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 8 of 13

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Morningstar, Inc.

MORN|617700109

Shares:1.1K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$670.6M)

AT&T INC.

T|00206R102

Shares:12.1K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$670.6M)

Baidu, Inc.

BIDU|056752108

Shares:3.7K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$670.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.6K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$670.6M)

ENBRIDGE INC

ENB|29250N105

Shares:7.5K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$670.6M)

CSX CORP

CSX|126408103

Shares:11.3K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$670.6M)

EXPONENT INC

EXPO|30214U102

Shares:4.0K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$670.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$670.6M)

TechnipFMC plc

FTI|G87110105

Shares:10.0K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$670.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$670.6M)

NOVO NORDISK A S

NVO|670100205

Shares:4.5K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$670.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$670.6M)

FLEX LTD.

FLEX|Y2573F102

Shares:9.1K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$670.6M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.0K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$670.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.9K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$670.6M)

74347B201

Shares:8.6K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$670.6M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:755

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$670.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$670.6M)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$670.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Morningstar, Inc.(MORNcusip617700109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$670.6M)	QoQ -10.95% (-$42.4K) YoY -2.75% (-$9.8K)
AT&T INC.(Tcusip00206R102)	12.1K	QoQ -1.22% (-150) YoY -14.83% (-2.1K)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$670.6M)	QoQ +22.67% (-$63.2K) YoY +36.84% (-$92.1K)
Baidu, Inc.(BIDUcusip056752108)	3.7K	QoQ NEW(+3.7K) YoY +52.78% (+1.3K)	All Managers (Combined)	$341.0K	0.1% ($341.0K/$670.6M)	QoQ NEW(+$341.0K) YoY +33.55% (+$85.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.6K	QoQ -9.75% (-500) YoY -27.10% (-1.7K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$670.6M)	QoQ -11.64% (-$44.2K) YoY -44.71% (-$271.1K)
ENBRIDGE INC(ENBcusip29250N105)	7.5K	QoQ +3.05% (+223) YoY +14.67% (+963)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$670.6M)	QoQ +7.49% (+$23.2K) YoY +40.28% (+$95.7K)
CSX CORP(CSXcusip126408103)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$670.6M)	QoQ -8.80% (-$32.1K) YoY -20.60% (-$86.2K)
EXPONENT INC(EXPOcusip30214U102)	4.0K	QoQ 0.00% (-0) YoY -12.90% (-600)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$670.6M)	QoQ -9.02% (-$32.6K) YoY -14.62% (-$56.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$670.6M)	QoQ +3.44% (+$10.9K) YoY -3.50% (-$11.9K)
TechnipFMC plc(FTIcusipG87110105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$670.6M)	QoQ +9.50% (+$27.5K) YoY +26.20% (+$65.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ 0.00% (+0) YoY -0.62% (-32)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$670.6M)	QoQ +7.83% (+$22.7K) YoY +11.76% (-$32.9K)
NOVO NORDISK A S(NVOcusip670100205)	4.5K	QoQ 0.00% (-0) YoY -21.05% (-1.2K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$670.6M)	QoQ -19.27% (-$74.6K) YoY -57.30% (-$419.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$670.6M)	QoQ +0.81% (+$2.5K) YoY +20.09% (+$50.5K)
FLEX LTD.(FLEXcusipY2573F102)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$670.6M)	QoQ -13.83% (-$48.1K) YoY +15.62% (+$40.5K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$670.6M)	QoQ -13.30% (-$45.4K) YoY -25.74% (-$102.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.9K	QoQ 0.00% (+0) YoY -4.73% (-243)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$670.6M)	QoQ +14.78% (+$37.8K) YoY +31.07% (-$69.5K)
(cusip74347B201)✕	8.6K	QoQ -2.82% (-250) YoY -2.82% (-250)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$670.6M)	QoQ -10.70% (-$34.7K) YoY -0.79% (-$2.3K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	755	QoQ NEW(+755) YoY NEW(+755)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$670.6M)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ 0.00% (+0) YoY -0.57% (-15)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$670.6M)	QoQ +23.93% (+$55.5K) YoY +21.08% (-$50.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ +31.31% (+570) YoY +64.82% (+940)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$670.6M)	QoQ +33.99% (+$72.2K) YoY +26.75% (+$60.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$670.6M)	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)