Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT COUNSEL INC | 05-01-2024 | 03-31-2024 | 218 | 579,565,393 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $84,672,803 | 493,777 | 0.01 | 0.02 | -102,717 | -17.22 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $58,152,218 | 64,359 | 0.01 | 0.01 | -2,171 | -3.26 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 3 | $47,667,548 | 65,064 | 0.01 | 0.01 | -6,450 | -9.02 | 03-31-2024 |
LOWES COS INC | COM | 4 | $29,657,151 | 116,426 | 0.01 | 0.00 | 16,450 | 16.45 | 03-31-2024 |