Portfolio (Quarterly)
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Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 25,324.0 | $7.9M | 0.93% | NEW | — | $313.00 | +17.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 10,697.0 | $7.1M | 0.83% | NEW | — | $660.10 | -12.6% |
| 23 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,194.0 | $6.9M | 0.81% | NEW | — | $340.06 | -16.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 11,862.0 | $6.8M | 0.80% | NEW | — | $572.85 | +72.1% |
| 25 | ORCL | ORACLE CORP | Technology | 33,370.0 | $6.5M | 0.77% | NEW | — | $194.91 | -5.4% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,288.0 | $6.4M | 0.76% | NEW | — | $483.67 | +5.6% |
| 27 | TER | TERADYNE INC | Technology | 30,538.0 | $5.9M | 0.69% | NEW | — | $193.56 | +126.2% |
| 28 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 55,382.0 | $5.7M | 0.68% | NEW | — | $103.67 | +5.2% |
| 29 | SAP | SAP SE | Technology | 22,660.0 | $5.5M | 0.65% | NEW | — | $242.91 | -36.1% |
| 30 | VEEV | VEEVA SYS INC | Healthcare | 23,272.0 | $5.2M | 0.61% | NEW | — | $223.23 | -31.3% |
| 31 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49,459.0 | $5.1M | 0.59% | NEW | — | $102.38 | +5.1% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 88,615.0 | $4.9M | 0.57% | NEW | — | $55.00 | +2.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 26,197.0 | $4.8M | 0.56% | NEW | — | $183.40 | +1.2% |
| 34 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 34,254.0 | $4.5M | 0.54% | NEW | — | $132.77 | -14.6% |
| 35 | FDX | FEDEX CORP | Industrials | 15,474.0 | $4.5M | 0.53% | NEW | — | $288.86 | +12.9% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 37,289.0 | $4.2M | 0.50% | NEW | — | $113.77 | -8.7% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,467.0 | $4.2M | 0.50% | NEW | — | $257.22 | -15.1% |
| 38 | V | VISA INC | Financial Services | 10,983.0 | $3.9M | 0.45% | NEW | — | $350.71 | -6.7% |
| 39 | XBI | SPDR SERIES TRUST | — | 31,190.0 | $3.8M | 0.45% | NEW | — | $121.93 | +15.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,630.0 | $3.8M | 0.44% | NEW | — | $214.16 | +150.9% |
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
53.8%
Consumer Defensive
15.6%
Communication Services
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Financial Services
5.6%
Energy
1.8%
Healthcare
1.3%
Utilities
0.5%
Basic Materials
0.3%