Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,641.0 | $410K | 0.05% | -2K | -38.9% | $155.26 | -8.5% |
| 62 | NTR | NUTRIEN LTD | Basic Materials | 5,395.0 | $406K | 0.05% | -100.0 | -1.8% | $75.25 | -16.5% |
| 63 | AME | AMETEK INC | Industrials | 1,800.0 | $386K | 0.05% | -325.0 | -15.3% | $214.36 | +10.8% |
| 64 | FNCL | FIDELITY COVINGTON TRUST | — | 5,186.0 | $364K | 0.04% | -49.0 | -0.9% | $70.20 | +8.3% |
| 65 | VALU | VALUE LINE INC | Financial Services | 9,474.0 | $334K | 0.04% | -300.0 | -3.1% | $35.29 | -3.4% |
| 66 | IT | GARTNER INC | Technology | 2,000.0 | $317K | 0.04% | -90.0 | -4.3% | $158.34 | -19.5% |
| 67 | KLAC | KLA CORP | Technology | 190.0 | $280K | 0.03% | -10.0 | -5.0% | $1472.41 | -82.4% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 2,275.0 | $279K | 0.03% | -550.0 | -19.5% | $122.78 | +38.2% |
| 69 | CSX | CSX CORP | Industrials | 6,000.0 | $246K | 0.03% | -2K | -24.3% | $41.05 | +11.2% |
| 70 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,925.0 | $234K | 0.03% | -400.0 | -12.0% | $80.08 | +9.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,384.0 | $223K | 0.03% | -1K | -22.8% | $65.99 | +4.7% |
| 72 | — | HOLOGIC INC | — | 2,893.0 | $219K | 0.03% | -2K | -40.7% | $75.59 | — |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 2,413.0 | $209K | 0.03% | -225.0 | -8.5% | $86.65 | -8.4% |
| 74 | IVV | ISHARES TR | — | 288.0 | $188K | 0.02% | -2.0 | -0.7% | $654.16 | +14.7% |
| 75 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 29,075.0 | $151K | 0.02% | -665.0 | -2.2% | $5.20 | +0.8% |
| 76 | VOO | VANGUARD INDEX FDS | — | 215.0 | $128K | 0.02% | -20.0 | -8.5% | $597.55 | +15.2% |
| 77 | DVY | ISHARES TR | — | 800.0 | $121K | 0.01% | -234.0 | -22.6% | $151.41 | +1.2% |
| 78 | IWF | ISHARES TR | — | 275.0 | $117K | 0.01% | -54.0 | -16.4% | $426.40 | -71.1% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 10,154.0 | $117K | 0.01% | -488.0 | -4.6% | $11.54 | +21.8% |
| 80 | BB | BLACKBERRY LTD | Technology | 22,315.0 | $72K | 0.01% | -2K | -8.8% | $3.24 | +158.6% |
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%