Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 19,702.0 | $6.9M | 0.95% | +644.0 | +3.4% | $351.85 | -4.0% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 13,821.0 | $6.9M | 0.95% | -630.0 | -4.4% | $499.66 | -2.0% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,472.0 | $6.9M | 0.95% | +1K | +4.7% | $242.39 | +2.8% |
| 44 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 62,660.0 | $6.8M | 0.94% | +5K | +7.8% | $109.10 | +18.6% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 48,904.0 | $6.8M | 0.93% | — | — | $139.37 | -11.2% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 72,420.0 | $6.7M | 0.92% | +750.0 | +1.1% | $92.31 | -5.9% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 50,882.0 | $6.7M | 0.91% | +884.0 | +1.8% | $131.02 | +15.0% |
| 48 | MS | MORGAN STANLEY | Financial Services | 39,314.0 | $6.5M | 0.89% | +2K | +4.7% | $164.57 | +35.6% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 15,075.0 | $6.4M | 0.88% | +372.0 | +2.5% | $425.34 | -3.4% |
| 50 | IEFA | ISHARES TR | — | 70,091.0 | $6.3M | 0.87% | +401.0 | +0.6% | $90.53 | +7.5% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 46,935.0 | $6.2M | 0.85% | +3K | +5.7% | $132.90 | +44.0% |
| 52 | DHI | D R HORTON INC | Consumer Cyclical | 44,942.0 | $6.2M | 0.84% | +284.0 | +0.6% | $137.22 | +15.0% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,089.0 | $6.2M | 0.84% | NEW | — | $130.94 | -5.4% |
| 54 | SDOG | ALPS ETF TR | — | 92,838.0 | $6.0M | 0.83% | +3K | +3.4% | $65.04 | +4.0% |
| 55 | SO | SOUTHERN CO | Utilities | 61,772.0 | $6.0M | 0.82% | +1K | +1.9% | $96.52 | -3.6% |
| 56 | META | META PLATFORMS INC | Communication Services | 10,201.0 | $5.8M | 0.80% | +243.0 | +2.4% | $572.13 | +0.9% |
| 57 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28,456.0 | $5.6M | 0.76% | +1K | +5.0% | $196.04 | +8.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 16,860.0 | $5.5M | 0.76% | +110.0 | +0.7% | $328.89 | +1.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 35,499.0 | $5.5M | 0.76% | +656.0 | +1.9% | $155.29 | -8.5% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 67,463.0 | $5.5M | 0.75% | +3K | +4.5% | $80.95 | -1.3% |
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
Financial Services
19.7%
Technology
15.1%
Industrials
13.7%
Consumer Defensive
9.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Energy
8.2%
Communication Services
6.4%
Real Estate
5.0%
Utilities
4.8%