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 | GOOGL | ALPHABET INC | Communication Services | 25,647.0 | $9.2M | 0.99% | +273.0 | +1.1% | $357.37 | -3.9% |
| 22 | QCOM | QUALCOMM INC | Technology | 45,306.0 | $8.4M | 0.90% | -11K | -18.9% | $184.79 | +0.0% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 81,255.0 | $7.5M | 0.81% | -2K | -2.0% | $92.27 | +4.8% |
| 24 | GLW | CORNING INC | Technology | 29,170.0 | $7.5M | 0.80% | -1K | -3.6% | $255.43 | -35.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 16,340.0 | $7.1M | 0.76% | -224.0 | -1.4% | $433.33 | -19.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,754.0 | $6.5M | 0.70% | -239.0 | -1.8% | $509.46 | -0.8% |
| 27 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,687.0 | $6.3M | 0.68% | -415.0 | -0.7% | $99.29 | -20.3% |
| 28 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90,478.0 | $6.1M | 0.66% | -4K | -4.3% | $67.80 | +25.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 5,020.0 | $5.8M | 0.62% | -130.0 | -2.5% | $1154.29 | -6.9% |
| 30 | ADBE | ADOBE INC | Technology | 28,167.0 | $5.8M | 0.62% | -430.0 | -1.5% | $205.02 | +15.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 10,123.0 | $5.7M | 0.61% | -448.0 | -4.2% | $563.28 | +29.3% |
| 32 | TROW | PRICE T ROWE GROUP INC | Financial Services | 48,944.0 | $5.6M | 0.60% | -883.0 | -1.8% | $113.69 | -8.0% |
| 33 | VEEV | VEEVA SYS INC | Healthcare | 28,220.0 | $5.0M | 0.54% | +4K | +17.3% | $177.47 | +54.0% |
| 34 | RTX | RTX CORPORATION | Industrials | 26,272.0 | $5.0M | 0.54% | — | — | $189.73 | -2.7% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 83,569.0 | $4.8M | 0.51% | -3K | -3.4% | $56.98 | -5.7% |
| 36 | XBI | SPDR SERIES TRUST | — | 29,740.0 | $4.7M | 0.51% | -1K | -3.4% | $158.25 | -2.4% |
| 37 | ORCL | ORACLE CORP | Technology | 31,830.0 | $4.7M | 0.50% | -1K | -3.9% | $146.55 | -2.9% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 33,524.0 | $4.4M | 0.47% | -1K | -3.0% | $130.61 | +19.4% |
| 39 | FDX | FEDEX CORP | Industrials | 13,704.0 | $4.3M | 0.46% | -750.0 | -5.2% | $313.13 | -7.3% |
| 40 | DDM | PROSHARES TR | — | 61,200.0 | $4.0M | 0.43% | -4K | -6.6% | $65.53 | -5.6% |
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%