Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 1,926.0 | $383K | 0.05% | — | — | $199.06 | +11.9% |
| 142 | ENB | ENBRIDGE INC | Energy | 6,930.0 | $375K | 0.05% | +246.0 | +3.7% | $54.04 | +0.9% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 5,150.0 | $370K | 0.04% | — | — | $71.93 | -0.4% |
| 144 | CINF | CINCINNATI FINL CORP | Financial Services | 2,342.0 | $369K | 0.04% | — | — | $157.35 | +8.2% |
| 145 | FNCL | FIDELITY COVINGTON TRUST | — | 5,186.0 | $364K | 0.04% | -49.0 | -0.9% | $70.20 | +8.3% |
| 146 | ABBV | ABBVIE INC | Healthcare | 1,653.0 | $360K | 0.04% | +28.0 | +1.7% | $217.49 | -0.5% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,813.0 | $353K | 0.04% | +894.0 | +18.2% | $60.65 | -11.0% |
| 148 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,958.0 | $350K | 0.04% | — | — | $70.51 | -23.1% |
| 149 | VALU | VALUE LINE INC | Financial Services | 9,474.0 | $334K | 0.04% | -300.0 | -3.1% | $35.29 | -3.4% |
| 150 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,500.0 | $318K | 0.04% | — | — | $211.90 | +28.0% |
| 151 | CPRT | COPART INC | Industrials | 9,550.0 | $317K | 0.04% | NEW | — | $33.20 | -8.9% |
| 152 | IT | GARTNER INC | Technology | 2,000.0 | $317K | 0.04% | -90.0 | -4.3% | $158.34 | -19.5% |
| 153 | T | AT&T INC | Communication Services | 10,718.0 | $311K | 0.04% | +621.0 | +6.2% | $28.99 | -24.1% |
| 154 | FISV | FISERV INC | Technology | 5,500.0 | $307K | 0.04% | +695.0 | +14.5% | $55.80 | -14.2% |
| 155 | TBT | PROSHARES TR | — | 8,600.0 | $302K | 0.04% | — | — | $35.14 | -0.9% |
| 156 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,000.0 | $302K | 0.04% | — | — | $25.16 | +15.2% |
| 157 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,000.0 | $300K | 0.04% | — | — | $37.46 | +18.9% |
| 158 | PFE | PFIZER INC | Healthcare | 10,572.0 | $297K | 0.04% | +2K | +19.2% | $28.08 | -10.2% |
| 159 | HPQ | HP INC | Technology | 15,007.0 | $288K | 0.04% | — | — | $19.21 | +22.3% |
| 160 | CLH | CLEAN HARBORS INC | Industrials | 1,000.0 | $287K | 0.04% | — | — | $286.73 | +0.7% |
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%