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 | — | 7,667.0 | $1.2M | 0.15% | -73.0 | -0.9% | $161.73 | +11.9% |
| 82 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,182.0 | $1.2M | 0.14% | -333.0 | -3.9% | $143.22 | +12.6% |
| 83 | CIEN | CIENA CORP | Technology | 3,000.0 | $1.2M | 0.14% | — | — | $388.23 | +10.3% |
| 84 | FFIV | F5 INC | Technology | 4,005.0 | $1.2M | 0.14% | — | — | $289.33 | +33.2% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,631.0 | $1.1M | 0.14% | +4K | +45.6% | $96.47 | +6.3% |
| 86 | FXI | ISHARES TR | — | 31,019.0 | $1.1M | 0.14% | +1K | +3.3% | $35.90 | -7.2% |
| 87 | PCAR | PACCAR INC | Industrials | 9,625.0 | $1.1M | 0.14% | — | — | $115.50 | +3.0% |
| 88 | KR | KROGER CO | Consumer Defensive | 15,241.0 | $1.1M | 0.14% | — | — | $72.36 | -21.8% |
| 89 | RACE | FERRARI N V | Consumer Cyclical | 3,300.0 | $1.1M | 0.14% | +489.0 | +17.4% | $332.96 | +8.8% |
| 90 | TWI | TITAN INTL INC ILL | Industrials | 155,538.0 | $1.1M | 0.13% | +4K | +2.4% | $6.91 | +9.6% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 6,317.0 | $1.0M | 0.13% | +279.0 | +4.6% | $164.12 | +149.5% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,617.0 | $1.0M | 0.12% | +660.0 | +33.7% | $390.41 | +75.4% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 22,042.0 | $1.0M | 0.12% | -8K | -27.7% | $45.97 | +5.1% |
| 94 | RY | ROYAL BK CDA | Financial Services | 6,215.0 | $1.0M | 0.12% | +200.0 | +3.3% | $161.78 | +24.6% |
| 95 | TAFL | AB ACTIVE ETFS INC | — | 40,000.0 | $995K | 0.12% | — | — | $24.88 | +1.2% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,848.0 | $941K | 0.12% | -300.0 | -7.2% | $244.44 | -6.6% |
| 97 | SNPS | SYNOPSYS INC | Technology | 2,335.0 | $926K | 0.11% | — | — | $396.48 | +14.9% |
| 98 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,834.0 | $925K | 0.11% | — | — | $23.81 | +99.1% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 17,159.0 | $906K | 0.11% | -1K | -7.9% | $52.82 | -14.4% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 984.0 | $905K | 0.11% | +200.0 | +25.5% | $919.77 | +19.4% |
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
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%