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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,687.0 | $6.3M | 0.68% | -415.0 | -0.7% | $99.29 | -8.1% |
| 22 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90,478.0 | $6.1M | 0.66% | -4K | -4.3% | $67.80 | -2.1% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 5,020.0 | $5.8M | 0.62% | -130.0 | -2.5% | $1154.29 | -18.4% |
| 24 | ADBE | ADOBE INC | Technology | 28,167.0 | $5.8M | 0.62% | -430.0 | -1.5% | $205.02 | +28.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 10,123.0 | $5.7M | 0.61% | -448.0 | -4.2% | $563.28 | -1.8% |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 48,944.0 | $5.6M | 0.60% | -883.0 | -1.8% | $113.69 | -2.8% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 83,569.0 | $4.8M | 0.51% | -3K | -3.4% | $56.98 | +12.0% |
| 28 | XBI | SPDR SERIES TRUST | — | 29,740.0 | $4.7M | 0.51% | -1K | -3.4% | $158.25 | +0.6% |
| 29 | ORCL | ORACLE CORP | Technology | 31,830.0 | $4.7M | 0.50% | -1K | -3.9% | $146.55 | -1.9% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 33,524.0 | $4.4M | 0.47% | -1K | -3.0% | $130.61 | +17.0% |
| 31 | FDX | FEDEX CORP | Industrials | 13,704.0 | $4.3M | 0.46% | -750.0 | -5.2% | $313.13 | +5.8% |
| 32 | DDM | PROSHARES TR | — | 61,200.0 | $4.0M | 0.43% | -4K | -6.6% | $65.53 | +3.1% |
| 33 | INTC | INTEL CORP | Technology | 26,834.0 | $3.7M | 0.40% | -42K | -61.1% | $139.63 | -31.2% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,567.0 | $3.7M | 0.40% | -100.0 | -0.6% | $223.94 | +21.5% |
| 35 | MS | MORGAN STANLEY | Financial Services | 17,126.0 | $3.6M | 0.39% | -300.0 | -1.7% | $209.04 | +3.4% |
| 36 | KLIC | KULICKE & SOFFA INDS INC | Technology | 26,340.0 | $3.5M | 0.38% | -2K | -7.1% | $133.76 | -31.8% |
| 37 | SAP | SAP SE | Technology | 21,934.0 | $3.4M | 0.36% | -526.0 | -2.3% | $154.11 | +37.3% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,893.0 | $3.2M | 0.35% | -266.0 | -0.9% | $107.50 | -5.3% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 32,652.0 | $3.1M | 0.34% | -3K | -9.4% | $96.25 | +8.6% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 36,240.0 | $3.0M | 0.32% | -720.0 | -1.9% | $82.64 | +5.5% |
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
58.1%
Consumer Defensive
14.0%
Communication Services
7.0%
Industrials
6.4%
Consumer Cyclical
6.0%
Financial Services
4.6%
Energy
1.6%
Healthcare
1.2%
Utilities
0.7%
Basic Materials
0.3%