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 | DELL | DELL TECHNOLOGIES INC | Technology | 5,932.0 | $2.6M | 0.28% | -385.0 | -6.1% | $431.44 | +11.2% |
| 42 | PAYX | PAYCHEX INC | Industrials | 25,500.0 | $2.5M | 0.27% | -5K | -15.8% | $98.33 | +20.6% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 13,767.0 | $2.2M | 0.23% | -150.0 | -1.1% | $158.66 | +5.3% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,507.0 | $1.9M | 0.21% | -110.0 | -4.2% | $190.78 | +12.1% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,956.0 | $1.7M | 0.18% | -1K | -5.9% | $95.98 | +29.9% |
| 46 | D | DOMINION ENERGY INC | Utilities | 24,509.0 | $1.7M | 0.18% | -600.0 | -2.4% | $68.29 | +0.7% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,934.0 | $1.7M | 0.18% | -2K | -4.9% | $45.11 | +27.8% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,960.0 | $1.6M | 0.17% | -95.0 | -1.6% | $270.32 | -1.8% |
| 49 | — | GLOBUS MED INC | — | 19,890.0 | $1.6M | 0.17% | -1K | -4.8% | $79.01 | — |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,039.0 | $1.5M | 0.16% | -99.0 | -3.1% | $500.39 | — |
| 51 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,676.0 | $1.5M | 0.16% | -1K | -3.8% | $43.18 | +40.0% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,495.0 | $1.3M | 0.14% | -5K | -13.3% | $42.34 | +13.5% |
| 53 | UWM | PROSHARES TR | — | 19,675.0 | $1.3M | 0.14% | -30K | -60.1% | $67.23 | +1.5% |
| 54 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,782.0 | $1.3M | 0.14% | -400.0 | -4.9% | $162.97 | +15.5% |
| 55 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22,064.0 | $1.2M | 0.13% | -2K | -6.5% | $53.30 | +10.8% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 7,046.0 | $1.2M | 0.13% | -150.0 | -2.1% | $165.76 | +22.3% |
| 57 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,116.0 | $1.2M | 0.12% | -5K | -54.1% | $279.89 | +13.7% |
| 58 | PCAR | PACCAR INC | Industrials | 9,200.0 | $1.1M | 0.12% | -425.0 | -4.4% | $120.12 | +8.9% |
| 59 | RACE | FERRARI N V | Consumer Cyclical | 2,964.0 | $1.1M | 0.12% | -336.0 | -10.2% | $370.80 | +12.5% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 21,488.0 | $1.1M | 0.12% | -554.0 | -2.5% | $49.82 | +5.4% |
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%