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 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,039.0 | $1.7M | 0.18% | +2K | +19.7% | $131.43 | +0.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 4,836.0 | $1.7M | 0.18% | +373.0 | +8.4% | $352.65 | -3.9% |
| 63 | D | DOMINION ENERGY INC | Utilities | 24,509.0 | $1.7M | 0.18% | -600.0 | -2.4% | $68.29 | +1.1% |
| 64 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,934.0 | $1.7M | 0.18% | -2K | -4.9% | $45.11 | +22.4% |
| 65 | FFIV | F5 INC | Technology | 4,005.0 | $1.7M | 0.18% | — | — | $415.96 | -4.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,960.0 | $1.6M | 0.17% | -95.0 | -1.6% | $270.32 | -0.6% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,516.0 | $1.6M | 0.17% | +3K | +24.8% | $109.77 | -0.6% |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 18,812.0 | $1.6M | 0.17% | +1K | +6.7% | $83.58 | -1.7% |
| 69 | — | GLOBUS MED INC | — | 19,890.0 | $1.6M | 0.17% | -1K | -4.8% | $79.01 | — |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,039.0 | $1.5M | 0.16% | -99.0 | -3.1% | $500.39 | — |
| 71 | TLT | ISHARES TR | — | 17,045.0 | $1.5M | 0.16% | +800.0 | +4.9% | $86.42 | -5.5% |
| 72 | CIEN | CIENA CORP | Technology | 3,000.0 | $1.5M | 0.16% | — | — | $490.56 | -19.0% |
| 73 | V | VISA INC | Financial Services | 4,283.0 | $1.5M | 0.16% | — | — | $343.09 | +6.4% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 3,474.0 | $1.5M | 0.16% | — | — | $420.60 | -19.8% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,676.0 | $1.5M | 0.16% | -1K | -3.8% | $43.18 | +41.4% |
| 76 | RY | ROYAL BK CDA | Financial Services | 6,981.0 | $1.4M | 0.15% | +766.0 | +12.3% | $206.97 | +2.5% |
| 77 | FLEX | FLEX LTD | Technology | 8,860.0 | $1.4M | 0.15% | — | — | $162.07 | -26.0% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 7,667.0 | $1.4M | 0.15% | — | — | $185.23 | -0.7% |
| 79 | IGV | ISHARES TR | — | 15,565.0 | $1.4M | 0.15% | +10K | +202.2% | $90.60 | +13.4% |
| 80 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 19,886.0 | $1.4M | 0.15% | — | — | $69.98 | -6.4% |
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%