Capital-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MORN",
  "NTR",
  "TROW",
  null,
  "AKAM",
  "OLLI",
  "HP",
  null,
  "FTI",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIG",
  "T",
  "CAT",
  "LOW",
  "BIDU",
  "DUK",
  "PSQH",
  "D",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  "BKSY",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  "QCOM",
  "AMAT",
  "META",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SWZ",
  "VALU",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXPO",
  null,
  "GE",
  "GPC",
  "HRTX",
  "RHI",
  "HOLX",
  "HRL",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  null,
  null,
  "ROK",
  "IEFA",
  "RY",
  null,
  null,
  "SLB",
  "SOR",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SNPS",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "PNFP",
  "TWI",
  "RKLB",
  "SCHW",
  null,
  "LPX",
  null,
  "TOST",
  "POWW",
  null,
  "GMED",
  "IEF",
  null,
  "IT",
  null,
  null,
  "EW",
  "AMD",
  "SDY",
  "DLTR",
  "FTNT",
  "IWR",
  "ESRT",
  "KLIC",
  "NVO",
  "AMZN",
  null,
  null,
  "HII",
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "CART",
  "DVY",
  "CHKP",
  "JD",
  "JBHT",
  null,
  "NOK",
  "ESLT",
  "TER",
  "SO",
  "SWKS",
  "SYY",
  "LYV",
  "IXUS",
  "GEV",
  "NUE",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "TBBK",
  "BRK-B",
  "BB",
  "BA",
  "BMY",
  "BR",
  "CVX",
  "CINF",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CBRL",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "RSP",
  "IJJ",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 244
Total Value: 670558664
Accession Number: 0001398344-25-007911
Form Type: 13F-HR
CIK: capital-investment-counsel
Manager Name: Capital-Investment-Counsel

Data Enrichment

77% identified

189 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $670.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:26.5K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$670.6M)

Meta Platforms, Inc.

META|30303M102

Shares:10.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$670.6M)

ORACLE CORP

ORCL|68389X105

Shares:39.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$670.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:53.6K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$670.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.4K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$670.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:72.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$670.6M)

CATERPILLAR INC

CAT|149123101

Shares:13.7K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$670.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:21.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$670.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$670.6M)

FEDEX CORP

FDX|31428X106

Shares:16.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$670.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:37.2K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$670.6M)

VISA INC.

V|92826C839

Shares:11.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$670.6M)

Walt Disney Co

DIS|254687106

Shares:40.9K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$670.6M)

RTX Corp

RTX|75513E101

Shares:30.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$670.6M)

PAYCHEX INC

PAYX|704326107

Shares:24.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$670.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:89.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$670.6M)

500767306

Shares:100.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$670.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:39.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$670.6M)

74347R305

Shares:33.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$670.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	26.5K	QoQ +1.81% (+472) YoY +357.00% (+20.7K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$670.6M)	QoQ +12.16% (+$665.9K) YoY +356.88% (+$4.8M)
Meta Platforms, Inc.(METAcusip30303M102)	10.4K	QoQ +5.58% (+550) YoY -0.32% (-34)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$670.6M)	QoQ +3.93% (+$226.9K) YoY +18.30% (-$927.9K)
ORACLE CORP(ORCLcusip68389X105)	39.2K	QoQ +10.97% (-3.9K) YoY +3.65% (+1.4K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$670.6M)	QoQ -6.89% (-$405.2K) YoY +15.37% (+$729.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	53.6K	QoQ +11.18% (-5.4K) YoY +8.53% (-4.2K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$670.6M)	QoQ -9.67% (-$528.0K) YoY -18.21% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.4K	QoQ +1.64% (+250) YoY -7.51% (-1.3K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$670.6M)	QoQ +6.08% (+$270.9K) YoY +13.14% (-$548.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	72.2K	QoQ +65.57% (+28.6K) YoY +155.54% (+44.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$670.6M)	QoQ +20.67% (+$799.5K) YoY +52.47% (+$1.6M)
CATERPILLAR INC(CATcusip149123101)	13.7K	QoQ +31.06% (+3.3K) YoY +27.95% (+3.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$670.6M)	QoQ +19.15% (+$728.4K) YoY +15.16% (+$596.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	21.0K	QoQ +13.20% (+2.4K) YoY +164.05% (+13.0K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$670.6M)	QoQ +22.22% (+$777.8K) YoY +84.84% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	27.0K	QoQ +3.40% (-890) YoY -2.22% (-615)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$670.6M)	QoQ -15.52% (-$768.7K) YoY +0.17% (-$7.5K)
FEDEX CORP(FDXcusip31428X106)	16.8K	QoQ -2.92% (-507) YoY -56.24% (-21.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$670.6M)	QoQ -15.88% (-$774.3K) YoY -63.18% (-$7.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	37.2K	QoQ +0.92% (-339) YoY +25.07% (-7.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$670.6M)	QoQ -11.97% (-$556.3K) YoY -7.43% (-$328.7K)
VISA INC.(Vcusip92826C839)	11.7K	QoQ 0.00% (+0) YoY -14.63% (-2.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$670.6M)	QoQ +10.89% (+$401.5K) YoY +7.19% (-$274.6K)
Walt Disney Co(DIScusip254687106)	40.9K	QoQ +3.74% (-1.5K) YoY -1.54% (-642)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$670.6M)	QoQ -8.03% (-$352.8K) YoY -20.58% (-$1.0M)
RTX Corp(RTXcusip75513E101)	30.3K	QoQ +9.93% (+2.7K) YoY +7.97% (+2.2K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$670.6M)	QoQ +25.83% (+$822.9K) YoY +46.64% (+$1.3M)
PAYCHEX INC(PAYXcusip704326107)	24.6K	QoQ +2.97% (+710) YoY -4.43% (-1.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$670.6M)	QoQ +13.29% (+$445.2K) YoY +20.06% (-$633.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	89.8K	QoQ +2.60% (-2.3K) YoY -14.24% (-14.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$670.6M)	QoQ -2.58% (-$99.2K) YoY -5.63% (-$223.6K)
(cusip500767306)✕	100.6K	QoQ +14.04% (+12.4K) YoY +36.32% (+26.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$670.6M)	QoQ +36.16% (+$933.0K) YoY +81.29% (+$1.6M)
DOLLAR GENERAL CORP(DGcusip256677105)	39.8K	QoQ +6.88% (+2.6K) YoY +950.91% (+36.0K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$670.6M)	QoQ +23.95% (+$677.1K) YoY +492.12% (+$2.9M)
(cusip74347R305)✕	33.3K	QoQ -0.29% (-100) YoY -0.89% (-300)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$670.6M)	QoQ -4.28% (-$136.5K) YoY +4.12% (-$120.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.0K	QoQ +3.70% (+645) YoY +154.44% (+10.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$670.6M)	QoQ +18.92% (+$476.1K) YoY +166.74% (+$1.9M)