Capital Investment Counsel, Inc has about 47.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 47.1 |
Consumer Defensive | 16.8 |
Industrials | 7 |
Others | 6.8 |
Consumer Cyclical | 6.6 |
Communication Services | 5.4 |
Financial Services | 5.2 |
Healthcare | 2.2 |
Energy | 2.1 |
Capital Investment Counsel, Inc has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 63.1 |
LARGE-CAP | 27.7 |
UNALLOCATED | 6.8 |
MID-CAP | 2 |
About 90.3% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 88.7 |
Others | 9.7 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Capital Investment Counsel, Inc has 226 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Investment Counsel, Inc last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 19.57 | 585,123 | 136,334,000 | reduced | -0.91 | ||
Historical Trend of APPLE INC Position Held By Capital Investment Counsel, IncWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corporation | 11.32 | 649,697 | 78,899,200 | added | 0.46 | ||
COST | costco whsl corp new | 8.75 | 68,809 | 61,000,200 | reduced | -1.13 | ||
WMT | walmart inc | 3.82 | 329,317 | 26,592,400 | reduced | -0.17 | ||
MSFT | microsoft corp | 3.14 | 50,927 | 21,914,000 | reduced | -1.55 | ||
AMZN | amazon com inc | 3.02 | 112,841 | 21,025,700 | added | 0.2 | ||
GOOG | alphabet inc | 2.68 | 111,826 | 18,696,300 | added | 6.22 | ||
LOW | lowes cos inc | 2.19 | 56,265 | 15,239,500 | reduced | -1.05 | ||
AMAT | applied matls inc | 2.00 | 69,155 | 13,972,800 | reduced | -0.07 | ||
CSCO | cisco sys inc | 1.72 | 225,536 | 12,003,000 | reduced | -1.68 | ||
ADBE | adobe inc | 1.50 | 20,161 | 10,439,000 | unchanged | 0.00 | ||
XOM | exxon mobil corp | 1.38 | 82,013 | 9,613,580 | reduced | -0.36 | ||
QCOM | qualcomm inc | 1.36 | 55,883 | 9,502,980 | reduced | -0.85 | ||
KO | coca cola co | 1.26 | 122,655 | 8,813,960 | reduced | -5.19 | ||
LMT | lockheed martin corp | 1.18 | 14,097 | 8,240,540 | reduced | -1.5 | ||
BIB | proshares tr | 1.04 | 80,702 | 7,276,900 | reduced | -1.22 | ||
PG | procter and gamble co | 0.97 | 38,955 | 6,747,060 | reduced | -0.02 | ||
ORCL | oracle corp | 0.95 | 38,723 | 6,598,340 | reduced | -4.66 | ||
META | meta platforms inc | 0.87 | 10,579 | 6,055,720 | reduced | -3.91 | ||
FDX | fedex corp | 0.87 | 22,113 | 6,051,890 | reduced | -8.84 | ||