Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLEX | FLEX LTD | Technology | 8,860.0 | $535K | 0.06% | NEW | — | $60.42 | +144.3% |
| 122 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,730.0 | $532K | 0.06% | NEW | — | $142.50 | +20.2% |
| 123 | DLB | DOLBY LABORATORIES INC | Technology | 8,245.0 | $529K | 0.06% | NEW | — | $64.22 | -18.5% |
| 124 | IT | GARTNER INC | Technology | 2,090.0 | $527K | 0.06% | NEW | — | $252.28 | -49.5% |
| 125 | NUE | NUCOR CORP | Basic Materials | 3,055.0 | $498K | 0.06% | NEW | — | $163.11 | +49.5% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,000.0 | $474K | 0.06% | NEW | — | $79.02 | +13.2% |
| 127 | TNA | DIREXION SHS ETF TR | — | 10,120.0 | $461K | 0.05% | NEW | — | $45.54 | +57.6% |
| 128 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,759.0 | $454K | 0.05% | NEW | — | $95.41 | +0.7% |
| 129 | — | FORTINET INC | — | 5,625.0 | $447K | 0.05% | NEW | — | $79.41 | — |
| 130 | BP | BP PLC | Energy | 12,840.0 | $446K | 0.05% | NEW | — | $34.73 | +12.6% |
| 131 | GEV | GE VERNOVA INC | Utilities | 679.0 | $444K | 0.05% | NEW | — | $653.57 | +69.8% |
| 132 | AME | AMETEK INC | Industrials | 2,125.0 | $436K | 0.05% | NEW | — | $205.31 | +15.6% |
| 133 | ESLT | ELBIT SYS LTD | Industrials | 755.0 | $435K | 0.05% | NEW | — | $576.22 | +36.8% |
| 134 | MRK | MERCK & CO INC | Healthcare | 4,100.0 | $432K | 0.05% | NEW | — | $105.25 | +8.2% |
| 135 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,105.0 | $430K | 0.05% | NEW | — | $389.07 | +21.8% |
| 136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,459.0 | $429K | 0.05% | NEW | — | $57.49 | +30.6% |
| 137 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,944.0 | $429K | 0.05% | NEW | — | $23.89 | +38.3% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 5,150.0 | $421K | 0.05% | NEW | — | $81.71 | -12.3% |
| 139 | SO | SOUTHERN CO | Utilities | 4,805.0 | $419K | 0.05% | NEW | — | $87.20 | +6.8% |
| 140 | BA | BOEING CO | Industrials | 1,926.0 | $418K | 0.05% | NEW | — | $217.15 | +2.6% |
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%