Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024) → We’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How) (From Paradigm Press) (Ad) About Cornercap Investment Counsel IncInvestment ActivityCornercap Investment Counsel Inc has $649.49 million in total holdings as of March 31, 2024.Cornercap Investment Counsel Inc owns shares of 613 different stocks, but just 307 companies or ETFs make up 80% of its holdings.Approximately 16.11% of the portfolio was purchased this quarter.About 14.28% of the portfolio was sold this quarter.This quarter, Cornercap Investment Counsel Inc has purchased 585 new stocks and bought additional shares in 177 stocks.Cornercap Investment Counsel Inc sold shares of 149 stocks and completely divested from 80 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $7,773,843Johnson & Johnson $7,188,990Meta Platforms $6,836,505Alphabet $5,623,199Cisco Systems $5,017,702 Largest New Holdings this Quarter Wells Fargo & Company $2,227,055 HoldingLockheed Martin $2,153,355 HoldingMarathon Oil $2,054,452 HoldingS&P Global $1,999,190 HoldingTruist Financial $1,919,694 Holding Largest Purchases this Quarter Merck & Co., Inc. 33,773 shares (about $4.46M)Applied Materials 13,245 shares (about $2.73M)Wells Fargo & Company 38,424 shares (about $2.23M)Lockheed Martin 4,734 shares (about $2.15M)Stanley Black & Decker 21,395 shares (about $2.10M) Largest Sales this Quarter Broadcom 1,935 shares (about $2.56M)Chubb 8,430 shares (about $2.18M)Chevron 11,338 shares (about $1.79M)Fortinet 17,268 shares (about $1.18M)Emerson Electric 10,145 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornercap Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$7,773,843$68,703 ▼-0.9%38,8111.2%FinanceJNJJohnson & Johnson$7,188,990$36,542 ▲0.5%45,4451.1%MedicalMETAMeta Platforms$6,836,505$446,735 ▼-6.1%14,0791.1%Computer and TechnologyGOOGLAlphabet$5,623,199$56,448 ▼-1.0%37,2570.9%Computer and TechnologyCSCOCisco Systems$5,017,702$40,677 ▼-0.8%100,5350.8%Computer and TechnologyMSFTMicrosoft$4,927,302$267,171 ▲5.7%11,7110.8%Computer and TechnologyMRKMerck & Co., Inc.$4,472,181$4,456,347 ▲28,144.2%33,8930.7%MedicalCSXCSX$4,413,962$43,483 ▼-1.0%119,0710.7%TransportationCVXChevron$4,218,125$1,788,456 ▼-29.8%26,7410.6%Oils/EnergyAAPLApple$3,919,100$188,967 ▲5.1%22,8550.6%Computer and TechnologyHIGThe Hartford Financial Services Group$3,804,297$23,805 ▼-0.6%36,9170.6%FinanceBKNGBooking$3,671,415$29,023 ▼-0.8%1,0120.6%Retail/WholesaleCCitigroup$3,668,489$51,541 ▼-1.4%58,0090.6%FinanceNVDANVIDIA$3,574,483$50,599 ▲1.4%3,9560.6%Computer and TechnologyAMATApplied Materials$3,568,604$2,731,516 ▲326.3%17,3040.5%Computer and TechnologyFNFFidelity National Financial$3,440,986$25,382 ▼-0.7%64,8020.5%FinanceFDXFedEx$3,388,799$579 ▲0.0%11,6960.5%TransportationBMYBristol-Myers Squibb$3,352,932$94,902 ▼-2.8%61,8280.5%MedicalEMREmerson Electric$3,330,919$1,150,646 ▼-25.7%29,3680.5%Industrial ProductsNTAPNetApp$3,311,908$9,027 ▼-0.3%31,5510.5%Computer and TechnologyTXTTextron$3,280,134$30,122 ▼-0.9%34,1930.5%AerospacePMPhilip Morris International$3,059,650$2,291 ▼-0.1%33,3950.5%Consumer StaplesHDHome Depot$3,059,593$24,934 ▼-0.8%7,9760.5%Retail/WholesalePANWPalo Alto Networks$2,982,229$1,421 ▲0.0%10,4960.5%Computer and TechnologyUHSUniversal Health Services$2,980,119$30,653 ▼-1.0%16,3330.5%MedicalDALDelta Air Lines$2,953,921$3,734 ▲0.1%61,7070.5%TransportationLDOSLeidos$2,950,180$1,180 ▲0.0%22,5050.5%AerospaceGISGeneral Mills$2,937,620$1,226,644 ▲71.7%41,9840.5%Consumer StaplesGDGeneral Dynamics$2,930,834$565 ▼0.0%10,3750.5%AerospaceCIThe Cigna Group$2,885,545$2,906 ▲0.1%7,9450.4%MedicalADSKAutodesk$2,882,589$4,948 ▼-0.2%11,0690.4%Computer and TechnologyVVisa$2,880,664$185,867 ▼-6.1%10,3220.4%Business ServicesTGTTarget$2,876,650$6,911 ▲0.2%16,2330.4%Retail/WholesaleMOAltria Group$2,863,130$57,055 ▼-2.0%65,6380.4%Consumer StaplesMOHMolina Healthcare$2,786,249$1,643 ▲0.1%6,7820.4%MedicalPSXPhillips 66$2,758,323$18,621 ▼-0.7%16,8870.4%Oils/EnergyEBAYeBay$2,744,719$53 ▼0.0%52,0030.4%Retail/WholesaleBACBank of America$2,715,262$20,932 ▼-0.8%71,6050.4%FinanceDOVDover$2,711,539$10,809 ▼-0.4%15,3030.4%Industrial ProductsCATCaterpillar$2,704,253$382,186 ▼-12.4%7,3800.4%Industrial ProductsULTAUlta Beauty$2,699,107$2,614 ▲0.1%5,1620.4%Retail/WholesaleINTCIntel$2,693,134$90,769 ▼-3.3%60,9720.4%Computer and TechnologyALGNAlign Technology$2,653,529$594,191 ▼-18.3%8,0920.4%MedicalHCAHCA Healthcare$2,633,553$1,001 ▼0.0%7,8960.4%MedicalCRMSalesforce$2,629,302$523,752 ▼-16.6%8,7300.4%Computer and TechnologyCHRDChord Energy$2,595,887$382,503 ▲17.3%14,5640.4%Oils/EnergyEAElectronic Arts$2,571,012$5,174 ▼-0.2%19,3790.4%Consumer DiscretionaryUNHUnitedHealth Group$2,563,535$108,339 ▲4.4%5,1820.4%MedicalLHXL3Harris Technologies$2,558,2660.0%12,0050.4%AerospaceCNCCentene$2,540,241$2,197 ▼-0.1%32,3680.4%MedicalMSCIMSCI$2,516,981$7,286 ▲0.3%4,4910.4%Computer and TechnologyFITBFifth Third Bancorp$2,506,168$168,189 ▼-6.3%67,3520.4%FinanceRFRegions Financial$2,446,805$226,012 ▲10.2%116,2930.4%FinanceWTWWillis Towers Watson Public$2,411,475$1,925 ▼-0.1%8,7690.4%FinanceMTBM&T Bank$2,379,108$3,636 ▼-0.2%16,3580.4%FinanceMETMetLife$2,373,966$4,076 ▲0.2%32,0330.4%FinanceTMUST-Mobile US$2,369,791$5,876 ▲0.2%14,5190.4%Computer and TechnologyDVNDevon Energy$2,346,517$533,815 ▲29.4%46,7620.4%Oils/EnergySWKSSkyworks Solutions$2,333,538$18,089 ▲0.8%21,5430.4%Computer and TechnologyECLEcolab$2,292,837$2,309 ▲0.1%9,9300.4%Basic MaterialsADBEAdobe$2,254,048$11,606 ▼-0.5%4,4670.3%Computer and TechnologyTRVTravelers Companies$2,233,969$5,063 ▲0.2%9,7070.3%FinanceEXPEExpedia Group$2,233,065$7,852 ▲0.4%16,2110.3%Retail/WholesaleWFCWells Fargo & Company$2,227,055$2,227,055 ▲New Holding38,4240.3%FinancePPGPPG Industries$2,222,042$7,680 ▲0.3%15,3350.3%Basic MaterialsBKRBaker Hughes$2,215,087$437,879 ▲24.6%66,1220.3%Oils/EnergyDTEDTE Energy$2,213,419$23,774 ▼-1.1%19,7380.3%UtilitiesLYBLyondellBasell Industries$2,211,498$26,286 ▲1.2%21,6220.3%Basic MaterialsPAYCPaycom Software$2,207,817$3,184 ▲0.1%11,0940.3%Computer and TechnologyELVElevance Health$2,190,832$6,222 ▼-0.3%4,2250.3%MedicalMAMastercard$2,180,067$23,597 ▲1.1%4,5270.3%Business ServicesKHCKraft Heinz$2,171,344$7,380 ▲0.3%58,8440.3%Consumer StaplesGPNGlobal Payments$2,166,228$1,470 ▲0.1%16,2070.3%Business ServicesLMTLockheed Martin$2,153,355$2,153,355 ▲New Holding4,7340.3%AerospaceKRKroger$2,143,460$92,379 ▲4.5%37,5190.3%Retail/WholesaleHSYHershey$2,128,025$375,774 ▲21.4%10,9410.3%Consumer StaplesSTTState Street$2,112,614$4,717 ▲0.2%27,3230.3%FinanceSWKStanley Black & Decker$2,105,005$2,095,212 ▲21,395.0%21,4950.3%Industrial ProductsHALHalliburton$2,096,395$7,766 ▲0.4%53,1810.3%Oils/EnergyBBYBest Buy$2,092,339$11,894 ▼-0.6%25,5070.3%Retail/WholesaleCPBCampbell Soup$2,091,950$1,025,950 ▲96.2%47,0630.3%Consumer StaplesHOLXHologic$2,089,874$9,979 ▲0.5%26,8070.3%MedicalNEENextEra Energy$2,064,932$363,392 ▼-15.0%32,3100.3%UtilitiesBAXBaxter International$2,064,214$1,111,411 ▲116.6%48,2970.3%MedicalMROMarathon Oil$2,054,452$2,054,452 ▲New Holding72,4930.3%Oils/EnergyTAT&T$2,050,875$2,047,355 ▲58,163.5%116,5270.3%Computer and TechnologyVRSNVeriSign$2,049,551$15,161 ▲0.7%10,8150.3%Computer and TechnologyRPRXRoyalty Pharma$2,044,326$11,601 ▲0.6%67,3140.3%FinanceETNEaton$2,039,298$188,546 ▼-8.5%6,5220.3%Industrial ProductsAMZNAmazon.com$2,020,797$9,380 ▼-0.5%11,2030.3%Retail/WholesaleUSBU.S. Bancorp$2,007,114$6,258 ▼-0.3%44,9020.3%FinanceAPTVAptiv$2,003,436$10,514 ▲0.5%25,1530.3%Business ServicesSPGIS&P Global$1,999,190$1,999,190 ▲New Holding4,6990.3%Business ServicesGILDGilead Sciences$1,985,002$16,994 ▼-0.8%27,0990.3%MedicalMMM3M$1,962,189$3,819 ▲0.2%18,4990.3%Multi-Sector ConglomeratesTFCTruist Financial$1,919,694$1,919,694 ▲New Holding49,2480.3%FinanceZMZoom Video Communications$1,916,452$7,910 ▲0.4%29,3170.3%Computer and TechnologyAEOAmerican Eagle Outfitters$1,915,888$28,885 ▲1.5%74,2880.3%Retail/WholesaleKMBKimberly-Clark$1,896,142$3,622 ▲0.2%14,6590.3%Consumer StaplesSQBlock$1,840,376$6,936 ▲0.4%21,7590.3%Business ServicesShowing largest 100 holdings. 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