Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 450.0 | $298K | 0.04% | NEW | — | $662.42 | -59.7% |
| 162 | ABT | ABBOTT LABS | Healthcare | 2,376.0 | $298K | 0.04% | NEW | — | $125.29 | -29.4% |
| 163 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,500.0 | $292K | 0.03% | NEW | — | $194.34 | +39.6% |
| 164 | CSX | CSX CORP | Industrials | 7,926.0 | $287K | 0.03% | NEW | — | $36.25 | +25.9% |
| 165 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,325.0 | $283K | 0.03% | NEW | — | $85.25 | +2.5% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 494.0 | $282K | 0.03% | NEW | — | $570.88 | -14.2% |
| 167 | IEFA | ISHARES TR | — | 3,107.0 | $278K | 0.03% | NEW | — | $89.46 | +8.8% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,710.0 | $274K | 0.03% | NEW | — | $160.40 | +11.2% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,919.0 | $265K | 0.03% | NEW | — | $53.94 | +0.1% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 965.0 | $259K | 0.03% | NEW | — | $268.30 | -52.3% |
| 171 | EXPO | EXPONENT INC | Industrials | 3,725.0 | $259K | 0.03% | NEW | — | $69.46 | -18.1% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 2,638.0 | $253K | 0.03% | NEW | — | $96.06 | -17.4% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,384.0 | $253K | 0.03% | NEW | — | $57.66 | +19.9% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 2,050.0 | $252K | 0.03% | NEW | — | $122.74 | +0.8% |
| 175 | — | CONFLUENT INC | — | 8,300.0 | $251K | 0.03% | NEW | — | $30.24 | — |
| 176 | T | AT&T INC | Communication Services | 10,097.0 | $251K | 0.03% | NEW | — | $24.84 | -11.4% |
| 177 | MORN | MORNINGSTAR INC | Financial Services | 1,150.0 | $250K | 0.03% | NEW | — | $217.31 | -29.3% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 2,500.0 | $248K | 0.03% | NEW | — | $99.32 | +7.1% |
| 179 | KLAC | KLA CORP | Technology | 200.0 | $243K | 0.03% | NEW | — | $1215.08 | -78.6% |
| 180 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $242K | 0.03% | NEW | — | $269.18 | -1.3% |
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%