Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,723.0 | $1.8M | 0.22% | NEW | — | $322.22 | +0.9% |
| 62 | TMF | DIREXION SHS ETF TR | — | 49,200.0 | $1.8M | 0.22% | NEW | — | $37.32 | -2.6% |
| 63 | — | GLOBUS MED INC | — | 20,890.0 | $1.8M | 0.21% | NEW | — | $87.31 | — |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,905.0 | $1.8M | 0.21% | NEW | — | $305.65 | -8.8% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,537.0 | $1.7M | 0.20% | NEW | — | $682.02 | +9.5% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,572.0 | $1.7M | 0.20% | NEW | — | $117.21 | +5.7% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 5,850.0 | $1.7M | 0.20% | NEW | — | $285.41 | +297.3% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 3,412.0 | $1.5M | 0.18% | NEW | — | $449.72 | -10.9% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,948.0 | $1.5M | 0.18% | NEW | — | $40.73 | +11.4% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 30,476.0 | $1.5M | 0.18% | NEW | — | $49.21 | -1.8% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,406.0 | $1.5M | 0.18% | NEW | — | $622.66 | -2.2% |
| 72 | D | DOMINION ENERGY INC | Utilities | 24,969.0 | $1.5M | 0.17% | NEW | — | $58.59 | +16.8% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 4,088.0 | $1.4M | 0.17% | NEW | — | $344.06 | -2.8% |
| 74 | NYT | NEW YORK TIMES CO | Communication Services | 19,951.0 | $1.4M | 0.16% | NEW | — | $69.42 | +5.2% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,420.0 | $1.4M | 0.16% | NEW | — | $570.21 | -8.5% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 9,016.0 | $1.4M | 0.16% | NEW | — | $152.41 | +13.9% |
| 77 | TLT | ISHARES TR | — | 15,395.0 | $1.3M | 0.16% | NEW | — | $87.16 | -0.5% |
| 78 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,340.0 | $1.3M | 0.15% | NEW | — | $45.56 | +167.5% |
| 79 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,515.0 | $1.3M | 0.15% | NEW | — | $149.01 | +8.3% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,502.0 | $1.3M | 0.15% | NEW | — | $502.65 | — |
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%