Capital-Investment-Counsel-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "EOG",
  "FITB",
  "GILD",
  null,
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "LAMR",
  "ING",
  "EMR",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "NOC",
  "PAYX",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "ROP",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "UL",
  "SNY",
  null,
  null,
  null,
  "AFL",
  "TAP",
  "WM",
  "IWP",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "HCA",
  null,
  "VPL",
  "VOT",
  "V",
  "WMT",
  "WAT",
  null,
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  "TRI.TO",
  "DGRO",
  null,
  "PSA",
  null,
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "COST",
  "DE",
  "DLR",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 120
Total Value: 604328130
Accession Number: 0001221073-25-000057
Form Type: 13F-HR
CIK: capital-investment-counsel-llc
Manager Name: Capital-Investment-Counsel-Llc

Data Enrichment

73% identified

88 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $604.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00162Q858

Shares:82.7K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$604.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:72.2K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$604.3M)

UNILEVER PLC

UL|904767704

Shares:76.2K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$604.3M)

46139W858

Shares:212.4K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$604.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$604.3M)

81369Y803

XLK|81369Y803

Shares:20.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$604.3M)

MORGAN STANLEY

MS|617446448

Shares:35.5K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$604.3M)

464287101

Shares:15.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$604.3M)

46429B267

Shares:164.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$604.3M)

Sanofi

SNY|80105N105

Shares:68.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$604.3M)

92206C102

VGSH|92206C102

Shares:62.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$604.3M)

808524797

SCHD|808524797

Shares:123.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$604.3M)

Public Storage

PSA|74460D109

Shares:10.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$604.3M)

46432F842

IEFA|46432F842

Shares:40.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$604.3M)

464287481

IWP|464287481

Shares:22.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$604.3M)

464288661

Shares:21.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$604.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$604.3M)

81369Y605

Shares:45.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$604.3M)

81369Y852

Shares:19.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$604.3M)

Eaton Corp plc

ETN|G29183103

Shares:6.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$604.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q858)✕	82.7K	QoQ -1.12% (-939) YoY +0.11% (+94)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$604.3M)	QoQ +1.65% (-$78.3K) YoY +7.81% (+$348.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	72.2K	QoQ -4.45% (-3.4K) YoY -0.12% (-92)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$604.3M)	QoQ +10.75% (-$456.5K) YoY +22.40% (-$860.3K)
UNILEVER PLC(ULcusip904767704)	76.2K	QoQ -1.73% (-1.3K) YoY +1.20% (+911)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$604.3M)	QoQ +3.20% (-$141.0K) YoY +20.08% (+$759.2K)
(cusip46139W858)✕	212.4K	QoQ +313.74% (+161.1K) YoY NEW(+212.4K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$604.3M)	QoQ +319.09% (+$3.3M) YoY NEW(+$4.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.9K	QoQ +2.81% (+215) YoY +288.00% (+5.8K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$604.3M)	QoQ +20.79% (+$720.8K) YoY +391.40% (+$3.3M)
(XLKcusip81369Y803)	20.2K	QoQ +4.42% (-856) YoY +123.41% (+11.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$604.3M)	QoQ -7.26% (-$326.9K) YoY +121.49% (+$2.3M)
MORGAN STANLEY(MScusip617446448)	35.5K	QoQ +1.77% (-619) YoY NEW(+35.5K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$604.3M)	QoQ -5.54% (-$243.0K) YoY NEW(+$4.1M)
(cusip464287101)✕	15.0K	QoQ +0.75% (-113) YoY +566.93% (+12.8K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$604.3M)	QoQ -5.52% (-$237.8K) YoY +630.06% (+$3.5M)
(cusip46429B267)✕	164.9K	QoQ +0.73% (+1.2K) YoY -17.19% (-34.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$604.3M)	QoQ +0.75% (+$28.3K) YoY -16.40% (-$744.0K)
Sanofi(SNYcusip80105N105)	68.1K	QoQ +0.20% (+141) YoY +16.90% (+9.8K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$604.3M)	QoQ +15.22% (+$499.2K) YoY +33.40% (+$945.8K)
(VGSHcusip92206C102)	62.5K	QoQ +0.25% (+158) YoY -6.14% (-4.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$604.3M)	QoQ +1.13% (+$41.1K) YoY -5.14% (-$199.0K)
(SCHDcusip808524797)	123.5K	QoQ +1.79% (+2.2K) YoY +238.20% (+87.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$604.3M)	QoQ +4.17% (+$138.6K) YoY +17.28% (+$508.9K)
Public Storage(PSAcusip74460D109)	10.5K	QoQ -0.09% (-10) YoY NEW(+10.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$604.3M)	QoQ -0.14% (-$4.6K) YoY NEW(+$3.1M)
(IEFAcusip46432F842)	40.3K	QoQ -1.19% (-487) YoY +24.77% (+8.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$604.3M)	QoQ +6.35% (-$182.0K) YoY +27.18% (+$651.1K)
(IWPcusip464287481)	22.0K	QoQ -2.18% (-491) YoY +123.04% (+12.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$604.3M)	QoQ -9.33% (-$265.5K) YoY +129.58% (+$1.5M)
(cusip464288661)✕	21.5K	QoQ +4.52% (+931) YoY -6.01% (-1.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$604.3M)	QoQ +6.86% (+$163.2K) YoY -4.12% (-$109.3K)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ +0.54% (+16) YoY +0.61% (+18)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$604.3M)	QoQ +7.56% (+$171.1K) YoY +6.81% (+$155.2K)
(cusip81369Y605)✕	45.0K	QoQ +22.34% (+8.2K) YoY +142.64% (+26.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$604.3M)	QoQ +26.09% (+$463.7K) YoY +186.94% (+$1.5M)
(cusip81369Y852)✕	19.7K	QoQ +3.65% (+694) YoY +185.89% (+12.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$604.3M)	QoQ +3.27% (+$60.1K) YoY +237.67% (+$1.3M)
Eaton Corp plc(ETNcusipG29183103)	6.4K	QoQ -3.03% (-200) YoY -2.10% (-137)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$604.3M)	QoQ -20.58% (-$449.4K) YoY -14.89% (-$303.4K)