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 | — | GLOBUS MED INC | — | 20,890.0 | $1.8M | 0.22% | — | — | $86.16 | — |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 5,150.0 | $1.7M | 0.21% | -700.0 | -12.0% | $337.84 | +235.7% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,683.0 | $1.7M | 0.20% | -40.0 | -0.7% | $294.16 | +10.6% |
| 64 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 19,951.0 | $1.7M | 0.20% | — | — | $83.73 | -12.7% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,538.0 | $1.7M | 0.20% | — | — | $650.24 | +14.8% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,995.0 | $1.6M | 0.19% | +201.0 | +0.6% | $45.23 | -6.0% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,320.0 | $1.6M | 0.19% | -100.0 | -4.1% | $682.24 | -23.6% |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,889.0 | $1.6M | 0.19% | +8K | +271.0% | $142.85 | -14.4% |
| 69 | D | DOMINION ENERGY INC | Utilities | 25,109.0 | $1.6M | 0.19% | +140.0 | +0.6% | $61.82 | +10.7% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,138.0 | $1.5M | 0.18% | +636.0 | +25.4% | $479.20 | — |
| 71 | CVX | CHEVRON CORPORATION | Energy | 7,196.0 | $1.5M | 0.18% | -2K | -20.2% | $206.90 | -16.1% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 4,463.0 | $1.5M | 0.18% | +375.0 | +9.2% | $328.86 | +1.6% |
| 73 | KRE | SPDR SERIES TRUST | — | 22,319.0 | $1.5M | 0.18% | -7K | -23.3% | $65.15 | +10.1% |
| 74 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,406.0 | $1.4M | 0.17% | — | — | $588.68 | +3.5% |
| 75 | TLT | ISHARES TR | — | 16,245.0 | $1.4M | 0.17% | +850.0 | +5.5% | $86.69 | +0.1% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 21,789.0 | $1.3M | 0.16% | -1K | -6.1% | $61.26 | -12.2% |
| 77 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,325.0 | $1.3M | 0.16% | -250.0 | -2.2% | $114.85 | +8.8% |
| 78 | V | VISA INC | Financial Services | 4,283.0 | $1.3M | 0.16% | -7K | -61.0% | $302.24 | +8.3% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 3,474.0 | $1.3M | 0.16% | +62.0 | +1.8% | $371.75 | +7.7% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 17,637.0 | $1.3M | 0.15% | -14K | -44.1% | $71.33 | +10.3% |
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%