Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 34,573.0 | $4.2M | 0.51% | -438.0 | -1.2% | $121.20 | +7.9% |
| 22 | XBI | SPDR SERIES TRUST | — | 30,790.0 | $3.9M | 0.48% | -400.0 | -1.3% | $127.73 | +10.2% |
| 23 | SAP | SAP SE | Technology | 22,460.0 | $3.8M | 0.47% | -200.0 | -0.9% | $171.21 | -9.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,430.0 | $3.5M | 0.43% | -200.0 | -1.1% | $203.43 | +164.2% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 36,038.0 | $3.5M | 0.43% | -1K | -3.4% | $96.38 | +7.8% |
| 26 | DDM | PROSHARES TR | — | 65,550.0 | $3.4M | 0.42% | -500.0 | -0.8% | $52.05 | +22.8% |
| 27 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,960.0 | $3.4M | 0.42% | -11K | -55.6% | $379.89 | -24.9% |
| 28 | INTC | INTEL CORP | Technology | 69,018.0 | $3.0M | 0.37% | -3K | -4.1% | $44.13 | +203.6% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,159.0 | $3.0M | 0.36% | -1K | -3.3% | $98.38 | +6.6% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 36,960.0 | $2.9M | 0.36% | -1K | -2.8% | $79.61 | +3.3% |
| 31 | MS | MORGAN STANLEY | Financial Services | 17,426.0 | $2.9M | 0.35% | -945.0 | -5.1% | $164.57 | +35.6% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,441.0 | $2.6M | 0.32% | -3K | -18.3% | $195.40 | +13.1% |
| 33 | HP | HELMERICH & PAYNE INC | Energy | 68,009.0 | $2.5M | 0.30% | -8K | -10.8% | $36.03 | -2.9% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,086.0 | $2.4M | 0.29% | -535.0 | -2.7% | $125.46 | -14.6% |
| 35 | UWM | PROSHARES TR | — | 49,354.0 | $2.3M | 0.28% | -2K | -3.4% | $46.67 | +39.7% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 13,917.0 | $2.0M | 0.25% | -400.0 | -2.8% | $146.61 | +1.9% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,309.0 | $1.8M | 0.22% | -639.0 | -1.7% | $50.20 | -9.6% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 5,150.0 | $1.7M | 0.21% | -700.0 | -12.0% | $337.84 | +235.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,683.0 | $1.7M | 0.20% | -40.0 | -0.7% | $294.16 | +10.6% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,320.0 | $1.6M | 0.19% | -100.0 | -4.1% | $682.24 | -23.6% |
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
52.2%
Consumer Defensive
17.0%
Industrials
7.2%
Communication Services
7.1%
Consumer Cyclical
6.8%
Financial Services
4.8%
Energy
2.7%
Healthcare
1.2%
Utilities
0.7%
Basic Materials
0.4%