Portfolio (Quarterly)
Guide ↗
Capital Investment Counsel, LLC
· CIK 0002033609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 51,700.0 | $7.4M | 0.92% | +818.0 | +1.6% | $143.15 | +4.7% |
| 22 | AMGN | AMGEN INC | Healthcare | 20,071.0 | $7.3M | 0.90% | +369.0 | +1.9% | $362.12 | +6.5% |
| 23 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 64,487.0 | $7.2M | 0.89% | +2K | +2.9% | $111.31 | +11.2% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,763.0 | $7.1M | 0.87% | +535.0 | +1.2% | $161.54 | -7.6% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 73,077.0 | $6.7M | 0.83% | +657.0 | +0.9% | $92.09 | -8.0% |
| 26 | SDOG | ALPS ETF TR | — | 94,096.0 | $6.4M | 0.79% | +1K | +1.4% | $68.22 | +3.4% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 49,570.0 | $6.3M | 0.78% | +666.0 | +1.4% | $126.34 | +18.8% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,824.0 | $6.1M | 0.75% | +735.0 | +1.6% | $126.58 | -7.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 17,094.0 | $6.0M | 0.75% | +234.0 | +1.4% | $352.68 | -14.9% |
| 30 | SO | SOUTHERN CO | Utilities | 62,852.0 | $6.0M | 0.74% | +1K | +1.8% | $95.71 | -10.6% |
| 31 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28,938.0 | $6.0M | 0.74% | +482.0 | +1.7% | $206.01 | +1.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 10,255.0 | $5.8M | 0.71% | +54.0 | +0.5% | $563.29 | +18.2% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 69,260.0 | $5.6M | 0.69% | +2K | +2.7% | $81.16 | -14.0% |
| 34 | CFG | CITIZENS FINL GROUP INC | Financial Services | 69,673.0 | $4.9M | 0.60% | +1K | +2.1% | $70.07 | -4.3% |
| 35 | SAMT | ADVISORS INNER CIRCLE FD III | — | 101,409.0 | $4.8M | 0.60% | +21K | +26.8% | $47.73 | -11.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 35,684.0 | $4.8M | 0.60% | +185.0 | +0.5% | $135.40 | -4.2% |
| 37 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28,130.0 | $4.4M | 0.55% | +469.0 | +1.7% | $156.96 | -19.7% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 19,960.0 | $3.7M | 0.46% | +699.0 | +3.6% | $185.23 | -8.4% |
| 39 | PSA | PUBLIC STORAGE | Real Estate | 11,068.0 | $3.5M | 0.44% | +252.0 | +2.3% | $318.31 | -6.9% |
| 40 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 81,816.0 | $3.5M | 0.43% | +2K | +2.6% | $42.72 | +1.2% |
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
17.6%
Financial Services
16.6%
Industrials
14.3%
Consumer Cyclical
9.3%
Consumer Defensive
7.8%
Healthcare
7.7%
Communication Services
7.1%
Energy
6.2%
Utilities
6.0%
Real Estate
5.3%