Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,406.0 | $1.4M | 0.15% | — | — | $576.70 | -8.8% |
| 82 | GE | GE AEROSPACE | Industrials | 3,613.0 | $1.4M | 0.14% | +474.0 | +15.1% | $373.73 | -0.4% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,495.0 | $1.3M | 0.14% | -5K | -13.3% | $42.34 | +15.3% |
| 84 | UWM | PROSHARES TR | — | 19,675.0 | $1.3M | 0.14% | -30K | -60.1% | $67.23 | -0.8% |
| 85 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,782.0 | $1.3M | 0.14% | -400.0 | -4.9% | $162.97 | +14.9% |
| 86 | TWI | TITAN INTL INC ILL | Industrials | 159,453.0 | $1.2M | 0.13% | +4K | +2.5% | $7.71 | -17.3% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,320.0 | $1.2M | 0.13% | — | — | $509.31 | +16.5% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 984.0 | $1.2M | 0.13% | — | — | $1199.43 | +1.2% |
| 89 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22,064.0 | $1.2M | 0.13% | -2K | -6.5% | $53.30 | +8.2% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 7,046.0 | $1.2M | 0.13% | -150.0 | -2.1% | $165.76 | +23.7% |
| 91 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,116.0 | $1.2M | 0.12% | -5K | -54.1% | $279.89 | +14.8% |
| 92 | PCAR | PACCAR INC | Industrials | 9,200.0 | $1.1M | 0.12% | -425.0 | -4.4% | $120.12 | +7.1% |
| 93 | RACE | FERRARI N V | Consumer Cyclical | 2,964.0 | $1.1M | 0.12% | -336.0 | -10.2% | $370.80 | +11.7% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 21,488.0 | $1.1M | 0.12% | -554.0 | -2.5% | $49.82 | +5.1% |
| 95 | TAFL | AB ACTIVE ETFS INC | — | 41,500.0 | $1.1M | 0.11% | +2K | +3.8% | $25.34 | -2.4% |
| 96 | SNPS | SYNOPSYS INC | Technology | 2,335.0 | $1.0M | 0.11% | — | — | $446.07 | -8.7% |
| 97 | — | FEDEX FGHT HLDG CO INC | — | 6,873.0 | $1.0M | 0.11% | NEW | — | $151.00 | — |
| 98 | FXI | ISHARES TR | — | 32,705.0 | $1.0M | 0.11% | +2K | +5.4% | $31.59 | +10.9% |
| 99 | RKLB | ROCKET LAB CORP | Industrials | 10,090.0 | $1.0M | 0.11% | +60.0 | +0.6% | $101.65 | -21.4% |
| 100 | KRE | SPDR SERIES TRUST | — | 13,697.0 | $1.0M | 0.11% | -9K | -38.6% | $74.85 | +2.5% |
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%