Portfolio (Quarterly)
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Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,105.0 | $547K | 0.06% | — | — | $495.08 | -11.9% |
| 122 | AOS | SMITH A O CORP | Industrials | 8,460.0 | $531K | 0.06% | NEW | — | $62.72 | -2.4% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,805.0 | $525K | 0.06% | — | — | $290.59 | -2.8% |
| 124 | QQQ | INVESCO QQQ TR | Financial Services | 712.0 | $524K | 0.06% | -101.0 | -12.4% | $736.40 | -2.3% |
| 125 | KLAC | KLA CORP | Technology | 1,700.0 | $513K | 0.06% | +2K | +794.7% | $301.71 | -35.4% |
| 126 | — | BLUEROCK PVT REAL ESTATE FD | — | 38,463.0 | $500K | 0.05% | — | — | $13.01 | — |
| 127 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,730.0 | $500K | 0.05% | -1K | -26.8% | $183.11 | -0.6% |
| 128 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,994.0 | $499K | 0.05% | -3K | -15.5% | $33.27 | +1.7% |
| 129 | TOST | TOAST INC | Technology | 17,800.0 | $495K | 0.05% | — | — | $27.82 | +27.2% |
| 130 | DLB | DOLBY LABORATORIES INC | Technology | 9,355.0 | $492K | 0.05% | -600.0 | -6.0% | $52.58 | +16.5% |
| 131 | HP | HELMERICH & PAYNE INC | Energy | 14,955.0 | $490K | 0.05% | -53K | -78.0% | $32.74 | +35.7% |
| 132 | ESLT | ELBIT SYS LTD | Industrials | 645.0 | $489K | 0.05% | -110.0 | -14.6% | $758.67 | +3.2% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 9,126.0 | $485K | 0.05% | -13K | -58.1% | $53.11 | +19.5% |
| 134 | SO | SOUTHERN CO | Utilities | 5,055.0 | $484K | 0.05% | -50.0 | -1.0% | $95.71 | -3.5% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,257.0 | $480K | 0.05% | -559.0 | -19.9% | $212.77 | +3.8% |
| 136 | — | PINNACLE FINL PARTNERS INC | — | 4,759.0 | $480K | 0.05% | NEW | — | $100.88 | — |
| 137 | COHR | COHERENT CORP | Technology | 1,126.0 | $444K | 0.05% | -33.0 | -2.9% | $394.47 | -21.6% |
| 138 | CRM | SALESFORCE INC | Technology | 2,810.0 | $440K | 0.05% | +635.0 | +29.2% | $156.66 | +26.6% |
| 139 | BP | BP PLC | Energy | 11,855.0 | $438K | 0.05% | -785.0 | -6.2% | $36.95 | +17.2% |
| 140 | CINF | CINCINNATI FINL CORP | Financial Services | 2,342.0 | $434K | 0.05% | — | — | $185.14 | -7.1% |
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%