Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 10,870.0 | $7.7M | 0.94% | -992.0 | -8.4% | $708.43 | +25.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 25,374.0 | $7.3M | 0.89% | — | — | $287.56 | +35.7% |
| 23 | QCOM | QUALCOMM INC | Technology | 55,896.0 | $7.2M | 0.88% | +3K | +5.8% | $128.78 | +88.9% |
| 24 | ADBE | ADOBE INC | Technology | 28,597.0 | $7.0M | 0.85% | -715.0 | -2.4% | $243.08 | -0.7% |
| 25 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 64,102.0 | $6.4M | 0.79% | +9K | +15.8% | $100.09 | +14.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 10,571.0 | $6.0M | 0.74% | -126.0 | -1.2% | $572.15 | +11.0% |
| 27 | FDX | FEDEX CORP | Industrials | 14,454.0 | $5.1M | 0.63% | -1K | -6.6% | $356.18 | +15.5% |
| 28 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 94,529.0 | $5.1M | 0.62% | +37K | +65.1% | $53.55 | +52.0% |
| 29 | RTX | RTX CORPORATION | Industrials | 26,187.0 | $5.1M | 0.62% | — | — | $192.90 | -7.2% |
| 30 | ORCL | ORACLE CORP | Technology | 33,130.0 | $4.9M | 0.60% | -240.0 | -0.7% | $147.11 | +38.5% |
| 31 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49,827.0 | $4.5M | 0.55% | +368.0 | +0.7% | $90.14 | +14.9% |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 24,067.0 | $4.2M | 0.52% | +795.0 | +3.4% | $175.66 | -9.8% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 86,485.0 | $4.2M | 0.52% | -2K | -2.4% | $48.75 | +4.1% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 34,573.0 | $4.2M | 0.51% | -438.0 | -1.2% | $121.20 | +6.1% |
| 35 | GLW | CORNING INC | Technology | 30,250.0 | $4.1M | 0.50% | — | — | $135.97 | +34.6% |
| 36 | XBI | SPDR SERIES TRUST | — | 30,790.0 | $3.9M | 0.48% | -400.0 | -1.3% | $127.73 | +6.5% |
| 37 | SAP | SAP SE | Technology | 22,460.0 | $3.8M | 0.47% | -200.0 | -0.9% | $171.21 | +2.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,430.0 | $3.5M | 0.43% | -200.0 | -1.1% | $203.43 | +154.7% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 16,564.0 | $3.5M | 0.43% | — | — | $213.66 | +48.8% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 36,038.0 | $3.5M | 0.43% | -1K | -3.4% | $96.38 | +7.7% |
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%