Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, Inc
· CIK 0001418421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 544,538.0 | $138.2M | 16.93% | -33K | -5.8% | $253.79 | +23.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 572,728.0 | $99.9M | 12.24% | -40K | -6.6% | $174.40 | +22.8% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63,595.0 | $63.4M | 7.76% | -1K | -2.1% | $996.43 | -0.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 282,141.0 | $35.1M | 4.30% | -27K | -8.7% | $124.28 | -4.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 108,110.0 | $31.0M | 3.80% | -2K | -1.8% | $286.86 | +34.6% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 69,295.0 | $23.7M | 2.90% | -405.0 | -0.6% | $341.79 | +31.6% |
| 7 | TBIL | RBB FD INC | — | 458,779.0 | $22.9M | 2.80% | +197K | +75.5% | $49.86 | -0.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,561.0 | $22.4M | 2.75% | -700.0 | -0.7% | $208.27 | +31.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 46,732.0 | $17.3M | 2.12% | -3K | -5.7% | $370.17 | +15.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 97,942.0 | $14.3M | 1.75% | — | — | $146.28 | -2.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 78,181.0 | $13.3M | 1.62% | — | — | $169.66 | -12.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 163,375.0 | $12.7M | 1.55% | -5K | -2.8% | $77.59 | +52.9% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 121,832.0 | $12.1M | 1.48% | — | — | $99.05 | +106.8% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 46,911.0 | $11.1M | 1.36% | -399.0 | -0.8% | $236.28 | -7.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,001.0 | $9.8M | 1.20% | +5K | +8.3% | $144.44 | +1.0% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 122,861.0 | $9.3M | 1.15% | -2K | -1.9% | $76.05 | +5.7% |
| 17 | TER | TERADYNE INC | Technology | 29,138.0 | $8.6M | 1.06% | -1K | -4.6% | $296.46 | +29.1% |
| 18 | SSO | PROSHARES TR | — | 159,042.0 | $8.3M | 1.01% | +975.0 | +0.6% | $51.88 | +33.2% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,993.0 | $7.9M | 0.96% | -295.0 | -2.2% | $604.39 | -11.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 82,954.0 | $7.8M | 0.95% | -3K | -3.8% | $93.98 | -9.2% |
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%