Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHAU | DIREXION SHARES ETF TRUST | — | 32,450 | $657K | 0.08% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,759 | $410K | 0.05% | SOLD |
| 3 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,500 | $318K | 0.04% | SOLD |
| 4 | ADI | ANALOG DEVICES INC | Technology | 749 | $238K | 0.03% | SOLD |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,750 | $231K | 0.03% | SOLD |
| 6 | — | HOLOGIC INC | — | 2,893 | $219K | 0.03% | SOLD |
| 7 | JD | JD.COM INC | Consumer Cyclical | 7,259 | $215K | 0.03% | SOLD |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 2,413 | $209K | 0.03% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 1,015 | $201K | 0.03% | SOLD |
| 10 | NOK | NOKIA CORP | Technology | 10,747 | $86K | 0.01% | SOLD |
| 11 | ITA | ISHARES TR | — | 85 | $19K | 0.00% | SOLD |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 165 | $12K | 0.00% | SOLD |
| 13 | ILF | ISHARES TR | — | 300 | $11K | 0.00% | SOLD |
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%