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

Page 7 of 13

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BP PLC

BP|055622104

Shares:12.2K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$670.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:860

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$670.6M)

Maplebear Inc.

CART|565394103

Shares:10.0K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$670.6M)

316092501

Shares:5.6K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$670.6M)

AMETEK INC/

AME|031100100

Shares:2.3K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$670.6M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$670.6M)

Nutrien Ltd.

NTR|67077M108

Shares:7.7K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$670.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.9K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$670.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.2K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$670.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$670.6M)

NUCOR CORP

NUE|670346105

Shares:3.1K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$670.6M)

PFIZER INC

PFE|717081103

Shares:14.4K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$670.6M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:4.8K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$670.6M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:3.0K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$670.6M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:18.3K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$670.6M)

HOLOGIC INC

HOLX|436440101

Shares:5.7K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$670.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.8K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$670.6M)

00039J871

Shares:14.0K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$670.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$670.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.3K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	12.2K	QoQ +7.39% (+840) YoY +18.34% (+1.9K)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$670.6M)	QoQ +22.76% (+$76.4K) YoY +6.12% (+$23.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	860	QoQ +37.60% (+235) YoY +44.29% (+264)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$670.6M)	QoQ +26.21% (+$83.8K) YoY +52.49% (+$138.8K)
Maplebear Inc.(CARTcusip565394103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$670.6M)	QoQ -3.69% (-$15.3K) YoY +6.97% (+$26.0K)
(cusip316092501)✕	5.6K	QoQ -0.86% (-49) YoY -3.85% (-226)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$670.6M)	QoQ +0.34% (-$1.4K) YoY +12.52% (-$43.6K)
AMETEK INC/(AMEcusip031100100)	2.3K	QoQ -6.25% (-150) YoY -12.62% (-325)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$670.6M)	QoQ -10.47% (-$45.3K) YoY -17.76% (-$83.7K)
BOEING CO(BAcusip097023105)	2.2K	QoQ -1.06% (-24) YoY -3.25% (-75)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$670.6M)	QoQ -4.66% (-$18.6K) YoY -14.48% (-$64.5K)
Nutrien Ltd.(NTRcusip67077M108)	7.7K	QoQ 0.00% (+0) YoY -11.55% (-1.0K)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$670.6M)	QoQ +10.95% (+$37.5K) YoY -19.29% (-$90.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.9K	QoQ +1.28% (-100) YoY -2.80% (-227)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$670.6M)	QoQ -3.74% (-$14.7K) YoY -25.70% (-$130.6K)
Uber Technologies, Inc(UBERcusip90353T100)	5.2K	QoQ -1.90% (-100) YoY -1.90% (-100)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$670.6M)	QoQ +18.48% (-$58.5K) YoY -7.16% (-$29.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ 0.00% (-0) YoY +0.98% (-40)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$670.6M)	QoQ -9.77% (-$40.1K) YoY -31.30% (-$168.6K)
NUCOR CORP(NUEcusip670346105)	3.1K	QoQ 0.00% (+0) YoY -14.06% (-500)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$670.6M)	QoQ +3.11% (+$11.1K) YoY -47.74% (-$335.9K)
PFIZER INC(PFEcusip717081103)	14.4K	QoQ -39.02% (-9.2K) YoY -68.18% (-30.9K)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$670.6M)	QoQ -41.75% (-$262.0K) YoY -70.94% (-$892.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	4.8K	QoQ +26.84% (+1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$670.6M)	QoQ +27.06% (+$77.1K) YoY NEW(+$361.8K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$670.6M)	QoQ +6.04% (+$20.2K) YoY +46.23% (+$112.2K)
FRANKLIN RESOURCES INC(BENcusip354613101)	18.3K	QoQ +12.27% (+2.0K) YoY +8.12% (-1.4K)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$670.6M)	QoQ +6.51% (+$21.6K) YoY -25.95% (-$123.4K)
HOLOGIC INC(HOLXcusip436440101)	5.7K	QoQ -1.04% (-60) YoY +25.47% (-1.1K)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$670.6M)	QoQ -15.21% (-$62.8K) YoY -0.58% (-$2.0K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$670.6M)	QoQ -11.17% (-$44.0K) YoY +9.61% (+$30.7K)
(cusip00039J871)✕	14.0K	QoQ +133.33% (+8.0K) YoY NEW(+14.0K)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$670.6M)	QoQ +130.50% (+$197.1K) YoY NEW(+$348.0K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ 0.00% (+0) YoY -9.39% (-227)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$670.6M)	QoQ +31.89% (+$84.1K) YoY +56.97% (-$126.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$670.6M)	QoQ +2.79% (+$9.4K) YoY +18.96% (+$55.2K)