Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 7,196.0 | $1.5M | 0.18% | -2K | -20.2% | $206.90 | -16.1% |
| 42 | KRE | SPDR SERIES TRUST | — | 22,319.0 | $1.5M | 0.18% | -7K | -23.3% | $65.15 | +10.1% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 21,789.0 | $1.3M | 0.16% | -1K | -6.1% | $61.26 | -12.2% |
| 44 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,325.0 | $1.3M | 0.16% | -250.0 | -2.2% | $114.85 | +8.8% |
| 45 | V | VISA INC | Financial Services | 4,283.0 | $1.3M | 0.16% | -7K | -61.0% | $302.24 | +8.3% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 17,637.0 | $1.3M | 0.15% | -14K | -44.1% | $71.33 | +10.3% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 7,667.0 | $1.2M | 0.15% | -73.0 | -0.9% | $161.73 | +11.9% |
| 48 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,182.0 | $1.2M | 0.14% | -333.0 | -3.9% | $143.22 | +12.6% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 22,042.0 | $1.0M | 0.12% | -8K | -27.7% | $45.97 | +5.1% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,848.0 | $941K | 0.12% | -300.0 | -7.2% | $244.44 | -6.6% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 17,159.0 | $906K | 0.11% | -1K | -7.9% | $52.82 | -14.4% |
| 52 | IYT | ISHARES TR | — | 10,942.0 | $816K | 0.10% | -650.0 | -5.6% | $74.60 | +12.5% |
| 53 | SLB | SLB LIMITED | Energy | 15,521.0 | $798K | 0.10% | -335.0 | -2.1% | $51.39 | -6.4% |
| 54 | DE | DEERE & CO | Industrials | 1,245.0 | $701K | 0.09% | -20.0 | -1.6% | $563.30 | +4.6% |
| 55 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 23,595.0 | $663K | 0.08% | -570.0 | -2.4% | $28.11 | +68.4% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,805.0 | $623K | 0.08% | -340.0 | -15.8% | $345.15 | -14.6% |
| 57 | UYG | PROSHARES TR | — | 8,255.0 | $606K | 0.07% | -600.0 | -6.8% | $73.41 | +15.8% |
| 58 | BP | BP PLC | Energy | 12,640.0 | $594K | 0.07% | -200.0 | -1.6% | $47.00 | -16.8% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 813.0 | $469K | 0.06% | -262.0 | -24.4% | $577.18 | +28.3% |
| 60 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,744.0 | $419K | 0.05% | -200.0 | -1.1% | $23.62 | +39.9% |
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
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%