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 | INTC | INTEL CORP | Technology | 26,834.0 | $3.7M | 0.40% | -42K | -61.1% | $139.63 | -31.2% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,567.0 | $3.7M | 0.40% | -100.0 | -0.6% | $223.94 | +22.2% |
| 43 | MS | MORGAN STANLEY | Financial Services | 17,126.0 | $3.6M | 0.39% | -300.0 | -1.7% | $209.04 | +3.5% |
| 44 | TBBK | BANCORP INC DEL | Financial Services | 56,378.0 | $3.5M | 0.38% | — | — | $62.64 | +8.8% |
| 45 | KLIC | KULICKE & SOFFA INDS INC | Technology | 26,340.0 | $3.5M | 0.38% | -2K | -7.1% | $133.76 | -31.2% |
| 46 | SAP | SAP SE | Technology | 21,934.0 | $3.4M | 0.36% | -526.0 | -2.3% | $154.11 | +37.8% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,893.0 | $3.2M | 0.35% | -266.0 | -0.9% | $107.50 | -4.7% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 32,652.0 | $3.1M | 0.34% | -3K | -9.4% | $96.25 | +8.8% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 36,240.0 | $3.0M | 0.32% | -720.0 | -1.9% | $82.64 | +6.1% |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,413.0 | $2.9M | 0.31% | — | — | $216.60 | -3.3% |
| 51 | KWEB | KRANESHARES TRUST | — | 115,715.0 | $2.8M | 0.30% | +4K | +3.2% | $24.47 | +9.5% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 5,932.0 | $2.6M | 0.28% | -385.0 | -6.1% | $431.44 | +9.8% |
| 53 | PAYX | PAYCHEX INC | Industrials | 25,500.0 | $2.5M | 0.27% | -5K | -15.8% | $98.33 | +24.0% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,864.0 | $2.4M | 0.26% | — | — | $126.58 | -1.3% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 13,767.0 | $2.2M | 0.23% | -150.0 | -1.1% | $158.66 | +7.0% |
| 56 | TMF | DIREXION SHARES ETF TRUST | — | 57,730.0 | $2.1M | 0.22% | +5K | +8.5% | $35.55 | -15.7% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,638.0 | $2.0M | 0.21% | +100.0 | +3.9% | $746.72 | +2.9% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,507.0 | $1.9M | 0.21% | -110.0 | -4.2% | $190.78 | +10.9% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,675.0 | $1.9M | 0.20% | — | — | $327.33 | +10.5% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,956.0 | $1.7M | 0.18% | -1K | -5.9% | $95.98 | +32.5% |
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%