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
$850M
+3.6%
Holdings
269
+11
New Purchases
74
Added To
26
Closed
9
Reduced
90
Top 10 Concentration
58.1%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.06% | 3.29% | +0.77% | $35M |
| TBIL | 1.53% | 0.93% | +0.61% | $13M |
| AMAT | 2.11% | 1.75% | +0.36% | $18M |
| DECK | 0.68% | 0.39% | +0.29% | $6M |
| AAPL | 18.48% | 18.24% | +0.24% | $157M |
| TGT | 0.40% | 0.22% | +0.19% | $3M |
| TER | 0.70% | 0.52% | +0.18% | $6M |
| WMT | 4.05% | 3.89% | +0.16% | $34M |
| GOOGL | 0.93% | 0.78% | +0.16% | $8M |
| RACE | 0.12% | 0.00% | +0.12% | $1M |
| CSCO | 1.52% | 1.42% | +0.10% | $13M |
| HII | 0.81% | 0.71% | +0.10% | $7M |
| ODFL | 0.30% | 0.21% | +0.09% | $3M |
| DG | 0.54% | 0.45% | +0.08% | $5M |
| AMD | 0.44% | 0.37% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 6.59% | 7.39% | -0.80% | $56M |
| NVDA | 13.45% | 14.10% | -0.65% | $114M |
| ORCL | 0.77% | 1.19% | -0.42% | $7M |
| MSFT | 2.82% | 3.15% | -0.34% | $24M |
| VEEV | 0.61% | 0.85% | -0.24% | $5M |
| SWKS | 0.43% | 0.64% | -0.22% | $4M |
| LOW | 1.34% | 1.51% | -0.16% | $11M |
| ADBE | 1.21% | 1.35% | -0.14% | $10M |
| META | 0.83% | 0.97% | -0.14% | $7M |
| PLTR | 2.05% | 2.18% | -0.14% | $17M |
| SAP | 0.65% | 0.78% | -0.13% | $6M |
| KWEB | 0.41% | 0.52% | -0.12% | $3M |
| BABA | 0.34% | 0.43% | -0.09% | $3M |
| CBRL | 0.07% | 0.15% | -0.08% | $614K |
| TROW | 0.60% | 0.67% | -0.08% | $5M |
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 | $620M | 73.0% |
| Large Cap | 145 | $170M | 19.9% |
| Mid Cap | 30 | $44M | 5.1% |
| Small Cap | 23 | $12M | 1.4% |
| Micro Cap | 9 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$50.1B
Avg P/E
35.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
176
# ETFs / Funds
93
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.48% | 577,778 | $157M | $271.86 | $7M | -10,017 | -1.7% | |
| 2 | NVDA | 13.45% | 613,000 | $114M | $186.50 | -$1M | -7,115 | -1.1% | |
| 3 | COST | 6.59% | 64,994 | $56M | $862.34 | -$5M | -497 | -0.8% | |
| 4 | GOOG | 4.06% | 110,060 | $35M | $313.80 | $8M | -752 | -0.7% | |
| 5 | WMT | 4.05% | 308,877 | $34M | $111.41 | $3M | -712 | -0.2% | |
| 6 | AMZN | 2.94% | 108,261 | $25M | $230.82 | $1M | -486 | -0.5% | |
| 7 | MSFT | 2.82% | 49,537 | $24M | $483.62 | -$2M | -421 | -0.8% | |
| 8 | AMAT | 2.11% | 69,700 | $18M | $256.99 | $4M | -365 | -0.5% | |
| 9 | PLTR | 2.05% | 97,820 | $17M | $177.75 | -$512K | -300 | -0.3% | |
| 10 | TBIL | 1.53% | 261,385 | $13M | $49.88 | $5M | +109,419 | +72.0% | |
| 11 | CSCO | 1.52% | 168,045 | $13M | $77.03 | $1M | -2,322 | -1.4% | |
| 12 | LOW | 1.34% | 47,310 | $11M | $241.16 | -$938K | -1,820 | -3.7% | |
| 13 | MRVL | 1.22% | 122,076 | $10M | $84.98 | -$80K | -2,275 | -1.8% | |
| 14 | ADBE | 1.21% | 29,312 | $10M | $349.99 | -$824K | -2,107 | -6.7% | |
| 15 | XONA.DE | 1.11% | 78,493 | $9M | $120.34 | $469K | -1,123 | -1.4% | |
| 16 | SSO | 1.08% | 158,067 | $9M | $57.92 | $190K | +78,117 | +97.7% | |
| 17 | QCOM | 1.06% | 52,819 | $9M | $171.05 | $225K | -140 | -0.3% | |
| 18 | PG | 1.06% | 62,776 | $9M | $143.31 | $930K | +10,277 | +19.6% | |
| 19 | KO | 1.03% | 125,243 | $9M | $69.91 | $559K | +1,646 | +1.3% | |
| 20 | SCHW | 1.01% | 86,264 | $9M | $99.91 | $175K | -2,174 | -2.5% | |
| 21 | GOOGL | 0.93% | 25,324 | $8M | $313.00 | $2M | -900 | -3.4% | |
| 22 | META | 0.83% | 10,697 | $7M | $660.10 | -$875K | -110 | -1.0% | |
| 23 | HII | 0.81% | 20,194 | $7M | $340.06 | $1M | -94 | -0.5% | |
| 24 | CAT | 0.80% | 11,862 | $7M | $572.85 | $847K | -604 | -4.8% | |
| 25 | ORCL | 0.77% | 33,370 | $7M | $194.91 | -$3M | -1,240 | -3.6% | |
| 26 | LMT | 0.76% | 13,288 | $6M | $483.67 | -$187K | +40 | +0.3% | |
| 27 | TER | 0.70% | 30,538 | $6M | $193.56 | $2M | -300 | -1.0% | |
| 28 | DECK | 0.68% | 55,382 | $6M | $103.67 | $3M | +24,200 | +77.6% | |
| 29 | SAP | 0.65% | 22,660 | $6M | $242.91 | -$885K | -1,250 | -5.2% | |
| 30 | VEEV | 0.61% | 23,272 | $5M | $223.23 | -$2M | -54 | -0.2% | |
| 31 | TROW | 0.60% | 49,459 | $5M | $102.38 | -$451K | -4,268 | -7.9% | |
| 32 | BAC | 0.57% | 88,615 | $5M | $55.00 | $204K | -1,910 | -2.1% | |
| 33 | RTX | 0.57% | 26,197 | $5M | $183.40 | -$9K | -2,568 | -8.9% | |
| 34 | DG | 0.54% | 34,254 | $5M | $132.77 | $855K | -1,477 | -4.1% | |
| 35 | FDX | 0.53% | 15,474 | $4M | $288.86 | $774K | -200 | -1.3% | |
| 36 | DIS | 0.50% | 37,289 | $4M | $113.77 | -$266K | -2,085 | -5.3% | |
| 37 | ADP | 0.50% | 16,467 | $4M | $257.22 | -$284K | +1,068 | +6.9% | |
| 38 | V | 0.45% | 10,983 | $4M | $350.71 | $85K | -50 | -0.5% | |
| 39 | XBI | 0.45% | 31,190 | $4M | $121.93 | $678K | — | — | |
| 40 | AMD | 0.44% | 17,630 | $4M | $214.16 | $780K | -888 | -4.8% | |
| 41 | DDM | 0.44% | 66,050 | $4M | $56.86 | $213K | +33,025 | +100.0% | |
| 42 | SWKS | 0.43% | 57,259 | $4M | $63.41 | -$2M | -11,458 | -16.7% | |
| 43 | WFC | 0.42% | 38,021 | $4M | $93.20 | $344K | -146 | -0.4% | |
| 44 | KWEB | 0.41% | 101,323 | $3M | $34.05 | -$843K | -864 | -0.8% | |
| 45 | TGT | 0.40% | 35,011 | $3M | $97.75 | $2M | +15,136 | +76.2% | |
| 46 | MS | 0.38% | 18,371 | $3M | $177.53 | $341K | — | — | |
| 47 | UPS | 0.36% | 31,181 | $3M | $99.19 | $60K | -5,124 | -14.1% | |
| 48 | TBBK | 0.35% | 43,829 | $3M | $67.52 | -$323K | — | — | |
| 49 | BABA | 0.34% | 19,621 | $3M | $146.58 | -$678K | -265 | -1.3% | |
| 50 | LRCX | 0.33% | 16,589 | $3M | $171.18 | $596K | -165 | -1.0% | |
| 51 | PAYX | 0.32% | 24,515 | $3M | $112.18 | -$193K | +1,300 | +5.6% | |
| 52 | GLW | 0.31% | 30,400 | $3M | $87.56 | -$86K | -3,100 | -9.2% | |
| 53 | INTC | 0.31% | 71,938 | $3M | $36.90 | -$117K | -10,660 | -12.9% | |
| 54 | ODFL | 0.30% | 16,443 | $3M | $156.80 | $846K | +4,141 | +33.7% | |
| 55 | UWM | 0.28% | 51,104 | $2M | $47.02 | $34K | +2 | — | |
| 56 | SYY | 0.27% | 31,579 | $2M | $73.69 | -$328K | -665 | -2.1% | |
| 57 | XLV | 0.26% | 14,317 | $2M | $154.80 | $90K | -960 | -6.3% | |
| 58 | HP | 0.26% | 76,259 | $2M | $28.68 | $179K | -14,647 | -16.1% | |
| 59 | PYPL | 0.24% | 34,794 | $2M | $58.38 | -$350K | -720 | -2.0% | |
| 60 | KRE | 0.22% | 29,114 | $2M | $64.81 | $49K | +79 | +0.3% | |
| 61 | JPM | 0.22% | 5,723 | $2M | $322.22 | $15K | -75 | -1.3% | |
| 62 | TMF | 0.22% | 49,200 | $2M | $37.32 | -$382K | -6,000 | -10.9% | |
| 63 | GMED | 0.21% | 20,890 | $2M | $87.31 | $628K | — | — | |
| 64 | MCD | 0.21% | 5,905 | $2M | $305.65 | -$21K | -104 | -1.7% | |
| 65 | SPY | 0.20% | 2,537 | $2M | $682.02 | $15K | -38 | -1.5% | |
| 66 | DUK | 0.20% | 14,572 | $2M | $117.21 | -$95K | +5 | +0.0% | |
| 67 | MU | 0.20% | 5,850 | $2M | $285.41 | $691K | — | — | |
| 68 | TSLA | 0.18% | 3,412 | $2M | $449.72 | -$11K | -64 | -1.8% | |
| 69 | VZ | 0.18% | 36,948 | $2M | $40.73 | -$155K | -825 | -2.2% | |
| 70 | TFC | 0.18% | 30,476 | $1M | $49.21 | $52K | -1,197 | -3.8% | |
| 71 | MLM | 0.18% | 2,406 | $1M | $622.66 | -$29K | -17 | -0.7% | |
| 72 | D | 0.17% | 24,969 | $1M | $58.59 | -$74K | -150 | -0.6% | |
| 73 | HD | 0.17% | 4,088 | $1M | $344.06 | -$280K | -75 | -1.8% | |
| 74 | NYT | 0.16% | 19,951 | $1M | $69.42 | $240K | — | — | |
| 75 | NOC | 0.16% | 2,420 | $1M | $570.21 | -$125K | -50 | -2.0% | |
| 76 | CVX | 0.16% | 9,016 | $1M | $152.41 | -$52K | -166 | -1.8% | |
| 77 | TLT | 0.16% | 15,395 | $1M | $87.16 | $386K | +4,700 | +44.0% | |
| 78 | KLIC | 0.15% | 28,340 | $1M | $45.56 | $95K | -1,100 | -3.7% | |
| 79 | EXPD | 0.15% | 8,515 | $1M | $149.01 | $225K | — | — | |
| 80 | BRK-B | 0.15% | 2,502 | $1M | $502.65 | -$225 | — | — | |
| 81 | XLI | 0.14% | 7,740 | $1M | $155.12 | $7K | — | — | |
| 82 | TWI | 0.14% | 151,948 | $1M | $7.83 | $5K | -4,800 | -3.1% | |
| 83 | NKE | 0.14% | 18,624 | $1M | $63.71 | -$335K | -3,190 | -14.6% | |
| 84 | FXI | 0.14% | 30,019 | $1M | $38.29 | -$91K | -137 | -0.5% | |
| 85 | SNPS | 0.13% | 2,335 | $1M | $469.72 | -$55K | — | — | |
| 86 | PCAR | 0.12% | 9,625 | $1M | $109.51 | $108K | — | — | |
| 87 | RACE | 0.12% | 2,811 | $1M | $374.70 | — | +2,811 | — | NEW |
| 88 | IBM | 0.12% | 3,517 | $1M | $296.21 | $25K | -85 | -2.4% | |
| 89 | XLE | 0.12% | 23,199 | $1M | $44.71 | $28K | +11,899 | +105.3% | |
| 90 | RY | 0.12% | 6,015 | $1M | $170.49 | -$524K | -4,500 | -42.8% | |
| 91 | FFIV | 0.12% | 4,005 | $1M | $255.26 | -$304K | -100 | -2.4% | |
| 92 | AKAM | 0.12% | 11,575 | $1M | $87.25 | $88K | -600 | -4.9% | |
| 93 | TAFL | 0.12% | 40,000 | $1000K | $25.00 | $175K | +7,000 | +21.2% | |
| 94 | KR | 0.11% | 15,241 | $952K | $62.48 | -$75K | — | — | |
| 95 | HPE | 0.11% | 38,834 | $933K | $24.02 | -$21K | — | — | |
| 96 | CRWD | 0.11% | 1,957 | $917K | $468.76 | -$28K | +30 | +1.6% | |
| 97 | TAFM | 0.11% | 35,464 | $901K | $25.42 | $229K | +9,000 | +34.0% | |
| 98 | GE | 0.11% | 2,908 | $896K | $308.03 | -$56K | -255 | -8.1% | |
| 99 | IYT | 0.10% | 11,592 | $864K | $74.51 | $32K | — | — | |
| 100 | JNJ | 0.10% | 4,148 | $858K | $206.95 | $69K | -112 | -2.6% |