Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 577,778.0 | $157.1M | 18.47% | NEW | — | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 613,000.0 | $114.3M | 13.44% | NEW | — | $186.50 | +13.0% |
| 3 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 64,994.0 | $56.0M | 6.59% | NEW | — | $862.34 | +10.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 110,060.0 | $34.5M | 4.06% | NEW | — | $313.80 | +17.1% |
| 5 | WMT | WALMART INC | Consumer Defensive | 308,877.0 | $34.4M | 4.05% | NEW | — | $111.41 | +5.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,261.0 | $25.0M | 2.94% | NEW | — | $230.82 | +5.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 49,537.0 | $24.0M | 2.82% | NEW | — | $483.62 | -21.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 69,700.0 | $17.9M | 2.11% | NEW | — | $256.99 | +140.1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 97,820.0 | $17.4M | 2.04% | NEW | — | $177.75 | -27.7% |
| 10 | TBIL | RBB FD INC | — | 261,385.0 | $13.0M | 1.53% | NEW | — | $49.88 | +0.2% |
| 11 | CSCO | CISCO SYS INC | Technology | 168,045.0 | $12.9M | 1.52% | NEW | — | $77.03 | +55.2% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 47,310.0 | $11.4M | 1.34% | NEW | — | $241.16 | -7.9% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 122,076.0 | $10.4M | 1.22% | NEW | — | $84.98 | +265.5% |
| 14 | ADBE | ADOBE INC | Technology | 29,312.0 | $10.3M | 1.21% | NEW | — | $349.99 | -44.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 78,493.0 | $9.4M | 1.11% | NEW | — | $120.34 | +14.5% |
| 16 | SSO | PROSHARES TR | — | 158,067.0 | $9.2M | 1.08% | NEW | — | $57.92 | +16.7% |
| 17 | QCOM | QUALCOMM INC | Technology | 52,819.0 | $9.0M | 1.06% | NEW | — | $171.05 | +32.2% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 62,776.0 | $9.0M | 1.06% | NEW | — | $143.31 | +4.9% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 125,243.0 | $8.8M | 1.03% | NEW | — | $69.91 | +13.6% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 86,264.0 | $8.6M | 1.01% | NEW | — | $99.91 | -8.2% |
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
53.8%
Consumer Defensive
15.6%
Communication Services
7.4%
Industrials
6.8%
Consumer Cyclical
6.8%
Financial Services
5.6%
Energy
1.8%
Healthcare
1.3%
Utilities
0.5%
Basic Materials
0.3%