Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL INVESTMENT COUNSEL INC 05-01-2024 03-31-2024 218 579,565,393
Institutional Holdings
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
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