Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRE | SPDR SERIES TRUST | — | 13,697.0 | $1.0M | 0.11% | -9K | -38.6% | $74.85 | +2.7% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,460.0 | $973K | 0.10% | -57.0 | -1.6% | $281.21 | -17.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,798.0 | $965K | 0.10% | -50.0 | -1.3% | $253.97 | +6.7% |
| 64 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,451.0 | $881K | 0.10% | -4K | -34.2% | $118.21 | -2.5% |
| 65 | IYT | ISHARES TR | — | 8,822.0 | $765K | 0.08% | -2K | -19.4% | $86.75 | -0.7% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,994.0 | $722K | 0.08% | -20.0 | -1.0% | $362.12 | +17.4% |
| 67 | SLB | SLB LIMITED | Energy | 15,361.0 | $714K | 0.08% | -160.0 | -1.0% | $46.49 | +14.5% |
| 68 | UYG | PROSHARES TR | — | 7,555.0 | $646K | 0.07% | -700.0 | -8.5% | $85.57 | +15.2% |
| 69 | — | FORTINET INC | — | 4,125.0 | $634K | 0.07% | -2K | -26.7% | $153.62 | — |
| 70 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,150.0 | $592K | 0.06% | -50.0 | -1.2% | $142.59 | -42.6% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 712.0 | $524K | 0.06% | -101.0 | -12.4% | $736.40 | -2.6% |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,730.0 | $500K | 0.05% | -1K | -26.8% | $183.11 | -1.8% |
| 73 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,994.0 | $499K | 0.05% | -3K | -15.5% | $33.27 | +2.2% |
| 74 | DLB | DOLBY LABORATORIES INC | Technology | 9,355.0 | $492K | 0.05% | -600.0 | -6.0% | $52.58 | +16.2% |
| 75 | HP | HELMERICH & PAYNE INC | Energy | 14,955.0 | $490K | 0.05% | -53K | -78.0% | $32.74 | +35.0% |
| 76 | ESLT | ELBIT SYS LTD | Industrials | 645.0 | $489K | 0.05% | -110.0 | -14.6% | $758.67 | +4.9% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 9,126.0 | $485K | 0.05% | -13K | -58.1% | $53.11 | +19.9% |
| 78 | SO | SOUTHERN CO | Utilities | 5,055.0 | $484K | 0.05% | -50.0 | -1.0% | $95.71 | -3.8% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,257.0 | $480K | 0.05% | -559.0 | -19.9% | $212.77 | +3.3% |
| 80 | COHR | COHERENT CORP | Technology | 1,126.0 | $444K | 0.05% | -33.0 | -2.9% | $394.47 | -22.3% |
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
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%