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
$815M
-4.0%
Holdings
271
+3
New Purchases
12
Added To
49
Closed
24
Reduced
85
Top 10 Concentration
57.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 2.81% | 1.53% | +1.27% | $23M |
| COST | 7.77% | 6.60% | +1.18% | $63M |
| AMAT | 2.91% | 2.11% | +0.80% | $24M |
| XOM | 1.63% | 1.11% | +0.52% | $13M |
| TER | 1.06% | 0.70% | +0.36% | $9M |
| MRVL | 1.48% | 1.22% | +0.26% | $12M |
| WMT | 4.30% | 4.05% | +0.25% | $35M |
| LMT | 0.96% | 0.76% | +0.21% | $8M |
| SWKS | 0.62% | 0.43% | +0.19% | $5M |
| GLW | 0.50% | 0.31% | +0.19% | $4M |
| PG | 1.21% | 1.06% | +0.15% | $10M |
| CAT | 0.94% | 0.80% | +0.14% | $8M |
| CHKP | 0.19% | 0.06% | +0.13% | $2M |
| KO | 1.15% | 1.03% | +0.12% | $9M |
| DECK | 0.79% | 0.68% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.96% | 18.49% | -1.54% | $138M |
| NVDA | 12.25% | 13.46% | -1.20% | $100M |
| MSFT | 2.12% | 2.82% | -0.70% | $17M |
| DG | 0.00% | 0.54% | -0.54% | $0 |
| HII | 0.42% | 0.81% | -0.39% | $3M |
| ADBE | 0.85% | 1.21% | -0.35% | $7M |
| V | 0.16% | 0.45% | -0.29% | $1M |
| PLTR | 1.76% | 2.05% | -0.29% | $14M |
| GOOG | 3.80% | 4.07% | -0.26% | $31M |
| AMZN | 2.75% | 2.94% | -0.19% | $22M |
| QCOM | 0.88% | 1.06% | -0.18% | $7M |
| SAP | 0.47% | 0.65% | -0.18% | $4M |
| ORCL | 0.60% | 0.77% | -0.17% | $5M |
| SYY | 0.15% | 0.27% | -0.12% | $1M |
| VEEV | 0.52% | 0.61% | -0.09% | $4M |
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 | 58 | $580M | 71.1% |
| Large Cap | 151 | $168M | 20.6% |
| Mid Cap | 32 | $53M | 6.6% |
| Small Cap | 20 | $9M | 1.1% |
| Micro Cap | 10 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$51.5B
Avg P/E
41.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
177
# ETFs / Funds
94
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.96% | 544,538 | $138M | $253.79 | -$19M | -33,240 | -5.8% | |
| 2 | NVDA | 12.25% | 572,728 | $100M | $174.40 | -$14M | -40,272 | -6.6% | |
| 3 | COST | 7.77% | 63,595 | $63M | $996.43 | $7M | -1,399 | -2.1% | |
| 4 | WMT | 4.30% | 282,141 | $35M | $124.28 | $652K | -26,736 | -8.7% | |
| 5 | GOOG | 3.80% | 108,110 | $31M | $286.86 | -$4M | -1,950 | -1.8% | |
| 6 | AMAT | 2.91% | 69,295 | $24M | $341.79 | $6M | -405 | -0.6% | |
| 7 | TBIL | 2.81% | 458,779 | $23M | $49.86 | $10M | +197,394 | +75.5% | |
| 8 | AMZN | 2.75% | 107,561 | $22M | $208.27 | -$3M | -700 | -0.7% | |
| 9 | MSFT | 2.12% | 46,732 | $17M | $370.17 | -$7M | -2,805 | -5.7% | |
| 10 | PLTR | 1.76% | 97,942 | $14M | $146.28 | -$3M | +122 | +0.1% | |
| 11 | XOM | 1.63% | 78,181 | $13M | $169.66 | $4M | -312 | -0.4% | |
| 12 | CSCO | 1.56% | 163,375 | $13M | $77.59 | -$268K | -4,670 | -2.8% | |
| 13 | MRVL | 1.48% | 121,832 | $12M | $99.05 | $2M | -244 | -0.2% | |
| 14 | LOW | 1.36% | 46,911 | $11M | $236.28 | -$325K | -399 | -0.8% | |
| 15 | PG | 1.21% | 68,001 | $10M | $144.44 | $826K | +5,225 | +8.3% | |
| 16 | KO | 1.15% | 122,861 | $9M | $76.05 | $588K | -2,382 | -1.9% | |
| 17 | TER | 1.06% | 29,138 | $9M | $296.46 | $3M | -1,400 | -4.6% | |
| 18 | SSO | 1.01% | 159,042 | $8M | $51.88 | -$904K | +975 | +0.6% | |
| 19 | LMT | 0.96% | 12,993 | $8M | $604.39 | $1M | -295 | -2.2% | |
| 20 | SCHW | 0.96% | 82,954 | $8M | $93.98 | -$823K | -3,310 | -3.8% | |
| 21 | CAT | 0.94% | 10,870 | $8M | $708.43 | $906K | -992 | -8.4% | |
| 22 | GOOGL | 0.90% | 25,374 | $7M | $287.56 | -$630K | +50 | +0.2% | |
| 23 | QCOM | 0.88% | 55,896 | $7M | $128.78 | -$2M | +3,077 | +5.8% | |
| 24 | ADBE | 0.85% | 28,597 | $7M | $243.08 | -$3M | -715 | -2.4% | |
| 25 | DECK | 0.79% | 64,102 | $6M | $100.09 | $675K | +8,720 | +15.8% | |
| 26 | META | 0.74% | 10,571 | $6M | $572.15 | -$1M | -126 | -1.2% | |
| 27 | FDX | 0.63% | 14,454 | $5M | $356.18 | $678K | -1,020 | -6.6% | |
| 28 | SWKS | 0.62% | 94,529 | $5M | $53.55 | $1M | +37,270 | +65.1% | |
| 29 | RTX | 0.62% | 26,187 | $5M | $192.90 | $247K | -10 | -0.0% | |
| 30 | ORCL | 0.60% | 33,130 | $5M | $147.11 | -$2M | -240 | -0.7% | |
| 31 | TROW | 0.55% | 49,827 | $4M | $90.14 | -$572K | +368 | +0.7% | |
| 32 | VEEV | 0.52% | 24,067 | $4M | $175.66 | -$967K | +795 | +3.4% | |
| 33 | BAC | 0.52% | 86,485 | $4M | $48.75 | -$658K | -2,130 | -2.4% | |
| 34 | TGT | 0.51% | 34,573 | $4M | $121.20 | $768K | -438 | -1.2% | |
| 35 | GLW | 0.50% | 30,250 | $4M | $135.97 | $1M | -150 | -0.5% | |
| 36 | XBI | 0.48% | 30,790 | $4M | $127.73 | $130K | -400 | -1.3% | |
| 37 | SAP | 0.47% | 22,460 | $4M | $171.21 | -$2M | -200 | -0.9% | |
| 38 | AMD | 0.44% | 17,430 | $4M | $203.43 | -$230K | -200 | -1.1% | |
| 39 | LRCX | 0.43% | 16,564 | $4M | $213.66 | $699K | -25 | -0.1% | |
| 40 | DIS | 0.43% | 36,038 | $3M | $96.38 | -$769K | -1,251 | -3.4% | |
| 41 | DDM | 0.42% | 65,550 | $3M | $52.05 | -$344K | -500 | -0.8% | |
| 42 | HII | 0.42% | 8,960 | $3M | $379.89 | -$3M | -11,234 | -55.6% | |
| 43 | ADP | 0.42% | 16,667 | $3M | $203.18 | -$849K | +200 | +1.2% | |
| 44 | KWEB | 0.39% | 112,170 | $3M | $28.43 | -$261K | +10,847 | +10.7% | |
| 45 | INTC | 0.37% | 69,018 | $3M | $44.13 | $391K | -2,920 | -4.1% | |
| 46 | TBBK | 0.37% | 56,378 | $3M | $53.73 | $70K | +12,549 | +28.6% | |
| 47 | UPS | 0.36% | 30,159 | $3M | $98.38 | -$126K | -1,022 | -3.3% | |
| 48 | WFC | 0.36% | 36,960 | $3M | $79.61 | -$601K | -1,061 | -2.8% | |
| 49 | MS | 0.35% | 17,426 | $3M | $164.57 | -$394K | -945 | -5.1% | |
| 50 | PAYX | 0.34% | 30,270 | $3M | $92.12 | $38K | +5,755 | +23.5% | |
| 51 | ODFL | 0.32% | 13,441 | $3M | $195.40 | $48K | -3,002 | -18.3% | |
| 52 | DUK | 0.30% | 18,863 | $2M | $130.94 | $762K | +4,291 | +29.4% | |
| 53 | HP | 0.30% | 68,009 | $2M | $36.03 | $263K | -8,250 | -10.8% | |
| 54 | BABA | 0.29% | 19,086 | $2M | $125.46 | -$482K | -535 | -2.7% | |
| 55 | UWM | 0.28% | 49,354 | $2M | $46.67 | -$100K | -1,750 | -3.4% | |
| 56 | XLV | 0.25% | 13,917 | $2M | $146.61 | -$176K | -400 | -2.8% | |
| 57 | TMF | 0.24% | 53,200 | $2M | $36.06 | $82K | +4,000 | +8.1% | |
| 58 | MCD | 0.23% | 6,055 | $2M | $310.81 | $77K | +150 | +2.5% | |
| 59 | KLIC | 0.23% | 28,340 | $2M | $65.72 | $571K | — | — | |
| 60 | VZ | 0.22% | 36,309 | $2M | $50.20 | $318K | -639 | -1.7% | |
| 61 | GMED | 0.22% | 20,890 | $2M | $86.16 | -$24K | — | — | |
| 62 | MU | 0.21% | 5,150 | $2M | $337.84 | $70K | -700 | -12.0% | |
| 63 | JPM | 0.21% | 5,683 | $2M | $294.16 | -$172K | -40 | -0.7% | |
| 64 | NYT | 0.20% | 19,951 | $2M | $83.73 | $285K | — | — | |
| 65 | SPY | 0.20% | 2,538 | $2M | $650.24 | -$80K | +1 | +0.0% | |
| 66 | PYPL | 0.19% | 34,995 | $2M | $45.23 | -$448K | +201 | +0.6% | |
| 67 | NOC | 0.19% | 2,320 | $2M | $682.24 | $203K | -100 | -4.1% | |
| 68 | CHKP | 0.19% | 10,889 | $2M | $142.85 | $1M | +7,954 | +271.0% | |
| 69 | D | 0.19% | 25,109 | $2M | $61.82 | $89K | +140 | +0.6% | |
| 70 | BRK-B | 0.18% | 3,138 | $2M | $479.20 | $246K | +636 | +25.4% | |
| 71 | CVX | 0.18% | 7,196 | $1M | $206.90 | $115K | -1,820 | -20.2% | |
| 72 | HD | 0.18% | 4,463 | $1M | $328.86 | $61K | +375 | +9.2% | |
| 73 | KRE | 0.18% | 22,319 | $1M | $65.15 | -$433K | -6,795 | -23.3% | |
| 74 | MLM | 0.17% | 2,406 | $1M | $588.68 | -$82K | — | — | |
| 75 | TLT | 0.17% | 16,245 | $1M | $86.69 | $66K | +850 | +5.5% | |
| 76 | XLE | 0.16% | 21,789 | $1M | $61.26 | $298K | -1,410 | -6.1% | |
| 77 | AKAM | 0.16% | 11,325 | $1M | $114.85 | $291K | -250 | -2.2% | |
| 78 | V | 0.16% | 4,283 | $1M | $302.24 | -$3M | -6,700 | -61.0% | |
| 79 | TSLA | 0.16% | 3,474 | $1M | $371.75 | -$243K | +62 | +1.8% | |
| 80 | SYY | 0.15% | 17,637 | $1M | $71.33 | -$1M | -13,942 | -44.1% | |
| 81 | XLI | 0.15% | 7,667 | $1M | $161.73 | $39K | -73 | -0.9% | |
| 82 | EXPD | 0.14% | 8,182 | $1M | $143.22 | -$97K | -333 | -3.9% | |
| 83 | CIEN | 0.14% | 3,000 | $1M | $388.23 | $463K | — | — | |
| 84 | FFIV | 0.14% | 4,005 | $1M | $289.33 | $136K | — | — | |
| 85 | KMB | 0.14% | 11,631 | $1M | $96.47 | $316K | +3,645 | +45.6% | |
| 86 | FXI | 0.14% | 31,019 | $1M | $35.90 | -$36K | +1,000 | +3.3% | |
| 87 | PCAR | 0.14% | 9,625 | $1M | $115.50 | $58K | — | — | |
| 88 | KR | 0.14% | 15,241 | $1M | $72.36 | $151K | — | — | |
| 89 | RACE | 0.13% | 3,300 | $1M | $332.96 | $45K | +489 | +17.4% | |
| 90 | TWI | 0.13% | 155,538 | $1M | $6.91 | -$115K | +3,590 | +2.4% | |
| 91 | DELL | 0.13% | 6,317 | $1M | $164.12 | $277K | +279 | +4.6% | |
| 92 | CRWD | 0.13% | 2,617 | $1M | $390.41 | $104K | +660 | +33.7% | |
| 93 | TFC | 0.12% | 22,042 | $1M | $45.97 | -$486K | -8,434 | -27.7% | |
| 94 | RY | 0.12% | 6,215 | $1M | $161.78 | -$20K | +200 | +3.3% | |
| 95 | TAFL | 0.12% | 40,000 | $995K | $24.88 | -$5K | — | — | |
| 96 | JNJ | 0.12% | 3,848 | $941K | $244.44 | $82K | -300 | -7.2% | |
| 97 | SNPS | 0.11% | 2,335 | $926K | $396.48 | -$171K | — | — | |
| 98 | HPE | 0.11% | 38,834 | $925K | $23.81 | -$8K | — | — | |
| 99 | NKE | 0.11% | 17,159 | $906K | $52.82 | -$280K | -1,465 | -7.9% | |
| 100 | LLY | 0.11% | 984 | $905K | $919.77 | $63K | +200 | +25.5% |