Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 2,050.0 | $286K | 0.04% | — | — | $139.37 | -11.2% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 2,500.0 | $283K | 0.04% | — | — | $113.18 | -6.0% |
| 163 | IEFA | ISHARES TR | — | 3,107.0 | $281K | 0.03% | — | — | $90.53 | +7.5% |
| 164 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,050.0 | $281K | 0.03% | — | — | $92.04 | -16.4% |
| 165 | KLAC | KLA CORP | Technology | 190.0 | $280K | 0.03% | -10.0 | -5.0% | $1472.41 | -82.4% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 2,275.0 | $279K | 0.03% | -550.0 | -19.5% | $122.78 | +38.2% |
| 167 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,800.0 | $276K | 0.03% | — | — | $72.75 | +6.6% |
| 168 | COHR | COHERENT CORP | Technology | 1,159.0 | $276K | 0.03% | — | — | $238.21 | +63.5% |
| 169 | AVGO | BROADCOM INC | Technology | 862.0 | $267K | 0.03% | — | — | $309.51 | +32.9% |
| 170 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,200.0 | $261K | 0.03% | NEW | — | $62.18 | +95.0% |
| 171 | MPC | MARATHON PETE CORP | Energy | 1,050.0 | $256K | 0.03% | NEW | — | $244.18 | -0.5% |
| 172 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 888.0 | $251K | 0.03% | NEW | — | $282.37 | +28.8% |
| 173 | VTV | VANGUARD INDEX FDS | — | 1,267.0 | $249K | 0.03% | — | — | $196.20 | +10.3% |
| 174 | MA | MASTERCARD INCORPORATED | Financial Services | 494.0 | $247K | 0.03% | — | — | $499.66 | -2.0% |
| 175 | CSX | CSX CORP | Industrials | 6,000.0 | $246K | 0.03% | -2K | -24.3% | $41.05 | +11.2% |
| 176 | UBT | PROSHARES TR | — | 15,000.0 | $244K | 0.03% | +6K | +66.7% | $16.30 | +1.3% |
| 177 | ABT | ABBOTT LABORATORIES | Healthcare | 2,376.0 | $244K | 0.03% | — | — | $102.67 | -13.9% |
| 178 | EXPO | EXPONENT INC | Industrials | 3,725.0 | $243K | 0.03% | — | — | $65.25 | -12.8% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 749.0 | $238K | 0.03% | — | — | $318.14 | +36.6% |
| 180 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,925.0 | $234K | 0.03% | -400.0 | -12.0% | $80.08 | +9.1% |
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
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%