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 | — | FEDEX FGHT HLDG CO INC | — | 6,873.0 | $1.0M | 0.11% | NEW | — | $151.00 | — |
| 2 | EME | EMCOR GROUP INC | Industrials | 850.0 | $705K | 0.08% | NEW | — | $829.88 | -5.2% |
| 3 | AOS | SMITH A O CORP | Industrials | 8,460.0 | $531K | 0.06% | NEW | — | $62.72 | -9.5% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 4,759.0 | $480K | 0.05% | NEW | — | $100.88 | — |
| 5 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.04% | NEW | — | $2273.73 | -24.4% |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.04% | NEW | — | $354.57 | -13.3% |
| 7 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,801.0 | $344K | 0.04% | NEW | — | $71.60 | -10.5% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 985.0 | $336K | 0.04% | NEW | — | $341.02 | +18.2% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.03% | NEW | — | $638.72 | -35.0% |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 640.0 | $240K | 0.03% | NEW | — | $375.32 | -6.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 1,816.0 | $233K | 0.03% | NEW | — | $128.46 | +12.3% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 810.0 | $218K | 0.02% | NEW | — | $268.86 | -14.0% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $212K | 0.02% | NEW | — | $264.72 | +10.2% |
| 14 | SMH | VANECK ETF TRUST | — | 168.0 | $110K | 0.01% | NEW | — | $655.89 | -3.9% |
| 15 | MLN | VANECK ETF TRUST | — | 3,896.0 | $69K | 0.01% | NEW | — | $17.78 | -8.8% |
| 16 | GDX | VANECK ETF TRUST | — | 500.0 | $38K | 0.00% | NEW | — | $75.45 | +16.3% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 325.0 | $35K | 0.00% | NEW | — | $107.13 | +3.0% |
| 18 | MOO | VANECK ETF TRUST | — | 300.0 | $24K | 0.00% | NEW | — | $79.20 | +2.7% |
| 19 | PSL | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $22K | 0.00% | NEW | — | $112.00 | -3.6% |
| 20 | PFM | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $11K | 0.00% | NEW | — | $55.45 | -0.4% |
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
60.8%
Consumer Defensive
14.7%
Industrials
6.7%
Consumer Cyclical
6.3%
Financial Services
4.9%
Communication Services
2.7%
Energy
1.7%
Healthcare
1.2%
Utilities
0.7%
Basic Materials
0.3%