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 9 of 13

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CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$670.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$670.6M)

Mastercard Inc

MA|57636Q104

Shares:494

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$670.6M)

74347X831

Shares:4.7K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$670.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$670.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$670.6M)

JD.com, Inc.

JD|47215P106

Shares:6.3K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$670.6M)

Arista Networks, Inc.

ANET|040413205

Shares:3.4K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$670.6M)

GE Vernova Inc.

GEV|36828A101

Shares:800

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$670.6M)

922908744

VTV|922908744

Shares:1.4K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$670.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:925

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$670.6M)

464288513

Shares:2.9K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$670.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$670.6M)

Medtronic plc

MDT|G5960L103

Shares:2.6K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$670.6M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$670.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$670.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$670.6M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$670.6M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:6.8K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$670.6M)

ROBERT HALF INC.

RHI|770323103

Shares:3.7K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ -20.83% (-500) YoY -50.00% (-1.9K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$670.6M)	QoQ -28.22% (-$110.0K) YoY -51.91% (-$302.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ -0.91% (-10) YoY -0.91% (-10)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$670.6M)	QoQ -10.42% (-$32.5K) YoY -12.12% (-$38.5K)
Mastercard Inc(MAcusip57636Q104)	494	QoQ +25.38% (+100) YoY -23.29% (-150)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$670.6M)	QoQ +30.51% (+$63.3K) YoY -12.69% (-$39.4K)
(cusip74347X831)✕	4.7K	QoQ +74.07% (+2.0K) YoY +74.07% (+2.0K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$670.6M)	QoQ +26.05% (+$55.7K) YoY +62.02% (+$103.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ 0.00% (+0) YoY -5.93% (-125)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$670.6M)	QoQ +17.27% (+$38.7K) YoY +9.78% (-$23.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ 0.00% (+0) YoY -20.34% (-275)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$670.6M)	QoQ +7.24% (+$17.6K) YoY -5.71% (-$15.8K)
JD.com, Inc.(JDcusip47215P106)	6.3K	QoQ -5.92% (-400) YoY -35.53% (-3.5K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$670.6M)	QoQ +11.57% (-$27.1K) YoY -3.21% (-$8.7K)
Arista Networks, Inc.(ANETcusip040413205)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$670.6M)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
GE Vernova Inc.(GEVcusip36828A101)	800	QoQ +6.52% (-49) YoY NEW(+800)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$670.6M)	QoQ -1.16% (-$2.9K) YoY NEW(+$244.2K)
(VTVcusip922908744)	1.4K	QoQ -2.10% (-30) YoY +112.13% (+739)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$670.6M)	QoQ -0.11% (-$269) YoY +125.00% (+$134.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	925	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$670.6M)	QoQ -19.57% (-$57.2K) YoY -2.16% (-$5.2K)
(cusip464288513)✕	2.9K	QoQ +48.41% (+950) YoY NEW(+2.9K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$670.6M)	QoQ +48.87% (+$75.4K) YoY NEW(+$229.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$670.6M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Medtronic plc(MDTcusipG5960L103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$670.6M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(IEFAcusip46432F842)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$670.6M)	QoQ +7.64% (+$15.8K) YoY NEW(+$223.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -16.34% (-206)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$670.6M)	QoQ NEW(+$220.8K) YoY -3.75% (-$8.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ 0.00% (+0) YoY +27.15% (+447)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$670.6M)	QoQ +5.89% (+$12.2K) YoY +4.91% (+$10.3K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$670.6M)	QoQ -18.93% (-$49.0K) YoY NEW(+$209.7K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	6.8K	QoQ 0.00% (-0) YoY -24.58% (-2.2K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$670.6M)	QoQ -1.37% (-$2.9K) YoY -33.11% (-$103.4K)
ROBERT HALF INC.(RHIcusip770323103)	3.7K	QoQ +16.84% (-540) YoY +16.84% (-540)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$670.6M)	QoQ -9.53% (-$21.5K) YoY -19.59% (-$49.8K)