Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,813.0 | $353K | 0.04% | +894.0 | +18.2% | $60.65 | -11.0% |
| 42 | T | AT&T INC | Communication Services | 10,718.0 | $311K | 0.04% | +621.0 | +6.2% | $28.99 | -24.1% |
| 43 | FISV | FISERV INC | Technology | 5,500.0 | $307K | 0.04% | +695.0 | +14.5% | $55.80 | -14.2% |
| 44 | PFE | PFIZER INC | Healthcare | 10,572.0 | $297K | 0.04% | +2K | +19.2% | $28.08 | -10.2% |
| 45 | UBT | PROSHARES TR | — | 15,000.0 | $244K | 0.03% | +6K | +66.7% | $16.30 | +1.3% |
| 46 | QLD | PROSHARES TR | — | 3,550.0 | $217K | 0.03% | +650.0 | +22.4% | $61.00 | +60.5% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 1,015.0 | $201K | 0.03% | +50.0 | +5.2% | $198.29 | -35.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.2%
Consumer Defensive
17.0%
Industrials
7.2%
Communication Services
7.1%
Consumer Cyclical
6.8%
Financial Services
4.8%
Energy
2.7%
Healthcare
1.2%
Utilities
0.7%
Basic Materials
0.4%