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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 201 | $235,033 | 925 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALTRIA GROUP INC | COM | 202 | $233,535 | 5,127 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONSOLIDATED EDISON INC | COM | 203 | $232,492 | 2,600 | 0.00 | 0.00 | -15 | -0.57 | 06-30-2024 |
| CLEAN HARBORS INC | COM | 204 | $226,150 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
