Portfolio (Quarterly)
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Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,000.0 | $335K | 0.04% | — | — | $27.92 | +3.7% |
| 162 | NTR | NUTRIEN LTD | Basic Materials | 5,315.0 | $335K | 0.04% | -80.0 | -1.5% | $62.98 | +10.2% |
| 163 | HPQ | HP INC | Technology | 15,063.0 | $330K | 0.04% | — | — | $21.94 | +36.6% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,713.0 | $329K | 0.04% | -100.0 | -1.7% | $57.62 | +14.6% |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.03% | NEW | — | $638.72 | -22.3% |
| 166 | PEP | PEPSICO INC | Consumer Defensive | 2,340.0 | $317K | 0.03% | -301.0 | -11.4% | $135.40 | +3.5% |
| 167 | MPC | MARATHON PETE CORP | Energy | 1,226.0 | $313K | 0.03% | +176.0 | +16.8% | $255.67 | +43.2% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 3,433.0 | $312K | 0.03% | +1K | +44.5% | $90.74 | +24.2% |
| 169 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 888.0 | $311K | 0.03% | — | — | $350.07 | -2.6% |
| 170 | TBT | PROSHARES TR | — | 8,600.0 | $300K | 0.03% | — | — | $34.94 | +11.3% |
| 171 | IEFA | ISHARES TR | — | 3,107.0 | $300K | 0.03% | — | — | $96.58 | +3.4% |
| 172 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,800.0 | $299K | 0.03% | — | — | $78.66 | -9.4% |
| 173 | CLH | CLEAN HARBORS INC | Industrials | 1,000.0 | $299K | 0.03% | — | — | $298.75 | +6.9% |
| 174 | FISV | FISERV INC | Technology | 6,000.0 | $294K | 0.03% | +500.0 | +9.1% | $49.05 | +5.4% |
| 175 | CSX | CSX CORP | Industrials | 6,000.0 | $285K | 0.03% | — | — | $47.53 | +5.7% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 2,500.0 | $277K | 0.03% | — | — | $110.63 | -1.3% |
| 177 | VTV | VANGUARD INDEX FDS | — | 1,267.0 | $276K | 0.03% | — | — | $217.93 | +3.8% |
| 178 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,700.0 | $271K | 0.03% | +100.0 | +2.8% | $73.35 | -16.3% |
| 179 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,925.0 | $265K | 0.03% | — | — | $90.46 | +0.6% |
| 180 | IT | GARTNER INC | Technology | 2,000.0 | $259K | 0.03% | — | — | $129.62 | +40.5% |
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%