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
$752M
+12.2%
Holdings
258
New Purchases
15
Added To
69
Closed
13
Reduced
71
Top 10 Concentration
57.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.60% | 10.64% | +2.96% | $102M |
| PLTR | 1.87% | 1.32% | +0.55% | $14M |
| MSFT | 3.39% | 2.86% | +0.53% | $26M |
| MRVL | 0.65% | 0.17% | +0.48% | $5M |
| DECK | 0.40% | 0.00% | +0.40% | $3M |
| XBI | 0.34% | 0.00% | +0.34% | $3M |
| ORCL | 1.03% | 0.82% | +0.21% | $8M |
| AMAT | 1.77% | 1.57% | +0.20% | $13M |
| META | 1.07% | 0.89% | +0.17% | $8M |
| GOOG | 2.66% | 2.50% | +0.15% | $20M |
| AMZN | 3.29% | 3.21% | +0.08% | $25M |
| CBRL | 0.24% | 0.16% | +0.08% | $2M |
| AMD | 0.37% | 0.30% | +0.07% | $3M |
| DIS | 0.67% | 0.60% | +0.07% | $5M |
| SSO | 1.04% | 0.99% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.31% | 19.06% | -2.75% | $123M |
| COST | 8.92% | 9.64% | -0.73% | $67M |
| LOW | 1.55% | 1.88% | -0.33% | $12M |
| TMF | 0.00% | 0.32% | -0.32% | $0 |
| XOM | 1.15% | 1.43% | -0.28% | $9M |
| LRCX | 0.00% | 0.20% | -0.20% | $0 |
| KO | 1.19% | 1.36% | -0.17% | $9M |
| HP | 0.19% | 0.34% | -0.16% | $1M |
| FDX | 0.49% | 0.61% | -0.13% | $4M |
| UPS | 0.50% | 0.61% | -0.11% | $4M |
| BABA | 0.32% | 0.42% | -0.10% | $2M |
| PAYX | 0.47% | 0.57% | -0.10% | $4M |
| LMT | 0.83% | 0.92% | -0.09% | $6M |
| JNJ | 0.36% | 0.45% | -0.09% | $3M |
| QCOM | 1.13% | 1.22% | -0.08% | $9M |
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 | 54 | $548M | 72.8% |
| Large Cap | 146 | $161M | 21.4% |
| Mid Cap | 28 | $29M | 3.9% |
| Small Cap | 21 | $11M | 1.4% |
| Micro Cap | 9 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$50.3B
Avg P/E
41.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
173
# ETFs / Funds
85
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.31% | 597,740 | $123M | $205.17 | -$5M | +22,524 | +3.9% | |
| 2 | NVDA | 13.60% | 647,266 | $102M | $157.99 | $31M | -11,159 | -1.7% | |
| 3 | COST | 8.92% | 67,733 | $67M | $989.94 | $2M | -623 | -0.9% | |
| 4 | WMT | 4.12% | 316,801 | $31M | $97.78 | $3M | -2,150 | -0.7% | |
| 5 | MSFT | 3.39% | 51,306 | $26M | $497.41 | $6M | +238 | +0.5% | |
| 6 | AMZN | 3.29% | 112,618 | $25M | $219.39 | $3M | -458 | -0.4% | |
| 7 | GOOG | 2.66% | 112,598 | $20M | $177.39 | $3M | +5,231 | +4.9% | |
| 8 | PLTR | 1.87% | 103,150 | $14M | $136.32 | $5M | -1,700 | -1.6% | |
| 9 | AMAT | 1.77% | 72,754 | $13M | $183.07 | $3M | +153 | +0.2% | |
| 10 | ADBE | 1.67% | 32,552 | $13M | $386.88 | $1M | +3,270 | +11.2% | |
| 11 | CSCO | 1.63% | 176,266 | $12M | $69.38 | $1M | +743 | +0.4% | |
| 12 | LOW | 1.55% | 52,654 | $12M | $221.87 | -$936K | -1,450 | -2.7% | |
| 13 | KO | 1.19% | 126,397 | $9M | $70.75 | -$181K | -987 | -0.8% | |
| 14 | XOM | 1.15% | 79,902 | $9M | $107.80 | -$971K | -687 | -0.8% | |
| 15 | QCOM | 1.13% | 53,515 | $9M | $159.26 | $357K | +354 | +0.7% | |
| 16 | SCHW | 1.10% | 91,013 | $8M | $91.24 | $1M | +56 | +0.1% | |
| 17 | META | 1.07% | 10,857 | $8M | $738.10 | $2M | +453 | +4.3% | |
| 18 | SSO | 1.04% | 80,150 | $8M | $97.72 | $1M | -150 | -0.2% | |
| 19 | ORCL | 1.03% | 35,444 | $8M | $218.63 | $2M | -3,719 | -9.5% | |
| 20 | PG | 1.01% | 47,509 | $8M | $159.32 | $840K | +8,022 | +20.3% | |
| 21 | SAP | 0.97% | 24,035 | $7M | $304.09 | $844K | -50 | -0.2% | |
| 22 | VEEV | 0.96% | 25,101 | $7M | $287.98 | $1M | -1,405 | -5.3% | |
| 23 | LMT | 0.83% | 13,468 | $6M | $463.14 | $52K | -380 | -2.7% | |
| 24 | SWKS | 0.71% | 71,675 | $5M | $74.52 | $674K | -538 | -0.8% | |
| 25 | TROW | 0.70% | 54,620 | $5M | $96.50 | $342K | +972 | +1.8% | |
| 26 | CAT | 0.70% | 13,474 | $5M | $388.20 | $700K | -262 | -1.9% | |
| 27 | DIS | 0.67% | 40,769 | $5M | $124.01 | $1M | -127 | -0.3% | |
| 28 | HII | 0.66% | 20,558 | $5M | $241.46 | $687K | -405 | -1.9% | |
| 29 | MRVL | 0.65% | 63,490 | $5M | $77.40 | $4M | +44,607 | +236.2% | |
| 30 | ADP | 0.63% | 15,399 | $5M | $308.39 | $30K | -47 | -0.3% | |
| 31 | GOOGL | 0.62% | 26,624 | $5M | $176.23 | $511K | -415 | -1.5% | |
| 32 | BAC | 0.58% | 92,538 | $4M | $47.32 | $634K | +2,786 | +3.1% | |
| 33 | RTX | 0.57% | 29,215 | $4M | $146.02 | $258K | -1,042 | -3.4% | |
| 34 | DG | 0.57% | 37,145 | $4M | $114.38 | $745K | -2,695 | -6.8% | |
| 35 | V | 0.54% | 11,372 | $4M | $355.05 | -$51K | -294 | -2.5% | |
| 36 | UPS | 0.50% | 37,052 | $4M | $100.94 | -$350K | -132 | -0.3% | |
| 37 | FDX | 0.49% | 16,054 | $4M | $227.31 | -$452K | -768 | -4.6% | |
| 38 | KWEB | 0.48% | 104,317 | $4M | $34.33 | $68K | +3,690 | +3.7% | |
| 39 | PAYX | 0.47% | 24,283 | $4M | $145.46 | -$260K | -300 | -1.2% | |
| 40 | DDM | 0.43% | 33,100 | $3M | $98.03 | $196K | -225 | -0.7% | |
| 41 | TBBK | 0.42% | 55,639 | $3M | $56.97 | $230K | — | — | |
| 42 | WFC | 0.41% | 38,912 | $3M | $80.12 | $260K | -896 | -2.2% | |
| 43 | DECK | 0.40% | 29,187 | $3M | $103.07 | — | +29,187 | — | NEW |
| 44 | TER | 0.39% | 32,938 | $3M | $89.92 | $217K | -290 | -0.9% | |
| 45 | SYY | 0.38% | 37,684 | $3M | $75.74 | -$20K | -612 | -1.6% | |
| 46 | AMD | 0.37% | 19,790 | $3M | $141.90 | $797K | +210 | +1.1% | |
| 47 | JNJ | 0.36% | 17,782 | $3M | $152.75 | -$276K | -258 | -1.4% | |
| 48 | MS | 0.35% | 18,851 | $3M | $140.86 | $426K | -257 | -1.3% | |
| 49 | PYPL | 0.35% | 35,589 | $3M | $74.32 | $370K | +730 | +2.1% | |
| 50 | XBI | 0.34% | 31,190 | $3M | $82.93 | $3M | +30,985 | +15114.6% | |
| 51 | BABA | 0.32% | 21,484 | $2M | $113.41 | -$395K | +70 | +0.3% | |
| 52 | XLV | 0.28% | 15,637 | $2M | $134.79 | -$140K | +245 | +1.6% | |
| 53 | TFC | 0.28% | 48,266 | $2M | $42.99 | -$115K | -4,959 | -9.3% | |
| 54 | UWM | 0.27% | 53,700 | $2M | $37.67 | $297K | +2,101 | +4.1% | |
| 55 | TGT | 0.27% | 20,363 | $2M | $98.65 | $75K | +1,829 | +9.9% | |
| 56 | INTC | 0.26% | 88,668 | $2M | $22.40 | -$97K | -3,050 | -3.3% | |
| 57 | CBRL | 0.24% | 29,642 | $2M | $61.08 | $706K | +1,200 | +4.2% | |
| 58 | NKE | 0.24% | 25,453 | $2M | $71.04 | $96K | -1,521 | -5.6% | |
| 59 | TBIL | 0.24% | 35,825 | $2M | $50.00 | $166K | +3,325 | +10.2% | |
| 60 | GLW | 0.24% | 33,800 | $2M | $52.59 | $230K | — | — | |
| 61 | DUK | 0.23% | 14,947 | $2M | $118.00 | $62K | +993 | +7.1% | |
| 62 | MCD | 0.23% | 6,009 | $2M | $292.16 | -$95K | +85 | +1.4% | |
| 63 | KRE | 0.23% | 29,031 | $2M | $59.39 | $83K | +154 | +0.5% | |
| 64 | VZ | 0.23% | 39,383 | $2M | $43.27 | -$70K | +272 | +0.7% | |
| 65 | HD | 0.23% | 4,615 | $2M | $366.61 | $29K | +77 | +1.7% | |
| 66 | JPM | 0.22% | 5,833 | $2M | $289.91 | $267K | +29 | +0.5% | |
| 67 | TWI | 0.22% | 160,628 | $2M | $10.27 | $350K | +5,775 | +3.7% | |
| 68 | SPY | 0.21% | 2,542 | $2M | $617.83 | $205K | +100 | +4.1% | |
| 69 | D | 0.19% | 25,219 | $1M | $56.52 | -$61K | -1,295 | -4.9% | |
| 70 | HP | 0.19% | 92,004 | $1M | $15.16 | -$904K | +3,987 | +4.5% | |
| 71 | RY | 0.18% | 10,515 | $1M | $131.55 | $240K | +369 | +3.6% | |
| 72 | NOC | 0.18% | 2,670 | $1M | $499.98 | -$55K | -45 | -1.7% | |
| 73 | MLM | 0.18% | 2,423 | $1M | $548.96 | $172K | — | — | |
| 74 | CVX | 0.18% | 9,212 | $1M | $143.19 | -$94K | +768 | +9.1% | |
| 75 | SNPS | 0.17% | 2,535 | $1M | $512.68 | $213K | — | — | |
| 76 | GMED | 0.17% | 21,990 | $1M | $59.02 | -$348K | -500 | -2.2% | |
| 77 | FFIV | 0.16% | 4,205 | $1M | $294.32 | $118K | — | — | |
| 78 | BRK-B | 0.16% | 2,502 | $1M | $485.77 | $459K | +1,082 | +76.2% | |
| 79 | KR | 0.16% | 16,708 | $1M | $71.73 | $42K | -375 | -2.2% | |
| 80 | XLI | 0.16% | 8,090 | $1M | $147.52 | $133K | — | — | |
| 81 | KLIC | 0.16% | 33,990 | $1M | $34.60 | $32K | -700 | -2.0% | |
| 82 | TSLA | 0.15% | 3,530 | $1M | $317.66 | $221K | +57 | +1.6% | |
| 83 | NYT | 0.15% | 19,851 | $1M | $55.98 | $117K | -200 | -1.0% | |
| 84 | IBM | 0.15% | 3,767 | $1M | $294.78 | $166K | -30 | -0.8% | |
| 85 | FXI | 0.15% | 30,156 | $1M | $36.76 | $46K | +518 | +1.8% | |
| 86 | EXPD | 0.14% | 9,115 | $1M | $114.25 | -$136K | -675 | -6.9% | |
| 87 | ODFL | 0.13% | 6,150 | $998K | $162.30 | -$77K | -350 | -5.4% | |
| 88 | AKAM | 0.13% | 12,382 | $988K | $79.76 | $60K | +857 | +7.4% | |
| 89 | XLE | 0.13% | 11,300 | $958K | $84.81 | -$118K | -218 | -1.9% | |
| 90 | TLT | 0.13% | 10,695 | $944K | $88.25 | $277K | +3,365 | +45.9% | |
| 91 | CRWD | 0.12% | 1,827 | $931K | $509.31 | $313K | +75 | +4.3% | |
| 92 | HPE | 0.12% | 44,884 | $918K | $20.45 | $225K | — | — | |
| 93 | PCAR | 0.12% | 9,625 | $915K | $95.06 | -$22K | — | — | |
| 94 | UYG | 0.12% | 9,455 | $903K | $95.55 | $60K | — | — | |
| 95 | GE | 0.11% | 3,313 | $853K | $257.39 | $181K | -41 | -1.2% | |
| 96 | IYT | 0.11% | 12,344 | $846K | $68.54 | $56K | — | — | |
| 97 | IT | 0.11% | 2,090 | $845K | $404.22 | -$32K | — | — | |
| 98 | TOST | 0.11% | 18,800 | $833K | $44.29 | $209K | — | — | |
| 99 | DELL | 0.10% | 6,038 | $740K | $122.60 | $176K | -149 | -2.4% | |
| 100 | MU | 0.10% | 5,850 | $721K | $123.25 | $213K | — | — |