Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BP | BP PLC | Energy | 11,855.0 | $438K | 0.05% | -785.0 | -6.2% | $36.95 | +16.0% |
| 82 | BIDU | BAIDU INC | Communication Services | 3,585.0 | $410K | 0.04% | -2K | -36.1% | $114.29 | -8.9% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,610.0 | $405K | 0.04% | -43.0 | -2.6% | $251.64 | -0.5% |
| 84 | BA | BOEING CO | Industrials | 1,869.0 | $405K | 0.04% | -57.0 | -3.0% | $216.50 | +4.4% |
| 85 | AME | AMETEK INC | Industrials | 1,500.0 | $363K | 0.04% | -300.0 | -16.7% | $241.94 | +5.1% |
| 86 | ENB | ENBRIDGE INC | Energy | 6,684.0 | $362K | 0.04% | -246.0 | -3.5% | $54.22 | -6.7% |
| 87 | NTR | NUTRIEN LTD | Basic Materials | 5,315.0 | $335K | 0.04% | -80.0 | -1.5% | $62.98 | +8.4% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,713.0 | $329K | 0.04% | -100.0 | -1.7% | $57.62 | +12.2% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 2,340.0 | $317K | 0.03% | -301.0 | -11.4% | $135.40 | +2.1% |
| 90 | CPRT | COPART INC | Industrials | 8,975.0 | $253K | 0.03% | -575.0 | -6.0% | $28.19 | +12.5% |
| 91 | PFE | PFIZER INC | Healthcare | 10,372.0 | $250K | 0.03% | -200.0 | -1.9% | $24.08 | +11.6% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 484.0 | $249K | 0.03% | -10.0 | -2.0% | $513.60 | +9.5% |
| 93 | BB | BLACKBERRY LTD | Technology | 19,215.0 | $243K | 0.03% | -3K | -13.9% | $12.65 | -31.0% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 1,275.0 | $217K | 0.02% | -1K | -44.0% | $169.88 | +18.8% |
| 95 | IVV | ISHARES TR | — | 276.0 | $206K | 0.02% | -12.0 | -4.2% | $747.99 | +3.8% |
| 96 | NXT | NEXTPOWER INC | Technology | 1,682.0 | $200K | 0.02% | -75.0 | -4.3% | $119.15 | -16.8% |
| 97 | QUAL | ISHARES TR | — | 491.0 | $108K | 0.01% | -188.0 | -27.7% | $219.43 | +2.4% |
| 98 | IEF | ISHARES TR | — | 295.0 | $28K | 0.00% | -30.0 | -9.2% | $94.65 | -1.9% |
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
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%