Asset Manager
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Capital Investment Counsel, Inc
100 E. SIX FORKS ROAD SUITE 200, RALEIGH, NC 27609 • 919-831-2370
Market Value
$929M
+13.9%
Holdings
278
+6
New Purchases
30
Added To
49
Closed
12
Reduced
101
Top 10 Concentration
58.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.30% | 2.90% | +2.40% | $49M |
| MRVL | 2.99% | 1.48% | +1.51% | $28M |
| AMD | 1.00% | 0.43% | +0.57% | $9M |
| TER | 1.47% | 1.06% | +0.41% | $14M |
| MU | 0.62% | 0.21% | +0.41% | $6M |
| CSCO | 1.93% | 1.55% | +0.38% | $18M |
| LRCX | 0.76% | 0.43% | +0.33% | $7M |
| GLW | 0.80% | 0.50% | +0.30% | $7M |
| GOOG | 4.05% | 3.80% | +0.25% | $38M |
| SSO | 1.22% | 1.01% | +0.20% | $11M |
| CAT | 1.10% | 0.94% | +0.16% | $10M |
| KLIC | 0.38% | 0.23% | +0.15% | $4M |
| DELL | 0.28% | 0.13% | +0.15% | $3M |
| FDXF | 0.11% | 0.00% | +0.11% | $1M |
| IGV | 0.15% | 0.05% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 6.22% | 7.77% | -1.55% | $58M |
| WMT | 3.29% | 4.30% | -1.01% | $31M |
| XONA.DE | 1.08% | 1.63% | -0.55% | $10M |
| PLTR | 1.25% | 1.76% | -0.51% | $12M |
| HII | 0.12% | 0.42% | -0.29% | $1M |
| LOW | 1.08% | 1.36% | -0.28% | $10M |
| LMT | 0.70% | 0.96% | -0.26% | $6M |
| AAPL | 16.69% | 16.94% | -0.25% | $155M |
| HP | 0.05% | 0.30% | -0.25% | $490K |
| ADBE | 0.62% | 0.85% | -0.23% | $6M |
| MSFT | 1.91% | 2.12% | -0.21% | $18M |
| NVDA | 12.06% | 12.25% | -0.19% | $112M |
| FDX | 0.46% | 0.63% | -0.17% | $4M |
| SCHW | 0.81% | 0.96% | -0.15% | $7M |
| UWM | 0.14% | 0.28% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 47.7% |
| Consumer Defensive | 15.5% |
| Financial Services | 12.7% |
| Industrials | 6.6% |
| Communication Services | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $679M | 73.1% |
| Large Cap | 151 | $175M | 18.8% |
| Mid Cap | 29 | $60M | 6.4% |
| Small Cap | 27 | $13M | 1.4% |
| Micro Cap | 9 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$244.0B
Median Market Cap
$48.6B
Avg P/E
37.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
179
# ETFs / Funds
99
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.69% | 536,055 | $155M | $289.36 | $17M | -8,483 | -1.6% | |
| 2 | NVDA | 12.06% | 560,003 | $112M | $200.09 | $12M | -12,725 | -2.2% | |
| 3 | COST | 6.22% | 61,747 | $58M | $935.47 | -$6M | -1,848 | -2.9% | |
| 4 | AMAT | 5.30% | 68,157 | $49M | $723.00 | $26M | -1,138 | -1.6% | |
| 5 | GOOG | 4.05% | 106,559 | $38M | $353.33 | $7M | -1,551 | -1.4% | |
| 6 | WMT | 3.29% | 269,976 | $31M | $113.26 | -$4M | -12,165 | -4.3% | |
| 7 | MRVL | 2.99% | 93,206 | $28M | $297.89 | $16M | -28,626 | -23.5% | |
| 8 | TBIL | 2.84% | 528,870 | $26M | $49.86 | $3M | +70,091 | +15.3% | |
| 9 | AMZN | 2.61% | 101,801 | $24M | $238.34 | $2M | -5,760 | -5.4% | |
| 10 | CSCO | 1.93% | 152,811 | $18M | $117.46 | $5M | -10,564 | -6.5% | |
| 11 | MSFT | 1.91% | 47,532 | $18M | $373.02 | $432K | +800 | +1.7% | |
| 12 | TER | 1.47% | 28,238 | $14M | $483.84 | $5M | -900 | -3.1% | |
| 13 | PLTR | 1.25% | 99,360 | $12M | $116.67 | -$3M | +1,418 | +1.4% | |
| 14 | PG | 1.22% | 77,598 | $11M | $146.64 | $2M | +9,597 | +14.1% | |
| 15 | SSO | 1.22% | 167,727 | $11M | $67.38 | $3M | +8,685 | +5.5% | |
| 16 | CAT | 1.10% | 9,610 | $10M | $1,064.84 | $3M | -1,260 | -11.6% | |
| 17 | LOW | 1.08% | 45,506 | $10M | $220.49 | -$1M | -1,405 | -3.0% | |
| 18 | XONA.DE | 1.08% | 73,098 | $10M | $136.72 | -$3M | -5,083 | -6.5% | |
| 19 | KO | 1.03% | 117,990 | $10M | $81.27 | $245K | -4,871 | -4.0% | |
| 20 | AMD | 1.00% | 16,022 | $9M | $580.91 | $6M | -1,408 | -8.1% | |
| 21 | GOOGL | 0.99% | 25,647 | $9M | $357.37 | $2M | +273 | +1.1% | |
| 22 | QCOM | 0.90% | 45,306 | $8M | $184.79 | $1M | -10,590 | -18.9% | |
| 23 | SCHW | 0.81% | 81,255 | $7M | $92.27 | -$299K | -1,699 | -2.0% | |
| 24 | GLW | 0.80% | 29,170 | $7M | $255.43 | $3M | -1,080 | -3.6% | |
| 25 | LRCX | 0.76% | 16,340 | $7M | $433.33 | $4M | -224 | -1.4% | |
| 26 | LMT | 0.70% | 12,754 | $6M | $509.46 | -$1M | -239 | -1.8% | |
| 27 | DECK | 0.68% | 63,687 | $6M | $99.29 | -$92K | -415 | -0.7% | |
| 28 | SWKS | 0.66% | 90,478 | $6M | $67.80 | $1M | -4,051 | -4.3% | |
| 29 | MU | 0.62% | 5,020 | $6M | $1,154.29 | $4M | -130 | -2.5% | |
| 30 | ADBE | 0.62% | 28,167 | $6M | $205.02 | -$1M | -430 | -1.5% | |
| 31 | META | 0.61% | 10,123 | $6M | $563.28 | -$346K | -448 | -4.2% | |
| 32 | TROW | 0.60% | 48,944 | $6M | $113.69 | $1M | -883 | -1.8% | |
| 33 | VEEV | 0.54% | 28,220 | $5M | $177.47 | $781K | +4,153 | +17.3% | |
| 34 | RTX | 0.54% | 26,272 | $5M | $189.73 | -$67K | +85 | +0.3% | |
| 35 | BAC | 0.51% | 83,569 | $5M | $56.98 | $546K | -2,916 | -3.4% | |
| 36 | XBI | 0.51% | 29,740 | $5M | $158.25 | $774K | -1,050 | -3.4% | |
| 37 | ORCL | 0.50% | 31,830 | $5M | $146.55 | -$209K | -1,300 | -3.9% | |
| 38 | TGT | 0.47% | 33,524 | $4M | $130.61 | $188K | -1,049 | -3.0% | |
| 39 | FDX | 0.46% | 13,704 | $4M | $313.13 | -$857K | -750 | -5.2% | |
| 40 | DDM | 0.43% | 61,200 | $4M | $65.53 | $599K | -4,350 | -6.6% | |
| 41 | INTC | 0.40% | 26,834 | $4M | $139.63 | $701K | -42,184 | -61.1% | |
| 42 | ADP | 0.40% | 16,567 | $4M | $223.94 | $324K | -100 | -0.6% | |
| 43 | MS | 0.39% | 17,126 | $4M | $209.04 | $712K | -300 | -1.7% | |
| 44 | TBBK | 0.38% | 56,378 | $4M | $62.64 | $502K | — | — | |
| 45 | KLIC | 0.38% | 26,340 | $4M | $133.76 | $2M | -2,000 | -7.1% | |
| 46 | SAP | 0.36% | 21,934 | $3M | $154.11 | -$465K | -526 | -2.3% | |
| 47 | UPS | 0.35% | 29,893 | $3M | $107.50 | $246K | -266 | -0.9% | |
| 48 | DIS | 0.34% | 32,652 | $3M | $96.25 | -$331K | -3,386 | -9.4% | |
| 49 | WFC | 0.32% | 36,240 | $3M | $82.64 | $52K | -720 | -1.9% | |
| 50 | ODFL | 0.31% | 13,413 | $3M | $216.60 | $279K | -28 | -0.2% | |
| 51 | KWEB | 0.30% | 115,715 | $3M | $24.47 | -$357K | +3,545 | +3.2% | |
| 52 | DELL | 0.28% | 5,932 | $3M | $431.44 | $2M | -385 | -6.1% | |
| 53 | PAYX | 0.27% | 25,500 | $3M | $98.33 | -$281K | -4,770 | -15.8% | |
| 54 | DUK | 0.26% | 18,864 | $2M | $126.58 | -$82K | +1 | +0.0% | |
| 55 | XLV | 0.24% | 13,767 | $2M | $158.66 | $144K | -150 | -1.1% | |
| 56 | TMF | 0.22% | 57,730 | $2M | $35.55 | $134K | +4,530 | +8.5% | |
| 57 | SPY | 0.21% | 2,638 | $2M | $746.72 | $320K | +100 | +3.9% | |
| 58 | CRWD | 0.21% | 2,507 | $2M | $763.14 | $891K | -110 | -4.2% | |
| 59 | JPM | 0.20% | 5,675 | $2M | $327.33 | $186K | -8 | -0.1% | |
| 60 | BABA | 0.19% | 17,956 | $2M | $95.98 | -$671K | -1,130 | -5.9% | |
| 61 | CHKP | 0.18% | 13,039 | $2M | $131.43 | $158K | +2,150 | +19.7% | |
| 62 | HD | 0.18% | 4,836 | $2M | $352.65 | $238K | +373 | +8.4% | |
| 63 | D | 0.18% | 24,509 | $2M | $68.29 | $121K | -600 | -2.4% | |
| 64 | HPE | 0.18% | 36,934 | $2M | $45.11 | $741K | -1,900 | -4.9% | |
| 65 | FFIV | 0.18% | 4,005 | $2M | $415.96 | $507K | — | — | |
| 66 | MCD | 0.17% | 5,960 | $2M | $270.32 | -$271K | -95 | -1.6% | |
| 67 | KMB | 0.17% | 14,516 | $2M | $109.77 | $471K | +2,885 | +24.8% | |
| 68 | SYY | 0.17% | 18,812 | $2M | $83.58 | $314K | +1,175 | +6.7% | |
| 69 | GMED | 0.17% | 19,890 | $2M | $79.01 | -$228K | -1,000 | -4.8% | |
| 70 | BRK-B | 0.16% | 3,039 | $2M | $500.39 | $17K | -99 | -3.1% | |
| 71 | TLT | 0.16% | 17,045 | $1M | $86.42 | $65K | +800 | +4.9% | |
| 72 | CIEN | 0.16% | 3,000 | $1M | $490.56 | $307K | — | — | |
| 73 | V | 0.16% | 4,283 | $1M | $343.09 | $175K | — | — | |
| 74 | TSLA | 0.16% | 3,474 | $1M | $420.60 | $170K | — | — | |
| 75 | PYPL | 0.16% | 33,676 | $1M | $43.18 | -$129K | -1,319 | -3.8% | |
| 76 | RY | 0.16% | 6,981 | $1M | $206.97 | $439K | +766 | +12.3% | |
| 77 | FLEX | 0.15% | 8,860 | $1M | $162.07 | $856K | — | — | |
| 78 | XLI | 0.15% | 7,667 | $1M | $185.23 | $180K | — | — | |
| 79 | IGV | 0.15% | 15,565 | $1M | $90.60 | $998K | +10,415 | +202.2% | |
| 80 | NYT | 0.15% | 19,886 | $1M | $69.98 | -$279K | -65 | -0.3% | |
| 81 | MLM | 0.15% | 2,406 | $1M | $576.70 | -$29K | — | — | |
| 82 | GE | 0.15% | 3,613 | $1M | $373.73 | $460K | +474 | +15.1% | |
| 83 | VZ | 0.14% | 31,495 | $1M | $42.34 | -$489K | -4,814 | -13.3% | |
| 84 | UWM | 0.14% | 19,675 | $1M | $67.23 | -$981K | -29,679 | -60.1% | |
| 85 | EXPD | 0.14% | 7,782 | $1M | $162.97 | $96K | -400 | -4.9% | |
| 86 | TWI | 0.13% | 159,453 | $1M | $7.71 | $155K | +3,915 | +2.5% | |
| 87 | NOC | 0.13% | 2,320 | $1M | $509.31 | -$401K | — | — | |
| 88 | LLY | 0.13% | 984 | $1M | $1,199.43 | $275K | — | — | |
| 89 | CBRL | 0.13% | 22,064 | $1M | $53.30 | $513K | -1,531 | -6.5% | |
| 90 | CVX | 0.13% | 7,046 | $1M | $165.76 | -$321K | -150 | -2.1% | |
| 91 | HII | 0.12% | 4,116 | $1M | $279.89 | -$2M | -4,844 | -54.1% | |
| 92 | PCAR | 0.12% | 9,200 | $1M | $120.12 | -$7K | -425 | -4.4% | |
| 93 | RACE | 0.12% | 2,964 | $1M | $370.80 | $284 | -336 | -10.2% | |
| 94 | TFC | 0.12% | 21,488 | $1M | $49.82 | $57K | -554 | -2.5% | |
| 95 | TAFL | 0.11% | 41,500 | $1M | $25.34 | $56K | +1,500 | +3.8% | |
| 96 | SNPS | 0.11% | 2,335 | $1M | $446.07 | $116K | — | — | |
| 97 | FDXF | 0.11% | 6,873 | $1M | $151.00 | — | +6,873 | — | NEW |
| 98 | FXI | 0.11% | 32,705 | $1M | $31.59 | -$80K | +1,686 | +5.4% | |
| 99 | RKLB | 0.11% | 10,090 | $1M | $101.65 | $382K | +60 | +0.6% | |
| 100 | KRE | 0.11% | 13,697 | $1M | $74.85 | -$429K | -8,622 | -38.6% |