Capital Investment Counsel, Inc Buys Walgreens Boots Alliance Inc, Palantir Technologies Inc, Alibaba Group Holding, Sells HP Inc, H&R Block Inc, Honda Motor Co

Raleigh, NC, based Investment company Capital Investment Counsel, Inc (Current Portfolio) buys Walgreens Boots Alliance Inc, Palantir Technologies Inc, Alibaba Group Holding, Ollie's Bargain Outlet Holdings Inc, ProShares Ultra Financials, sells HP Inc, H&R Block Inc, Honda Motor Co, Cincinnati Financial Corp, Edwards Lifesciences Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Investment Counsel, Inc. As of 2021Q3, Capital Investment Counsel, Inc owns 190 stocks with a total value of $455 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) - 607,752 shares, 18.90% of the total portfolio. Shares added by 0.05%
  2. Costco Wholesale Corp (COST) - 74,660 shares, 7.37% of the total portfolio. Shares reduced by 0.46%
  3. Amazon.com Inc (AMZN) - 5,585 shares, 4.03% of the total portfolio. Shares added by 4.10%
  4. Walmart Inc (WMT) - 122,089 shares, 3.74% of the total portfolio. Shares added by 0.75%
  5. Microsoft Corp (MSFT) - 56,557 shares, 3.50% of the total portfolio. Shares added by 0.09%
New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Capital Investment Counsel, Inc initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $67.510000. The impact to a portfolio due to this purchase was 0.29%. The holding were 22,090 shares as of 2021-09-30.

New Purchase: ProShares Ultra Financials (UYG)

Capital Investment Counsel, Inc initiated holding in ProShares Ultra Financials. The purchase prices were between $58.65 and $68.1, with an estimated average price of $64.45. The stock is now traded at around $73.740000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,755 shares as of 2021-09-30.

New Purchase: Telos Corp (TLS)

Capital Investment Counsel, Inc initiated holding in Telos Corp. The purchase prices were between $24.56 and $34.42, with an estimated average price of $30.2. The stock is now traded at around $26.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,590 shares as of 2021-09-30.

New Purchase: CSX Corp (CSX)

Capital Investment Counsel, Inc initiated holding in CSX Corp. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.730000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,286 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Capital Investment Counsel, Inc initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $76.520000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,071 shares as of 2021-09-30.

New Purchase: Direxion Daily Energy Bull 2X Shares (ERX)

Capital Investment Counsel, Inc initiated holding in Direxion Daily Energy Bull 2X Shares. The purchase prices were between $19.92 and $28.98, with an estimated average price of $23.5. The stock is now traded at around $33.150000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,150 shares as of 2021-09-30.

Added: Walgreens Boots Alliance Inc (WBA)

Capital Investment Counsel, Inc added to a holding in Walgreens Boots Alliance Inc by 199.28%. The purchase prices were between $45.58 and $51.78, with an estimated average price of $48.28. The stock is now traded at around $49.220000. The impact to a portfolio due to this purchase was 0.47%. The holding were 68,895 shares as of 2021-09-30.

Added: Palantir Technologies Inc (PLTR)

Capital Investment Counsel, Inc added to a holding in Palantir Technologies Inc by 236.36%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $25.410000. The impact to a portfolio due to this purchase was 0.44%. The holding were 116,615 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Capital Investment Counsel, Inc added to a holding in Alibaba Group Holding Ltd by 1112.81%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $176.170000. The impact to a portfolio due to this purchase was 0.37%. The holding were 12,310 shares as of 2021-09-30.

Added: Bank of America Corp (BAC)

Capital Investment Counsel, Inc added to a holding in Bank of America Corp by 23.66%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $47.510000. The impact to a portfolio due to this purchase was 0.13%. The holding were 73,319 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

Capital Investment Counsel, Inc added to a holding in Verizon Communications Inc by 24.75%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.580000. The impact to a portfolio due to this purchase was 0.11%. The holding were 45,847 shares as of 2021-09-30.

Added: Facebook Inc (FB)

Capital Investment Counsel, Inc added to a holding in Facebook Inc by 108.73%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $328.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,964 shares as of 2021-09-30.

Sold Out: HP Inc (HPQ)

Capital Investment Counsel, Inc sold out a holding in HP Inc. The sale prices were between $26.83 and $30.7, with an estimated average price of $28.78.

Sold Out: H&R Block Inc (HRB)

Capital Investment Counsel, Inc sold out a holding in H&R Block Inc. The sale prices were between $23.34 and $26.27, with an estimated average price of $24.91.

Sold Out: Honda Motor Co Ltd (HMC)

Capital Investment Counsel, Inc sold out a holding in Honda Motor Co Ltd. The sale prices were between $29.39 and $33.29, with an estimated average price of $31.47.

Sold Out: Edwards Lifesciences Corp (EW)

Capital Investment Counsel, Inc sold out a holding in Edwards Lifesciences Corp. The sale prices were between $102.91 and $122.75, with an estimated average price of $114.13.

Sold Out: Cincinnati Financial Corp (CINF)

Capital Investment Counsel, Inc sold out a holding in Cincinnati Financial Corp. The sale prices were between $113.7 and $124.86, with an estimated average price of $118.72.

Sold Out: Mantech International Corp (MANT)

Capital Investment Counsel, Inc sold out a holding in Mantech International Corp. The sale prices were between $72.87 and $87.99, with an estimated average price of $81.87.



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