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 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,730.0 | $569K | 0.07% | — | — | $152.51 | +12.3% |
| 122 | VTI | VANGUARD INDEX FDS | — | 1,718.0 | $551K | 0.07% | — | — | $320.81 | +15.3% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,816.0 | $540K | 0.07% | — | — | $191.89 | +9.4% |
| 124 | NUE | NUCOR CORP | Basic Materials | 3,055.0 | $517K | 0.06% | — | — | $169.10 | +44.2% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,000.0 | $511K | 0.06% | — | — | $85.23 | +5.0% |
| 126 | SO | SOUTHERN CO | Utilities | 5,105.0 | $493K | 0.06% | +300.0 | +6.2% | $96.52 | -3.6% |
| 127 | TOST | TOAST INC | Technology | 17,800.0 | $472K | 0.06% | — | — | $26.51 | -7.0% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 813.0 | $469K | 0.06% | -262.0 | -24.4% | $577.18 | +28.3% |
| 129 | — | FORTINET INC | — | 5,625.0 | $460K | 0.06% | — | — | $81.72 | — |
| 130 | PWR | QUANTA SVCS INC | Industrials | 825.0 | $453K | 0.06% | — | — | $549.02 | +27.9% |
| 131 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,744.0 | $419K | 0.05% | -200.0 | -1.1% | $23.62 | +39.9% |
| 132 | — | SOURCE CAPITAL | — | 9,000.0 | $417K | 0.05% | — | — | $46.32 | — |
| 133 | IGV | ISHARES TR | — | 5,150.0 | $412K | 0.05% | +4K | +630.5% | $80.05 | +11.3% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 1,200.0 | $412K | 0.05% | — | — | $343.22 | +2.0% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 2,641.0 | $410K | 0.05% | -2K | -38.9% | $155.26 | -8.5% |
| 136 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,759.0 | $410K | 0.05% | — | — | $86.14 | +11.6% |
| 137 | CRM | SALESFORCE INC | Technology | 2,175.0 | $406K | 0.05% | NEW | — | $186.67 | -18.7% |
| 138 | NTR | NUTRIEN LTD | Basic Materials | 5,395.0 | $406K | 0.05% | -100.0 | -1.8% | $75.25 | -16.5% |
| 139 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,105.0 | $397K | 0.05% | — | — | $358.88 | +32.0% |
| 140 | AME | AMETEK INC | Industrials | 1,800.0 | $386K | 0.05% | -325.0 | -15.3% | $214.36 | +10.8% |
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%