Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 833.0 | $979K | 0.10% | +118.0 | +16.5% | $1174.86 | -12.6% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,460.0 | $973K | 0.10% | -57.0 | -1.6% | $281.21 | -17.5% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,798.0 | $965K | 0.10% | -50.0 | -1.3% | $253.97 | +6.2% |
| 104 | TAFM | AB ACTIVE ETFS INC | — | 36,964.0 | $949K | 0.10% | +2K | +4.2% | $25.68 | -2.2% |
| 105 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,451.0 | $881K | 0.10% | -4K | -34.2% | $118.21 | +0.9% |
| 106 | KR | KROGER CO | Consumer Defensive | 15,241.0 | $846K | 0.09% | — | — | $55.53 | +3.2% |
| 107 | DE | DEERE & CO | Industrials | 1,245.0 | $790K | 0.09% | — | — | $634.33 | -6.1% |
| 108 | IYT | ISHARES TR | — | 8,822.0 | $765K | 0.08% | -2K | -19.4% | $86.75 | +0.7% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 9,950.0 | $730K | 0.08% | +1K | +11.2% | $73.41 | -1.7% |
| 110 | AMGN | AMGEN INC | Healthcare | 1,994.0 | $722K | 0.08% | -20.0 | -1.0% | $362.12 | +17.2% |
| 111 | SLB | SLB LIMITED | Energy | 15,361.0 | $714K | 0.08% | -160.0 | -1.0% | $46.49 | +16.1% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 17,319.0 | $711K | 0.08% | +160.0 | +0.9% | $41.05 | -3.5% |
| 113 | EME | EMCOR GROUP INC | Industrials | 850.0 | $705K | 0.08% | NEW | — | $829.88 | -0.0% |
| 114 | NUE | NUCOR CORP | Basic Materials | 3,055.0 | $681K | 0.07% | — | — | $222.75 | +18.9% |
| 115 | UYG | PROSHARES TR | — | 7,555.0 | $646K | 0.07% | -700.0 | -8.5% | $85.57 | +15.6% |
| 116 | VTI | VANGUARD INDEX FDS | — | 1,718.0 | $636K | 0.07% | — | — | $370.04 | +2.6% |
| 117 | — | FORTINET INC | — | 4,125.0 | $634K | 0.07% | -2K | -26.7% | $153.62 | — |
| 118 | PWR | QUANTA SVCS INC | Industrials | 825.0 | $594K | 0.06% | — | — | $720.04 | -2.4% |
| 119 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,150.0 | $592K | 0.06% | -50.0 | -1.2% | $142.59 | -43.3% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,000.0 | $550K | 0.06% | — | — | $91.68 | -0.5% |
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%