Capital Investment Counsel, Inc Buys Apple Inc, Walmart Inc, Coca-Cola Co, Sells Goldman Sachs Group Inc, Tesla Inc, Cooper Tire & Rubber Co

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May 05, 2021
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Raleigh, NC, based Investment company Capital Investment Counsel, Inc (Current Portfolio) buys Apple Inc, Walmart Inc, Coca-Cola Co, Oracle Corp, Teradyne Inc, sells Goldman Sachs Group Inc, Tesla Inc, Cooper Tire & Rubber Co, Tapestry Inc, State Street Corporation during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Capital Investment Counsel, Inc. As of 2021Q1, Capital Investment Counsel, Inc owns 192 stocks with a total value of $373 million. These are the details of the buys and sells.

For the details of Capital Investment Counsel, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/capital+investment+counsel%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Capital Investment Counsel, Inc
  1. Apple Inc (AAPL) - 499,323 shares, 16.34% of the total portfolio. Shares added by 23.11%
  2. Costco Wholesale Corp (COST) - 68,948 shares, 6.51% of the total portfolio. Shares added by 5.85%
  3. Amazon.com Inc (AMZN) - 4,770 shares, 3.95% of the total portfolio. Shares added by 12.74%
  4. Walmart Inc (WMT) - 105,765 shares, 3.85% of the total portfolio. Shares added by 23.43%
  5. Cisco Systems Inc (CSCO) - 254,799 shares, 3.53% of the total portfolio. Shares added by 13.82%
New Purchase: HP Inc (HPQ)

Capital Investment Counsel, Inc initiated holding in HP Inc. The purchase prices were between $24.11 and $31.75, with an estimated average price of $27.6. The stock is now traded at around $34.470000. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,239 shares as of 2021-03-31.

New Purchase: Pinnacle Financial Partners Inc (PNFP)

Capital Investment Counsel, Inc initiated holding in Pinnacle Financial Partners Inc. The purchase prices were between $63.48 and $93.58, with an estimated average price of $79.07. The stock is now traded at around $88.810000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,286 shares as of 2021-03-31.

New Purchase: Palantir Technologies Inc (PLTR)

Capital Investment Counsel, Inc initiated holding in Palantir Technologies Inc. The purchase prices were between $21.73 and $39, with an estimated average price of $27.5. The stock is now traded at around $21.370000. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,450 shares as of 2021-03-31.

New Purchase: Medical Properties Trust Inc (MPW)

Capital Investment Counsel, Inc initiated holding in Medical Properties Trust Inc. The purchase prices were between $20.49 and $22.68, with an estimated average price of $21.52. The stock is now traded at around $21.015000. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,900 shares as of 2021-03-31.

New Purchase: Northrop Grumman Corp (NOC)

Capital Investment Counsel, Inc initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $372.786000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,289 shares as of 2021-03-31.

New Purchase: Merck & Co Inc (MRK)

Capital Investment Counsel, Inc initiated holding in Merck & Co Inc. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $77.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,927 shares as of 2021-03-31.

Added: Apple Inc (AAPL)

Capital Investment Counsel, Inc added to a holding in Apple Inc by 23.11%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $129.420000. The impact to a portfolio due to this purchase was 3.07%. The holding were 499,323 shares as of 2021-03-31.

Added: Walmart Inc (WMT)

Capital Investment Counsel, Inc added to a holding in Walmart Inc by 23.43%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $140.640000. The impact to a portfolio due to this purchase was 0.73%. The holding were 105,765 shares as of 2021-03-31.

Added: Coca-Cola Co (KO)

Capital Investment Counsel, Inc added to a holding in Coca-Cola Co by 24.49%. The purchase prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $53.890000. The impact to a portfolio due to this purchase was 0.43%. The holding were 155,839 shares as of 2021-03-31.

Added: Oracle Corp (ORCL)

Capital Investment Counsel, Inc added to a holding in Oracle Corp by 46.67%. The purchase prices were between $60.36 and $72.64, with an estimated average price of $64.72. The stock is now traded at around $79.130000. The impact to a portfolio due to this purchase was 0.25%. The holding were 42,786 shares as of 2021-03-31.

Added: Teradyne Inc (TER)

Capital Investment Counsel, Inc added to a holding in Teradyne Inc by 21.56%. The purchase prices were between $104.2 and $143.64, with an estimated average price of $125.91. The stock is now traded at around $125.029000. The impact to a portfolio due to this purchase was 0.17%. The holding were 30,165 shares as of 2021-03-31.

Added: Truist Financial Corp (TFC)

Capital Investment Counsel, Inc added to a holding in Truist Financial Corp by 22.03%. The purchase prices were between $47.18 and $60.17, with an estimated average price of $54.8. The stock is now traded at around $60.640000. The impact to a portfolio due to this purchase was 0.16%. The holding were 58,475 shares as of 2021-03-31.

Sold Out: Tesla Inc (TSLA)

Capital Investment Counsel, Inc sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.

Sold Out: Cooper Tire & Rubber Co (CTB)

Capital Investment Counsel, Inc sold out a holding in Cooper Tire & Rubber Co. The sale prices were between $36.75 and $58.62, with an estimated average price of $47.83.

Sold Out: State Street Corporation (STT)

Capital Investment Counsel, Inc sold out a holding in State Street Corporation. The sale prices were between $70 and $86.31, with an estimated average price of $77.39.

Sold Out: Tapestry Inc (TPR)

Capital Investment Counsel, Inc sold out a holding in Tapestry Inc. The sale prices were between $30.61 and $46.33, with an estimated average price of $38.53.

Sold Out: Leidos Holdings Inc (LDOS)

Capital Investment Counsel, Inc sold out a holding in Leidos Holdings Inc. The sale prices were between $88.45 and $112.7, with an estimated average price of $101.16.

Sold Out: Tiffany & Co (TIF)

Capital Investment Counsel, Inc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.



Here is the complete portfolio of Capital Investment Counsel, Inc. Also check out:

1. Capital Investment Counsel, Inc's Undervalued Stocks
2. Capital Investment Counsel, Inc's Top Growth Companies, and
3. Capital Investment Counsel, Inc's High Yield stocks
4. Stocks that Capital Investment Counsel, Inc keeps buying
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