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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,315.0 | $8.3M | 1.03% | +176.0 | +1.1% | $509.32 | +14.4% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,221.0 | $8.2M | 1.02% | +749.0 | +2.6% | $281.21 | -15.7% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,739.0 | $7.9M | 0.97% | +528.0 | +1.2% | $179.58 | +7.1% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 51,700.0 | $7.4M | 0.92% | +818.0 | +1.6% | $143.15 | +10.1% |
| 45 | DHI | D R HORTON INC | Consumer Cyclical | 45,104.0 | $7.3M | 0.91% | — | — | $162.88 | -6.8% |
| 46 | AMGN | AMGEN INC | Healthcare | 20,071.0 | $7.3M | 0.90% | +369.0 | +1.9% | $362.12 | +22.2% |
| 47 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 64,487.0 | $7.2M | 0.89% | +2K | +2.9% | $111.31 | +28.6% |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,763.0 | $7.1M | 0.87% | +535.0 | +1.2% | $161.54 | -8.2% |
| 49 | IGSB | ISHARES TR | — | 134,449.0 | $7.0M | 0.87% | -730.0 | -0.5% | $52.41 | -0.4% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 73,077.0 | $6.7M | 0.83% | +657.0 | +0.9% | $92.09 | -1.0% |
| 51 | IEFA | ISHARES TR | — | 68,890.0 | $6.7M | 0.82% | -1K | -1.7% | $96.58 | +4.0% |
| 52 | SDOG | ALPS ETF TR | — | 94,096.0 | $6.4M | 0.79% | +1K | +1.4% | $68.22 | +8.8% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 49,570.0 | $6.3M | 0.78% | +666.0 | +1.4% | $126.34 | +16.8% |
| 54 | D | DOMINION ENERGY INC | Utilities | 89,330.0 | $6.1M | 0.76% | NEW | — | $68.29 | -0.0% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,824.0 | $6.1M | 0.75% | +735.0 | +1.6% | $126.58 | -2.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 17,094.0 | $6.0M | 0.75% | +234.0 | +1.4% | $352.68 | -2.4% |
| 57 | SO | SOUTHERN CO | Utilities | 62,852.0 | $6.0M | 0.74% | +1K | +1.8% | $95.71 | -3.7% |
| 58 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28,938.0 | $6.0M | 0.74% | +482.0 | +1.7% | $206.01 | +7.7% |
| 59 | META | META PLATFORMS INC | Communication Services | 10,255.0 | $5.8M | 0.71% | +54.0 | +0.5% | $563.29 | -3.1% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 69,260.0 | $5.6M | 0.69% | +2K | +2.7% | $81.16 | -7.2% |
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
17.5%
Financial Services
16.5%
Industrials
14.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.8%
Healthcare
7.6%
Communication Services
7.6%
Energy
6.1%
Utilities
6.0%
Real Estate
5.3%