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 | 536,055.0 | $155.1M | 16.69% | -8K | -1.6% | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 560,003.0 | $112.1M | 12.06% | -13K | -2.2% | $200.09 | +9.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 61,747.0 | $57.8M | 6.22% | -2K | -2.9% | $935.47 | +2.8% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 68,157.0 | $49.3M | 5.30% | -1K | -1.6% | $723.00 | -30.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 106,559.0 | $37.7M | 4.05% | -2K | -1.4% | $353.33 | -3.7% |
| 6 | WMT | WALMART INC | Consumer Defensive | 269,976.0 | $30.6M | 3.29% | -12K | -4.3% | $113.26 | +1.7% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 93,206.0 | $27.8M | 2.99% | -29K | -23.5% | $297.89 | -27.3% |
| 8 | TBIL | RBB FD INC | — | 528,870.0 | $26.4M | 2.84% | +70K | +15.3% | $49.86 | +0.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,801.0 | $24.3M | 2.61% | -6K | -5.4% | $238.34 | +8.9% |
| 10 | CSCO | CISCO SYS INC | Technology | 152,811.0 | $17.9M | 1.93% | -11K | -6.5% | $117.46 | -5.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 47,532.0 | $17.7M | 1.91% | +800.0 | +1.7% | $373.02 | +29.1% |
| 12 | TER | TERADYNE INC | Technology | 28,238.0 | $13.7M | 1.47% | -900.0 | -3.1% | $483.84 | -16.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,360.0 | $11.6M | 1.25% | +1K | +1.4% | $116.67 | +48.2% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,598.0 | $11.4M | 1.22% | +10K | +14.1% | $146.64 | -2.1% |
| 15 | SSO | PROSHARES TR | — | 167,727.0 | $11.3M | 1.22% | +9K | +5.5% | $67.38 | +4.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 9,610.0 | $10.2M | 1.10% | -1K | -11.6% | $1064.84 | -20.4% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 45,506.0 | $10.0M | 1.08% | -1K | -3.0% | $220.49 | -1.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 73,098.0 | $10.0M | 1.07% | -5K | -6.5% | $136.72 | +20.2% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 117,990.0 | $9.6M | 1.03% | -5K | -4.0% | $81.27 | +8.9% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,022.0 | $9.3M | 1.00% | -1K | -8.1% | $580.91 | -17.7% |
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%