Capital Investment Counsel, Inc 13F annual report
Capital Investment Counsel, Inc is an investment fund managing more than $664 billion ran by Ron King. There are currently 181 companies in Mr. King’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $204 billion.
$664 billion Assets Under Management (AUM)
As of 15th July 2024, Capital Investment Counsel, Inc’s top holding is 590,475 shares of Apple Inc currently worth over $124 billion and making up 18.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Capital Investment Counsel, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 646,745 shares of NVIDIA Corp worth $79.9 billion, whose value fell 80.2% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $59.2 billion and the next is Microsoft worth $23.1 billion, with 51,728 shares owned.
Currently, Capital Investment Counsel, Inc's portfolio is worth at least $664 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Investment Counsel, Inc
The Capital Investment Counsel, Inc office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Ron King serves as the Chief Compliance Officer at Capital Investment Counsel, Inc.
Recent trades
In the most recent 13F filing, Capital Investment Counsel, Inc revealed that it had opened a new position in
Palo Alto Networks Inc and bought 1,450 shares worth $492 million.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
0.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
96,698 additional shares.
This makes their stake in Apple Inc total 590,475 shares worth $124 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital Investment Counsel, Inc is getting rid of from its portfolio.
Capital Investment Counsel, Inc closed its position in Goldman Sachs on 22nd July 2024.
It sold the previously owned 1,281 shares for $535 million.
Ron King also disclosed a decreased stake in Lowes Cos Inc by 0.5%.
This leaves the value of the investment at $12.5 billion and 56,864 shares.
One of the average hedge funds
The two most similar investment funds to Capital Investment Counsel, Inc are Moloney Securities Asset Management and Koch Industries Inc. They manage $664 billion and $662 billion respectively.
Ron King investment strategy
Capital Investment Counsel, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 30.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Capital Investment Counsel, Inc trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
19.58%
590,475
|
$124,365,750,000 | 18.74% |
| NVIDIA Corp |
904.90%
646,745
|
$79,898,877,000 | 12.04% |
| Costco Whsl Corp New |
6.96%
69,594
|
$59,153,868,000 | 8.92% |
| Microsoft Corporation |
0.48%
51,728
|
$23,119,728,000 | 3.48% |
| Walmart Inc |
7.71%
329,875
|
$22,335,858,000 | 3.37% |
| Amazon.com Inc. |
14.03%
112,621
|
$21,764,008,000 | 3.28% |
| Alphabet Inc |
12.93%
132,121
|
$24,199,548,000 | 3.65% |
| Applied Matls Inc |
9.15%
69,200
|
$16,330,484,000 | 2.46% |
| Lowes Cos Inc |
51.16%
56,864
|
$12,536,199,000 | 1.89% |
| Qualcomm, Inc. |
2.37%
56,362
|
$11,226,195,000 | 1.69% |
| Adobe Inc |
16.97%
20,161
|
$11,200,242,000 | 1.69% |
| Cisco Sys Inc |
0.31%
229,390
|
$10,898,312,000 | 1.64% |
| Exxon Mobil Corp. |
0.52%
82,312
|
$9,475,778,000 | 1.43% |
| Coca-Cola Co |
1.82%
129,370
|
$8,234,425,000 | 1.24% |
| Fedex Corp |
36.91%
24,257
|
$7,273,219,000 | 1.10% |
| Proshares Tr |
11.57%
191,692
|
$12,790,161,000 | 1.93% |
| Lockheed Martin Corp. |
6.31%
14,312
|
$6,685,135,000 | 1.01% |
| Procter And Gamble Co |
0.68%
38,964
|
$6,425,893,000 | 0.97% |
| Price T Rowe Group Inc |
5.47%
52,132
|
$6,011,371,000 | 0.91% |
| Oracle Corp. |
7.50%
40,616
|
$5,734,944,000 | 0.86% |
| Meta Platforms Inc |
5.47%
11,009
|
$5,550,730,000 | 0.84% |
| Skyworks Solutions, Inc. |
68.28%
47,553
|
$5,068,199,000 | 0.76% |
| Sap SE |
3.92%
24,833
|
$5,009,083,000 | 0.75% |
| Teradyne, Inc. |
2.79%
33,528
|
$4,971,867,000 | 0.75% |
| Veeva Sys Inc |
335.55%
25,262
|
$4,623,199,000 | 0.70% |
| United Parcel Service, Inc. |
3.32%
30,715
|
$4,203,396,000 | 0.63% |
| Disney Walt Co |
1.56%
42,186
|
$4,188,649,000 | 0.63% |
| Advanced Micro Devices Inc. |
41.05%
24,977
|
$4,051,519,000 | 0.61% |
| Bank America Corp |
7.46%
96,863
|
$3,852,228,000 | 0.58% |
| Automatic Data Processing In |
7.01%
15,531
|
$3,706,997,000 | 0.56% |
| Caterpillar Inc. |
2.79%
11,035
|
$3,675,759,000 | 0.55% |
| Intel Corp. |
0.58%
115,896
|
$3,589,292,000 | 0.54% |
| Visa Inc |
7.32%
12,666
|
$3,324,445,000 | 0.50% |
| Paychex Inc. |
1.98%
26,233
|
$3,110,184,000 | 0.47% |
| Target Corp |
1.81%
20,610
|
$3,051,100,000 | 0.46% |
| RTX Corp |
7.70%
30,181
|
$3,029,871,000 | 0.46% |
| Wells Fargo Co New |
11.25%
50,262
|
$2,985,065,000 | 0.45% |
| Palantir Technologies Inc. |
2.87%
115,635
|
$2,929,035,000 | 0.44% |
| Helmerich & Payne, Inc. |
3.05%
78,235
|
$2,827,422,000 | 0.43% |
| Sysco Corp. |
1.62%
39,111
|
$2,792,150,000 | 0.42% |
| Johnson & Johnson |
169.11%
19,080
|
$2,788,733,000 | 0.42% |
| KraneShares Trust |
31.90%
97,357
|
$2,630,584,000 | 0.40% |
| Schwab Charles Corp |
No change
35,425
|
$2,610,460,000 | 0.39% |
| Nike, Inc. |
59.47%
32,928
|
$2,481,783,000 | 0.37% |
| Bancorp Inc. (The) |
No change
65,639
|
$2,478,529,000 | 0.37% |
| Truist Finl Corp |
0.39%
62,111
|
$2,413,012,000 | 0.36% |
| Select Sector Spdr Tr |
0.13%
39,860
|
$4,746,514,000 | 0.72% |
| Alibaba Group Hldg Ltd |
10.00%
28,319
|
$2,038,934,000 | 0.31% |
| PayPal Holdings Inc |
4.71%
35,004
|
$2,031,282,000 | 0.31% |
| Home Depot, Inc. |
No change
5,850
|
$2,013,745,000 | 0.30% |
| Lam Research Corp. |
No change
1,845
|
$1,964,648,000 | 0.30% |
| Morgan Stanley |
2.59%
19,783
|
$1,922,673,000 | 0.29% |
| Huntington Ingalls Inds Inc |
3.09%
7,694
|
$1,895,263,000 | 0.29% |
| Verizon Communications Inc |
1.12%
45,705
|
$1,884,887,000 | 0.28% |
| Kulicke & Soffa Inds Inc |
7.45%
34,790
|
$1,711,320,000 | 0.26% |
| Northrop Grumman Corp. |
11.87%
3,770
|
$1,643,532,000 | 0.25% |
| Globus Med Inc |
0.43%
23,590
|
$1,615,679,000 | 0.24% |
| JPMorgan Chase & Co. |
0.67%
7,482
|
$1,513,309,000 | 0.23% |
| Synopsys, Inc. |
13.75%
2,510
|
$1,493,601,000 | 0.23% |
| AMGEN Inc. |
2.10%
4,665
|
$1,457,724,000 | 0.22% |
| Spdr Ser Tr |
23.95%
31,648
|
$1,556,270,000 | 0.23% |
| Cracker Barrel Old Ctry Stor |
6.12%
33,750
|
$1,422,889,000 | 0.21% |
| Direxion Shs Etf Tr |
93.54%
54,520
|
$2,345,513,000 | 0.35% |
| Kimberly-Clark Corp. |
No change
10,019
|
$1,384,626,000 | 0.21% |
| Mcdonalds Corp |
No change
5,346
|
$1,362,322,000 | 0.21% |
| Martin Marietta Matls Inc |
No change
2,498
|
$1,353,416,000 | 0.20% |
| Corning, Inc. |
7.97%
34,050
|
$1,322,843,000 | 0.20% |
| Expeditors Intl Wash Inc |
No change
10,123
|
$1,263,295,000 | 0.19% |
| Duke Energy Corp. |
0.61%
12,590
|
$1,261,896,000 | 0.19% |
| Dominion Energy Inc |
8.74%
24,464
|
$1,198,736,000 | 0.18% |
| Chevron Corp. |
No change
7,594
|
$1,187,853,000 | 0.18% |
| New York Times Co. |
1.70%
22,701
|
$1,162,518,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
4.04%
2,114
|
$1,150,420,000 | 0.17% |
| Old Dominion Freight Line In |
212.15%
5,650
|
$997,790,000 | 0.15% |
| Paccar Inc. |
10.26%
9,675
|
$995,945,000 | 0.15% |
| Akamai Technologies Inc |
6.36%
10,875
|
$979,620,000 | 0.15% |
| Toast, Inc. |
No change
37,800
|
$974,106,000 | 0.15% |
| Gartner, Inc. |
No change
2,090
|
$938,535,000 | 0.14% |
| Pfizer Inc. |
29.90%
31,782
|
$889,260,000 | 0.13% |
| Kroger Co. |
1.66%
17,783
|
$887,905,000 | 0.13% |
| Royal Bk Cda |
9.44%
8,257
|
$878,380,000 | 0.13% |
| Hewlett Packard Enterprise C |
1.23%
41,269
|
$873,655,000 | 0.13% |
| Dell Technologies Inc |
97.53%
6,327
|
$872,527,000 | 0.13% |
| Titan Intl Inc Ill |
2.21%
117,383
|
$869,808,000 | 0.13% |
| Novo-nordisk A S |
3.51%
5,900
|
$842,166,000 | 0.13% |
| Ishares Tr |
1.61%
46,065
|
$2,669,387,000 | 0.40% |
| Micron Technology Inc. |
22.00%
6,100
|
$802,333,000 | 0.12% |
| F5 Inc |
No change
4,205
|
$724,227,000 | 0.11% |
| Pepsico Inc |
0.29%
4,172
|
$688,088,000 | 0.10% |
| Eli Lilly & Co |
23.55%
745
|
$674,508,000 | 0.10% |
| Crowdstrike Holdings Inc |
6.06%
1,750
|
$670,583,000 | 0.10% |
| International Business Machs |
No change
3,847
|
$665,339,000 | 0.10% |
| Marvell Technology Inc |
40.00%
9,121
|
$637,558,000 | 0.10% |
| HP Inc |
0.59%
17,091
|
$598,526,000 | 0.09% |
| GE Aerospace |
4.81%
3,703
|
$588,666,000 | 0.09% |
| Tesla Inc |
7.07%
2,954
|
$584,538,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
6,000
|
$582,240,000 | 0.09% |
| Check Point Software Tech Lt |
12.55%
3,485
|
$575,025,000 | 0.09% |
| Goldman Sachs Group, Inc. |
Closed
1,281
|
$535,061,000 | |
| Schlumberger Ltd. |
0.89%
11,321
|
$534,132,000 | 0.08% |
| Merck & Co Inc |
No change
4,081
|
$505,228,000 | 0.08% |
| Pinnacle Finl Partners Inc |
No change
6,286
|
$503,131,000 | 0.08% |
| Dollar Gen Corp New |
No change
3,791
|
$501,284,000 | 0.08% |
| Edwards Lifesciences Corp |
14.50%
5,425
|
$501,107,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
1,450
|
$491,565,000 | 0.07% |
| Archer Daniels Midland Co. |
0.02%
8,084
|
$488,678,000 | 0.07% |
| Value Line, Inc. |
57.15%
11,274
|
$485,571,000 | 0.07% |
| Nucor Corp. |
14.06%
3,055
|
$482,934,000 | 0.07% |
| Deere & Co. |
No change
1,275
|
$476,378,000 | 0.07% |
| Intuit Inc |
No change
700
|
$460,047,000 | 0.07% |
| Invesco Exchange Traded Fd T |
11.48%
3,215
|
$495,709,000 | 0.07% |
| Berkshire Hathaway Inc. |
5.15%
1,102
|
$448,294,000 | 0.07% |
| Arista Networks Inc |
No change
1,275
|
$446,862,000 | 0.07% |
| Source Cap Inc |
4.75%
10,018
|
$443,440,000 | 0.07% |
| Unilever plc |
Closed
8,827
|
$443,027,000 | |
| Exponent Inc. |
No change
4,650
|
$442,308,000 | 0.07% |
| Nutrien Ltd |
No change
8,656
|
$440,644,000 | 0.07% |
| Live Nation Entertainment In |
No change
4,595
|
$430,735,000 | 0.06% |
| Clorox Co. |
18.42%
3,100
|
$423,057,000 | 0.06% |
| Franklin Resources, Inc. |
10.93%
18,769
|
$419,487,000 | 0.06% |
| Ametek Inc |
2.91%
2,500
|
$416,775,000 | 0.06% |
| Uber Technologies Inc |
No change
5,250
|
$381,570,000 | 0.06% |
| CSX Corp. |
No change
11,286
|
$377,517,000 | 0.06% |
| Boeing Co. |
13.01%
2,006
|
$365,081,000 | 0.06% |
| BP plc |
2.43%
10,055
|
$362,986,000 | 0.05% |
| Fidelity Covington Trust |
3.52%
6,496
|
$388,353,000 | 0.06% |
| Hologic, Inc. |
4.65%
4,724
|
$350,757,000 | 0.05% |
| The Southern Co. |
No change
4,497
|
$348,807,000 | 0.05% |
| General Dynamics Corp. |
No change
1,200
|
$348,168,000 | 0.05% |
| Fortinet Inc |
No change
5,672
|
$341,851,000 | 0.05% |
| Morningstar Inc |
No change
1,150
|
$340,228,000 | 0.05% |
| Coherent Corp |
8.67%
4,521
|
$327,592,000 | 0.05% |
| Maplebear Inc |
No change
10,000
|
$321,400,000 | 0.05% |
| Hunt J B Trans Svcs Inc |
No change
2,000
|
$320,000,000 | 0.05% |
| Louisiana Pac Corp |
No change
3,800
|
$312,854,000 | 0.05% |
| JD.com Inc |
20.30%
11,850
|
$306,204,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
No change
288
|
$302,697,000 | 0.05% |
| Rockwell Automation Inc |
No change
1,090
|
$300,055,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
No change
3,050
|
$299,419,000 | 0.05% |
| Tenable Holdings Inc |
11.90%
6,739
|
$293,686,000 | 0.04% |
| Mastercard Incorporated |
No change
644
|
$284,107,000 | 0.04% |
| Cincinnati Finl Corp |
No change
2,342
|
$276,590,000 | 0.04% |
| Tjx Cos Inc New |
No change
2,478
|
$272,828,000 | 0.04% |
| Weis Mkts Inc |
3.59%
4,332
|
$271,920,000 | 0.04% |
| Hormel Foods Corp. |
1.12%
8,850
|
$269,837,000 | 0.04% |
| Flex Ltd |
No change
9,060
|
$267,179,000 | 0.04% |
| Broadridge Finl Solutions In |
No change
1,352
|
$266,414,000 | 0.04% |
| TechnipFMC plc |
No change
10,000
|
$261,500,000 | 0.04% |
| Toyota Motor Corporation |
No change
1,238
|
$253,753,000 | 0.04% |
| Enbridge Inc |
5.96%
6,955
|
$247,405,000 | 0.04% |
| AT&T Inc. |
9.56%
12,842
|
$245,401,000 | 0.04% |
| Philip Morris International Inc |
No change
2,417
|
$244,915,000 | 0.04% |
| Marathon Pete Corp |
No change
1,400
|
$242,872,000 | 0.04% |
| Robert Half Inc |
15.60%
3,705
|
$237,046,000 | 0.04% |
| Quanta Svcs Inc |
No change
925
|
$235,033,000 | 0.04% |
| Altria Group Inc. |
No change
5,127
|
$233,535,000 | 0.04% |
| Consolidated Edison, Inc. |
0.57%
2,600
|
$232,492,000 | 0.04% |
| Conocophillips |
22.42%
2,015
|
$230,476,000 | 0.03% |
| Clean Harbors, Inc. |
No change
1,000
|
$226,150,000 | 0.03% |
| Abbott Labs |
No change
2,106
|
$218,834,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.32%
5,224
|
$216,953,000 | 0.03% |
| Abbvie Inc |
No change
1,260
|
$216,115,000 | 0.03% |
| L3Harris Technologies Inc |
Opened
935
|
$209,982,000 | 0.03% |
| Baidu Inc |
No change
2,425
|
$209,714,000 | 0.03% |
| Occidental Pete Corp |
Closed
3,102
|
$201,599,000 | |
| Genuine Parts Co. |
No change
1,450
|
$200,564,000 | 0.03% |
| Whirlpool Corp. |
Opened
1,960
|
$200,312,000 | 0.03% |
| Levi Strauss & Co. |
8.26%
10,000
|
$192,800,000 | 0.03% |
| Empire St Rlty Tr Inc |
Opened
19,800
|
$185,724,000 | 0.03% |
| Walgreens Boots Alliance Inc |
6.60%
15,340
|
$185,537,000 | 0.03% |
| Ishares Tr |
Opened
2,782
|
$226,815,000 | 0.03% |
| Transocean Ltd |
No change
29,550
|
$158,093,000 | 0.02% |
| Vanguard Index Fds |
19.45%
1,529
|
$421,392,000 | 0.06% |
| AMMO, Inc. |
2.83%
72,600
|
$121,968,000 | 0.02% |
| Swiss Helvetia Fd Inc |
No change
14,961
|
$120,735,000 | 0.02% |
| Nokia Corp |
13.97%
29,777
|
$112,557,000 | 0.02% |
| BlackBerry Ltd |
21.33%
30,585
|
$75,851,000 | 0.01% |
| Ishares Tr |
Closed
658
|
$52,548,000 | |
| Heron Therapeutics Inc |
27.17%
14,625
|
$51,188,000 | 0.01% |
| Rocket Lab Usa Inc |
No change
10,000
|
$48,000,000 | 0.01% |
| Psq Holdings Inc |
No change
11,430
|
$43,091,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
13,100
|
$37,073,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
820
|
$38,218,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
276
|
$18,807,000 | 0.00% |
| Vanguard Index Fds |
Opened
40
|
$8,722,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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