Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDM | PROSHARES TR | — | 65,550.0 | $3.4M | 0.42% | -500.0 | -0.8% | $52.05 | +25.1% |
| 42 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,960.0 | $3.4M | 0.42% | -11K | -55.6% | $379.89 | -29.3% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,667.0 | $3.4M | 0.41% | +200.0 | +1.2% | $203.18 | +21.2% |
| 44 | KWEB | KRANESHARES TRUST | — | 112,170.0 | $3.2M | 0.39% | +11K | +10.7% | $28.43 | -5.0% |
| 45 | INTC | INTEL CORP | Technology | 69,018.0 | $3.0M | 0.37% | -3K | -4.1% | $44.13 | +139.0% |
| 46 | TBBK | BANCORP INC DEL | Financial Services | 56,378.0 | $3.0M | 0.37% | +13K | +28.6% | $53.73 | +24.8% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,159.0 | $3.0M | 0.36% | -1K | -3.3% | $98.38 | +18.3% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 36,960.0 | $2.9M | 0.36% | -1K | -2.8% | $79.61 | +10.2% |
| 49 | MS | MORGAN STANLEY | Financial Services | 17,426.0 | $2.9M | 0.35% | -945.0 | -5.1% | $164.57 | +31.5% |
| 50 | PAYX | PAYCHEX INC | Industrials | 30,270.0 | $2.8M | 0.34% | +6K | +23.5% | $92.12 | +21.5% |
| 51 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,441.0 | $2.6M | 0.32% | -3K | -18.3% | $195.40 | +20.2% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,863.0 | $2.5M | 0.30% | +4K | +29.4% | $130.94 | -3.8% |
| 53 | HP | HELMERICH & PAYNE INC | Energy | 68,009.0 | $2.5M | 0.30% | -8K | -10.8% | $36.03 | -4.0% |
| 54 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,086.0 | $2.4M | 0.29% | -535.0 | -2.7% | $125.46 | -6.0% |
| 55 | UWM | PROSHARES TR | — | 49,354.0 | $2.3M | 0.28% | -2K | -3.4% | $46.67 | +40.0% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 13,917.0 | $2.0M | 0.25% | -400.0 | -2.8% | $146.61 | +9.3% |
| 57 | TMF | DIREXION SHARES ETF TRUST | — | 53,200.0 | $1.9M | 0.23% | +4K | +8.1% | $36.06 | -10.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,055.0 | $1.9M | 0.23% | +150.0 | +2.5% | $310.81 | -15.1% |
| 59 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,340.0 | $1.9M | 0.23% | — | — | $65.72 | +65.2% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,309.0 | $1.8M | 0.22% | -639.0 | -1.7% | $50.20 | -12.8% |
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%