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 | GD | GENERAL DYNAMICS CORP | Industrials | 1,200.0 | $425K | 0.05% | — | — | $354.24 | +11.1% |
| 142 | — | SOURCE CAPITAL | — | 9,000.0 | $414K | 0.04% | — | — | $45.97 | — |
| 143 | BIDU | BAIDU INC | Communication Services | 3,585.0 | $410K | 0.04% | -2K | -36.1% | $114.29 | -20.5% |
| 144 | IWR | ISHARES TR | — | 3,688.0 | $407K | 0.04% | +2K | +130.8% | $110.32 | +2.4% |
| 145 | ABBV | ABBVIE INC | Healthcare | 1,610.0 | $405K | 0.04% | -43.0 | -2.6% | $251.64 | +2.9% |
| 146 | BA | BOEING CO | Industrials | 1,869.0 | $405K | 0.04% | -57.0 | -3.0% | $216.50 | +3.0% |
| 147 | FNCL | FIDELITY COVINGTON TRUST | — | 5,187.0 | $397K | 0.04% | — | — | $76.56 | +7.6% |
| 148 | VOO | VANGUARD INDEX FDS | — | 574.0 | $394K | 0.04% | +359.0 | +167.0% | $686.81 | +2.7% |
| 149 | VALU | VALUE LINE INC | Financial Services | 9,474.0 | $384K | 0.04% | — | — | $40.48 | -12.1% |
| 150 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,000.0 | $379K | 0.04% | — | — | $47.35 | +3.3% |
| 151 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.04% | NEW | — | $2273.73 | -28.5% |
| 152 | IWM | ISHARES TR | — | 1,240.0 | $373K | 0.04% | +375.0 | +43.4% | $300.45 | -0.1% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 5,150.0 | $372K | 0.04% | — | — | $72.16 | +3.5% |
| 154 | AME | AMETEK INC | Industrials | 1,500.0 | $363K | 0.04% | -300.0 | -16.7% | $241.94 | +3.3% |
| 155 | ENB | ENBRIDGE INC | Energy | 6,684.0 | $362K | 0.04% | -246.0 | -3.5% | $54.22 | -5.2% |
| 156 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.04% | NEW | — | $354.57 | -28.6% |
| 157 | AVGO | BROADCOM INC | Technology | 932.0 | $352K | 0.04% | +70.0 | +8.1% | $377.75 | +0.6% |
| 158 | QLD | PROSHARES TR | — | 3,610.0 | $349K | 0.04% | +60.0 | +1.7% | $96.76 | -6.3% |
| 159 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,801.0 | $344K | 0.04% | NEW | — | $71.60 | -1.7% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 985.0 | $336K | 0.04% | NEW | — | $341.02 | +9.7% |
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
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%