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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDM | PROSHARES TR | — | 66,050.0 | $3.8M | 0.44% | NEW | — | $56.86 | +12.4% |
| 42 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 57,259.0 | $3.6M | 0.43% | NEW | — | $63.41 | +14.3% |
| 43 | WFC | WELLS FARGO CO NEW | Financial Services | 38,021.0 | $3.5M | 0.42% | NEW | — | $93.20 | -11.8% |
| 44 | KWEB | KRANESHARES TRUST | — | 101,323.0 | $3.5M | 0.41% | NEW | — | $34.05 | -25.9% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 35,011.0 | $3.4M | 0.40% | NEW | — | $97.75 | +33.7% |
| 46 | MS | MORGAN STANLEY | Financial Services | 18,371.0 | $3.3M | 0.38% | NEW | — | $177.53 | +25.7% |
| 47 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,181.0 | $3.1M | 0.36% | NEW | — | $99.19 | +5.7% |
| 48 | TBBK | BANCORP INC DEL | Financial Services | 43,829.0 | $3.0M | 0.35% | NEW | — | $67.52 | -16.8% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,621.0 | $2.9M | 0.34% | NEW | — | $146.58 | -26.9% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 16,589.0 | $2.8M | 0.33% | NEW | — | $171.18 | +127.3% |
| 51 | PAYX | PAYCHEX INC | Industrials | 24,515.0 | $2.8M | 0.32% | NEW | — | $112.18 | -12.4% |
| 52 | GLW | CORNING INC | Technology | 30,400.0 | $2.7M | 0.31% | NEW | — | $87.56 | +122.6% |
| 53 | INTC | INTEL CORP | Technology | 71,938.0 | $2.7M | 0.31% | NEW | — | $36.90 | +263.1% |
| 54 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,443.0 | $2.6M | 0.30% | NEW | — | $156.80 | +41.0% |
| 55 | UWM | PROSHARES TR | — | 51,104.0 | $2.4M | 0.28% | NEW | — | $47.02 | +38.7% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 31,579.0 | $2.3M | 0.27% | NEW | — | $73.69 | +6.8% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 14,317.0 | $2.2M | 0.26% | NEW | — | $154.80 | -3.5% |
| 58 | HP | HELMERICH & PAYNE INC | Energy | 76,259.0 | $2.2M | 0.26% | NEW | — | $28.68 | +21.9% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,794.0 | $2.0M | 0.24% | NEW | — | $58.38 | -27.2% |
| 60 | KRE | SPDR SERIES TRUST | — | 29,114.0 | $1.9M | 0.22% | NEW | — | $64.81 | +10.7% |
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%