Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | — | 458,779.0 | $22.9M | 2.80% | +197K | +75.5% | $49.86 | +0.2% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,001.0 | $9.8M | 1.20% | +5K | +8.3% | $144.44 | +2.5% |
| 3 | SSO | PROSHARES TR | — | 159,042.0 | $8.3M | 1.01% | +975.0 | +0.6% | $51.88 | +30.0% |
| 4 | QCOM | QUALCOMM INC | Technology | 55,896.0 | $7.2M | 0.88% | +3K | +5.8% | $128.78 | +34.7% |
| 5 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 64,102.0 | $6.4M | 0.79% | +9K | +15.8% | $100.09 | +3.2% |
| 6 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 94,529.0 | $5.1M | 0.62% | +37K | +65.1% | $53.55 | +17.6% |
| 7 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49,827.0 | $4.5M | 0.55% | +368.0 | +0.7% | $90.14 | +30.5% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 24,067.0 | $4.2M | 0.52% | +795.0 | +3.4% | $175.66 | +7.7% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,667.0 | $3.4M | 0.41% | +200.0 | +1.2% | $203.18 | +21.2% |
| 10 | KWEB | KRANESHARES TRUST | — | 112,170.0 | $3.2M | 0.39% | +11K | +10.7% | $28.43 | -5.0% |
| 11 | TBBK | BANCORP INC DEL | Financial Services | 56,378.0 | $3.0M | 0.37% | +13K | +28.6% | $53.73 | +24.8% |
| 12 | PAYX | PAYCHEX INC | Industrials | 30,270.0 | $2.8M | 0.34% | +6K | +23.5% | $92.12 | +21.5% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,863.0 | $2.5M | 0.30% | +4K | +29.4% | $130.94 | -3.8% |
| 14 | TMF | DIREXION SHARES ETF TRUST | — | 53,200.0 | $1.9M | 0.23% | +4K | +8.1% | $36.06 | -10.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,055.0 | $1.9M | 0.23% | +150.0 | +2.5% | $310.81 | -15.1% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,995.0 | $1.6M | 0.19% | +201.0 | +0.6% | $45.23 | +23.5% |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,889.0 | $1.6M | 0.19% | +8K | +271.0% | $142.85 | -8.7% |
| 18 | D | DOMINION ENERGY INC | Utilities | 25,109.0 | $1.6M | 0.19% | +140.0 | +0.6% | $61.82 | +13.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,138.0 | $1.5M | 0.18% | +636.0 | +25.4% | $479.20 | — |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 4,463.0 | $1.5M | 0.18% | +375.0 | +9.2% | $328.86 | +0.8% |
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%