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 | XLI | SELECT SECTOR SPDR TR | — | 7,740.0 | $1.2M | 0.14% | NEW | — | $155.12 | +16.6% |
| 82 | TWI | TITAN INTL INC ILL | Industrials | 151,948.0 | $1.2M | 0.14% | NEW | — | $7.83 | -3.3% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 18,624.0 | $1.2M | 0.14% | NEW | — | $63.71 | -29.1% |
| 84 | FXI | ISHARES TR | — | 30,019.0 | $1.1M | 0.14% | NEW | — | $38.29 | -13.0% |
| 85 | SNPS | SYNOPSYS INC | Technology | 2,335.0 | $1.1M | 0.13% | NEW | — | $469.72 | -3.0% |
| 86 | PCAR | PACCAR INC | Industrials | 9,625.0 | $1.1M | 0.12% | NEW | — | $109.51 | +8.6% |
| 87 | RACE | FERRARI N V | Consumer Cyclical | 2,811.0 | $1.1M | 0.12% | NEW | — | $374.70 | -3.4% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,517.0 | $1.0M | 0.12% | NEW | — | $296.21 | -15.9% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 23,199.0 | $1.0M | 0.12% | NEW | — | $44.71 | +20.3% |
| 90 | RY | ROYAL BK CDA | Financial Services | 6,015.0 | $1.0M | 0.12% | NEW | — | $170.49 | +18.2% |
| 91 | FFIV | F5 INC | Technology | 4,005.0 | $1.0M | 0.12% | NEW | — | $255.26 | +51.0% |
| 92 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,575.0 | $1.0M | 0.12% | NEW | — | $87.25 | +43.2% |
| 93 | TAFL | AB ACTIVE ETFS INC | — | 40,000.0 | $1000K | 0.12% | NEW | — | $25.00 | +0.7% |
| 94 | KR | KROGER CO | Consumer Defensive | 15,241.0 | $952K | 0.11% | NEW | — | $62.48 | -9.4% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,834.0 | $933K | 0.11% | NEW | — | $24.02 | +97.4% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,957.0 | $917K | 0.11% | NEW | — | $468.76 | +46.1% |
| 97 | TAFM | AB ACTIVE ETFS INC | — | 35,464.0 | $901K | 0.11% | NEW | — | $25.42 | +0.6% |
| 98 | GE | GE AEROSPACE | Industrials | 2,908.0 | $896K | 0.10% | NEW | — | $308.03 | +16.1% |
| 99 | IYT | ISHARES TR | — | 11,592.0 | $864K | 0.10% | NEW | — | $74.51 | +12.7% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,148.0 | $858K | 0.10% | NEW | — | $206.95 | +10.4% |
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
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%