	AMAT	Applied Materials INC	—	EXIT	Sold out
11	LOW	Lowe's Cos INC	—	EXIT	Sold out
12	KO	Coca-cola Co/the	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	QCOM	Qualcomm INC	—	EXIT	Sold out
16	UPS	United Parcel Service-cl B	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
21	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
22	TER	Teradyne INC	—	EXIT	Sold out
23	ADP	Automatic Data Processing	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	TFC	Truist Financial CORP	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	SYY	Sysco CORP	—	EXIT	Sold out
28	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
29	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	RTX	Rtx CORP	—	EXIT	Sold out
34	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	PAYX	Paychex INC	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	MS	Morgan Stanley	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
50	HII	Huntington Ingalls Industrie	—	EXIT	Sold out