Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SOURCE CAPITAL | — | 9,000.0 | $412K | 0.05% | NEW | — | $45.76 | — |
| 142 | FNCL | FIDELITY COVINGTON TRUST | — | 5,235.0 | $407K | 0.05% | NEW | — | $77.73 | -2.2% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 1,200.0 | $404K | 0.05% | NEW | — | $336.66 | +4.0% |
| 144 | CINF | CINCINNATI FINL CORP | Financial Services | 2,342.0 | $382K | 0.04% | NEW | — | $163.32 | +4.2% |
| 145 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,958.0 | $376K | 0.04% | NEW | — | $75.91 | -28.6% |
| 146 | VALU | VALUE LINE INC | Financial Services | 9,774.0 | $376K | 0.04% | NEW | — | $38.43 | -11.3% |
| 147 | ABBV | ABBVIE INC | Healthcare | 1,625.0 | $371K | 0.04% | NEW | — | $228.49 | -5.3% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 2,825.0 | $370K | 0.04% | NEW | — | $131.03 | +29.5% |
| 149 | BND | VANGUARD BD INDEX FDS | — | 4,950.0 | $367K | 0.04% | NEW | — | $74.07 | -1.0% |
| 150 | — | HOLOGIC INC | — | 4,876.0 | $363K | 0.04% | NEW | — | $74.49 | — |
| 151 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,000.0 | $360K | 0.04% | NEW | — | $44.98 | -1.0% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 825.0 | $348K | 0.04% | NEW | — | $422.06 | +66.4% |
| 153 | NTR | NUTRIEN LTD | Basic Materials | 5,495.0 | $340K | 0.04% | NEW | — | $61.81 | +1.7% |
| 154 | HPQ | HP INC | Technology | 15,007.0 | $334K | 0.04% | NEW | — | $22.28 | +5.5% |
| 155 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,050.0 | $334K | 0.04% | NEW | — | $109.61 | -29.8% |
| 156 | FISV | FISERV INC | Technology | 4,805.0 | $323K | 0.04% | NEW | — | $67.17 | -28.7% |
| 157 | ENB | ENBRIDGE INC | Energy | 6,684.0 | $320K | 0.04% | NEW | — | $47.92 | +13.8% |
| 158 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,800.0 | $307K | 0.04% | NEW | — | $80.76 | -4.0% |
| 159 | TBT | PROSHARES TR | — | 8,600.0 | $300K | 0.04% | NEW | — | $34.94 | -0.4% |
| 160 | AVGO | BROADCOM INC | Technology | 862.0 | $298K | 0.04% | NEW | — | $346.10 | +18.9% |
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%