Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT COUNSEL INC | 07-22-2024 | 06-30-2024 | 226 | 663,834,228 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 101 | $802,333 | 6,100 | 0.00 | 0.00 | 1,100 | 22.00 | 06-30-2024 |
| F5 INC | COM | 102 | $724,227 | 4,205 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PEPSICO INC | COM | 103 | $688,088 | 4,172 | 0.00 | 0.00 | -12 | -0.29 | 06-30-2024 |
| ELI LILLY & CO | COM | 104 | $674,508 | 745 | 0.00 | 0.00 | 142 | 23.55 | 06-30-2024 |
