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 |
|---|---|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 101 | $722,826 | 40,769 | 0.00 | 0.00 | 3,500 | 9.39 | 03-31-2024 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUCOR CORP | COM | 103 | $703,535 | 3,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 104 | $682,812 | 3,890 | 0.00 | 0.00 | -141 | -3.50 | 03-31-2024 |
