Investments: Capital Investment Counsel, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
670.385.190 $+30.642.228 $639.742.962 $+27.791.051 $615.021.655 $+49.269.452 $579.638.295 $+579.638.295 $
BANK OF AMERICA CORP /DE/BAC444.803.741 $+16.255.806 $428.547.935 $+22.739.796 $405.808.139 $+49.031.160 $356.776.979 $+356.776.979 $
ALPHA PRO TECH LTDAPT20.260.460 $+3.497.078 $16.763.382 $+4.294.153 $12.469.229 $+1.204.527 $11.264.702 $+11.264.702 $
APPFOLIO INCAPPF18.183.080 $+1.254.267 $16.928.813 $+3.497.777 $13.431.036 $-2.039.198 $15.470.234 $+15.470.234 $
MICROSOFT CORPMSFT17.192.108 $-957.212 $18.149.320 $+169.650 $17.979.670 $+3.739.910 $14.239.760 $+14.239.760 $
MOLSON COORS BEVERAGE COTAP4.647.788 $+142.381 $4.505.407 $-5.823.988 $10.329.395 $-2.745.055 $13.074.450 $+13.074.450 $
CHEVRON CORPCVX11.729.799 $+46.598 $11.683.201 $+611.188 $11.072.013 $-1.776.222 $12.848.235 $+12.848.235 $
BlackRock, Inc.BLK11.452.084 $-1.004.653 $12.456.737 $+84.573 $12.372.164 $+1.420.454 $10.951.710 $+10.951.710 $
CATERPILLAR INCCAT12.339.741 $+1.734.981 $10.604.760 $+1.977.487 $8.627.273 $+1.188.564 $7.438.709 $+7.438.709 $
AbbVie Inc.ABBV10.969.718 $-106.949 $11.076.667 $+1.736.103 $9.340.564 $-1.456.063 $10.796.627 $+10.796.627 $
JPMORGAN CHASE & COJPM10.931.541 $+270.100 $10.661.441 $+205.632 $10.455.809 $+1.342.855 $9.112.954 $+9.112.954 $
Walmart Inc.WMT9.618.730 $+740.626 $8.878.104 $+275.322 $8.602.782 $+162.476 $8.440.306 $+8.440.306 $
AMAZON COM INCAMZN9.116.701 $+758.549 $8.358.152 $-225.043 $8.583.195 $+651.446 $7.931.749 $+7.931.749 $
Mastercard IncMA8.249.787 $+252.887 $7.996.900 $-138.305 $8.135.205 $-41.101 $8.176.306 $+8.176.306 $
DEERE & CODE7.371.370 $+229.426 $7.141.944 $-641.512 $7.783.456 $+300.140 $7.483.316 $+7.483.316 $
UNITEDHEALTH GROUP INCUNH7.727.931 $+7.727.931 $
EXXON MOBIL CORPXOM7.443.930 $+640.427 $6.803.503 $+365.095 $6.438.408 $-1.202.189 $7.640.597 $+7.640.597 $
ROPER TECHNOLOGIES INCROP5.759.982 $-493.591 $6.253.573 $-940.193 $7.193.766 $-421.249 $7.615.015 $+7.615.015 $
MORGAN STANLEYMS6.663.589 $+834.367 $5.829.222 $+781.363 $5.047.859 $+911.674 $4.136.185 $+4.136.185 $
EMERSON ELECTRIC COEMR6.635.735 $+269.832 $6.365.903 $-42.603 $6.408.506 $+1.027.375 $5.381.131 $+5.381.131 $
SOUTHERN COSO5.285.057 $-464.712 $5.749.769 $-317.975 $6.067.744 $-389.754 $6.457.498 $+6.457.498 $
AMGEN INCAMGN6.237.804 $+1.055.826 $5.181.978 $+159.608 $5.022.370 $-723.128 $5.745.498 $+5.745.498 $
Accenture plcACN5.716.261 $+5.716.261 $
PAYCHEX INCPAYX4.060.937 $-468.222 $4.529.159 $-593.243 $5.122.402 $-431.090 $5.553.492 $+5.553.492 $
PEPSICO INCPEP5.000.716 $+148.290 $4.852.426 $+18.627 $4.833.799 $-480.613 $5.314.412 $+5.314.412 $
DARDEN RESTAURANTS INCDRI4.986.758 $+4.986.758 $
UNILEVER PLCUL4.243.675 $-140.333 $4.384.008 $-79.460 $4.463.468 $-75.627 $4.539.095 $+4.539.095 $
BERKSHIRE HATHAWAY INCBRK-B3.907.601 $-144.483 $4.052.084 $+119.776 $3.932.308 $-254.303 $4.186.611 $+4.186.611 $
SanofiSNY3.294.935 $-481.836 $3.776.771 $+3.776.771 $
ELI LILLY & CoLLY3.364.975 $+1.089.601 $2.275.374 $-30.586 $2.305.960 $-126.461 $2.432.421 $+2.432.421 $
Public StoragePSA2.708.661 $-374.813 $3.083.474 $+48.631 $3.034.843 $-114.885 $3.149.728 $+3.149.728 $
NVIDIA CORPNVDA2.306.148 $+123.616 $2.182.532 $+426.789 $1.755.743 $+463.962 $1.291.781 $+1.291.781 $
Eaton Corp plcETN1.162.243 $-220.611 $1.382.854 $-894.385 $2.277.239 $+543.235 $1.734.004 $+1.734.004 $
LOCKHEED MARTIN CORPLMT885.600 $-28.454 $914.054 $-334.108 $1.248.162 $+44.279 $1.203.883 $+1.203.883 $
FIFTH THIRD BANCORPFITB805.179 $+38.874 $766.305 $+58.828 $707.477 $+33.198 $674.279 $+674.279 $
FISERV INCFISV634.286 $+634.286 $
PROCTER & GAMBLE CoPG429.070 $-47.550 $476.620 $-27.307 $503.927 $-15.002 $518.929 $+518.929 $
MCDONALDS CORPMCD418.102 $+5.419 $412.683 $+39.874 $372.809 $-22.027 $394.836 $+394.836 $
SPS COMMERCE INCSPSC310.311 $+44.419 $265.892 $+265.892 $
JOHNSON & JOHNSONJNJ268.183 $+39.397 $228.786 $+3.595 $225.191 $+225.191 $
AFLAC INCAFL216.709 $+216.709 $
670.385.190 $+30.642.228 $639.742.962 $+27.791.051 $615.021.655 $+49.269.452 $579.638.295 $+579.638.295 $
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