$498 Million is the total value of Capital Investment Counsel, Inc's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $101,853,608 | -12.5% | 594,905 | -0.8% | 20.47% | -9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $40,318,712 | +3.8% | 71,366 | -1.1% | 8.10% | +7.8% |
NVDA | Sell | NVIDIA CORPORATION | $28,424,857 | +2.4% | 65,346 | -0.4% | 5.71% | +6.3% |
WMT | Sell | WALMART INC | $18,720,353 | -1.5% | 117,053 | -3.2% | 3.76% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $16,519,653 | -8.1% | 52,319 | -0.9% | 3.32% | -4.6% |
AMZN | Sell | AMAZON COM INC | $14,807,573 | -6.4% | 116,485 | -4.0% | 2.98% | -2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,116,570 | +7.4% | 99,481 | -1.4% | 2.64% | +11.5% |
CSCO | Sell | CISCO SYS INC | $12,718,430 | +1.1% | 236,578 | -2.7% | 2.56% | +4.9% |
ADBE | ADOBE INC | $10,856,281 | +4.3% | 21,291 | 0.0% | 2.18% | +8.2% | |
FDX | Sell | FEDEX CORP | $10,584,605 | +2.8% | 39,954 | -3.8% | 2.13% | +6.7% |
AMAT | Sell | APPLIED MATLS INC | $9,881,855 | -5.8% | 71,375 | -1.7% | 1.99% | -2.3% |
XOM | Sell | EXXON MOBIL CORP | $9,340,224 | +8.6% | 79,437 | -0.9% | 1.88% | +12.7% |
LOW | Sell | LOWES COS INC | $8,410,002 | -10.5% | 40,464 | -2.8% | 1.69% | -7.1% |
QCOM | Buy | QUALCOMM INC | $8,035,968 | +3.5% | 72,357 | +10.9% | 1.62% | +7.5% |
KO | Sell | COCA COLA CO | $7,349,691 | -8.1% | 131,291 | -1.2% | 1.48% | -4.6% |
PG | Sell | PROCTER AND GAMBLE CO | $5,824,146 | -5.9% | 39,930 | -2.1% | 1.17% | -2.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,901,386 | -12.5% | 11,985 | -1.5% | 0.98% | -9.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,833,983 | +31.3% | 46,095 | +40.3% | 0.97% | +36.3% |
SAP | Sell | SAP SEspon adr | $4,587,046 | -9.8% | 35,471 | -4.6% | 0.92% | -6.4% |
INTC | Sell | INTEL CORP | $4,451,140 | +3.5% | 125,208 | -2.7% | 0.90% | +7.4% |
SSO | Buy | PROSHARES TR | $4,435,931 | -7.0% | 83,101 | +1.3% | 0.89% | -3.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,255,823 | -16.0% | 27,304 | -3.4% | 0.86% | -12.8% |
ORCL | Buy | ORACLE CORP | $4,249,060 | -11.0% | 40,116 | +0.1% | 0.85% | -7.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,180,219 | +7.6% | 17,376 | -1.7% | 0.84% | +11.7% |
DIS | Sell | DISNEY WALT CO | $3,705,364 | -11.2% | 45,717 | -2.2% | 0.74% | -7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,644,974 | +7.4% | 27,854 | -1.7% | 0.73% | +11.6% |
V | VISA INC | $3,396,328 | -3.1% | 14,766 | 0.0% | 0.68% | +0.6% | |
FB | Sell | META PLATFORMS INCcl a | $3,363,253 | +2.6% | 11,203 | -1.9% | 0.68% | +6.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,189,189 | -5.7% | 32,348 | +5.9% | 0.64% | -2.1% |
HP | Sell | HELMERICH & PAYNE INC | $3,144,413 | +16.2% | 74,583 | -2.3% | 0.63% | +20.6% |
PAYX | PAYCHEX INC | $3,033,525 | +3.1% | 26,303 | 0.0% | 0.61% | +7.0% | |
BAC | Buy | BANK AMERICA CORP | $2,993,773 | -2.8% | 109,342 | +1.9% | 0.60% | +1.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,972,152 | -25.7% | 44,228 | +3.0% | 0.60% | -23.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,949,767 | +9.0% | 34,007 | +4.7% | 0.59% | +13.2% |
CAT | Sell | CATERPILLAR INC | $2,944,305 | +10.4% | 10,785 | -0.5% | 0.59% | +14.7% |
TER | Sell | TERADYNE INC | $2,901,084 | -10.1% | 28,878 | -0.3% | 0.58% | -6.7% |
SYY | Buy | SYSCO CORP | $2,626,181 | -4.1% | 39,761 | +7.8% | 0.53% | -0.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,568,135 | -14.8% | 24,977 | -5.6% | 0.52% | -11.6% |
TGT | Buy | TARGET CORP | $2,524,203 | +31.2% | 22,829 | +56.5% | 0.51% | +36.3% |
RTX | Sell | RTX CORPORATION | $2,423,374 | -28.3% | 33,672 | -2.5% | 0.49% | -25.6% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $2,369,968 | +23.5% | 86,590 | +21.5% | 0.48% | +28.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,275,207 | +3.4% | 55,683 | +8.0% | 0.46% | +7.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,139,015 | -7.6% | 16,615 | -4.7% | 0.43% | -4.0% |
DDM | PROSHARES TR | $2,133,170 | -5.9% | 33,625 | 0.0% | 0.43% | -2.3% | |
PFE | PFIZER INC | $2,105,632 | -9.6% | 63,480 | 0.0% | 0.42% | -6.2% | |
NKE | Sell | NIKE INCcl b | $2,101,154 | -15.3% | 21,974 | -2.2% | 0.42% | -12.1% |
TBBK | BANCORP INC DEL | $2,062,652 | +5.7% | 59,787 | 0.0% | 0.42% | +9.8% | |
SCHW | SCHWAB CHARLES CORP | $2,034,039 | -3.1% | 37,050 | 0.0% | 0.41% | +0.5% | |
TFC | Sell | TRUIST FINL CORP | $1,965,765 | -6.0% | 68,709 | -0.3% | 0.40% | -2.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $1,954,440 | -18.4% | 40,190 | -0.2% | 0.39% | -15.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,921,232 | +14.9% | 120,077 | +10.1% | 0.39% | +19.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,860,939 | -1.0% | 13,264 | -5.6% | 0.37% | +2.7% |
HD | Sell | HOME DEPOT INC | $1,767,584 | -5.0% | 5,850 | -2.3% | 0.36% | -1.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,749,755 | +6.8% | 3,975 | +10.6% | 0.35% | +11.0% |
MS | Sell | MORGAN STANLEY | $1,738,151 | -5.0% | 21,283 | -0.7% | 0.35% | -1.4% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,692,695 | -9.6% | 8,274 | +0.5% | 0.34% | -6.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,564,732 | -14.6% | 48,279 | -2.0% | 0.31% | -11.5% |
TWI | TITAN INTL INC ILL | $1,474,386 | +17.0% | 109,783 | 0.0% | 0.30% | +21.3% | |
MCD | MCDONALDS CORP | $1,413,565 | -11.7% | 5,366 | 0.0% | 0.28% | -8.4% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,368,957 | +6.4% | 15,145 | -4.4% | 0.28% | +10.4% |
SNPS | SYNOPSYS INC | $1,335,603 | +5.4% | 2,910 | 0.0% | 0.27% | +9.4% | |
AMGN | Buy | AMGEN INC | $1,283,230 | +21.3% | 4,775 | +0.2% | 0.26% | +25.9% |
EXPD | EXPEDITORS INTL WASH INC | $1,266,475 | -5.4% | 11,048 | 0.0% | 0.26% | -1.5% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,231,070 | -5.7% | 11,555 | -20.5% | 0.25% | -2.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,201,732 | -2.7% | 9,944 | +11.2% | 0.24% | +1.3% |
GLW | Sell | CORNING INC | $1,180,713 | -13.2% | 38,750 | -0.2% | 0.24% | -9.9% |
LRCX | LAM RESEARCH CORP | $1,156,391 | -2.5% | 1,845 | 0.0% | 0.23% | +0.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,129,463 | -1.2% | 12,797 | +0.4% | 0.23% | +2.7% |
BP | Sell | BP PLCsponsored adr | $1,117,188 | +7.5% | 28,853 | -2.0% | 0.22% | +11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,102,087 | -14.0% | 7,076 | -8.6% | 0.22% | -10.5% |
NYT | Sell | NEW YORK TIMES COcl a | $1,080,305 | -5.5% | 26,221 | -9.6% | 0.22% | -1.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,075,415 | -44.4% | 48,355 | -28.7% | 0.22% | -42.2% |
MLM | MARTIN MARIETTA MATLS INC | $1,066,427 | -11.1% | 2,598 | 0.0% | 0.21% | -7.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,036,023 | -0.1% | 7,144 | +0.2% | 0.21% | +3.5% |
CVX | CHEVRON CORP NEW | $982,549 | +7.2% | 5,827 | 0.0% | 0.20% | +10.7% | |
PYPL | Buy | PAYPAL HLDGS INC | $912,502 | +8.9% | 15,609 | +24.3% | 0.18% | +13.0% |
UWM | Buy | PROSHARES TR | $903,575 | +9.9% | 29,890 | +25.1% | 0.18% | +14.5% |
D | Buy | DOMINION ENERGY INC | $890,407 | +10.7% | 19,933 | +28.3% | 0.18% | +14.7% |
KR | KROGER CO | $865,913 | -4.8% | 19,350 | 0.0% | 0.17% | -1.1% | |
XLI | Sell | SELECT SECTOR SPDR TRindl | $832,837 | -13.0% | 8,215 | -7.9% | 0.17% | -9.7% |
PCAR | PACCAR INC | $822,569 | +1.6% | 9,675 | 0.0% | 0.16% | +5.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $815,424 | -22.4% | 8,709 | -30.2% | 0.16% | -19.6% |
KRE | New | SPDR SER TRs&p regl bkg | $809,294 | – | 19,375 | +100.0% | 0.16% | – |
TSLA | Buy | TESLA INC | $781,687 | -2.9% | 3,124 | +1.6% | 0.16% | +0.6% |
IYT | ISHARES TRus trsprtion | $738,947 | -6.4% | 3,161 | 0.0% | 0.15% | -2.6% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $740,543 | +10.7% | 1,810 | 0.0% | 0.15% | +14.6% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $734,219 | +6.4% | 27,675 | +9.1% | 0.15% | +10.4% |
VMW | VMWARE INC | $722,378 | +15.9% | 4,339 | 0.0% | 0.14% | +19.8% | |
IT | GARTNER INC | $718,145 | -1.9% | 2,090 | 0.0% | 0.14% | +1.4% | |
New | TOAST INCcl a | $707,994 | – | 37,800 | +100.0% | 0.14% | – | |
PEP | Sell | PEPSICO INC | $686,571 | -10.3% | 4,052 | -2.0% | 0.14% | -6.8% |
FFIV | Sell | F5 INC | $677,594 | +6.4% | 4,205 | -3.4% | 0.14% | +10.6% |
SLB | Sell | SCHLUMBERGER LTD | $677,513 | +17.7% | 11,621 | -0.8% | 0.14% | +22.5% |
VEEV | Buy | VEEVA SYS INC | $664,264 | +9.6% | 3,265 | +6.5% | 0.13% | +14.5% |
NUE | NUCOR CORP | $641,817 | -4.7% | 4,105 | 0.0% | 0.13% | -0.8% | |
RY | Sell | ROYAL BK CDA | $636,826 | -12.1% | 7,283 | -4.0% | 0.13% | -8.6% |
GMED | GLOBUS MED INCcl a | $620,129 | -16.6% | 12,490 | 0.0% | 0.12% | -13.2% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $577,769 | +6.1% | 4,335 | 0.0% | 0.12% | +10.5% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $558,946 | -10.5% | 10,326 | -1.2% | 0.11% | -7.4% |
BEN | Sell | FRANKLIN RESOURCES INC | $536,311 | -10.0% | 21,819 | -2.2% | 0.11% | -6.1% |
NTR | New | NUTRIEN LTD | $534,627 | – | 8,616 | +100.0% | 0.11% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $518,358 | +12.4% | 5,700 | +100.0% | 0.10% | +16.9% |
CLX | Sell | CLOROX CO DEL | $498,028 | -21.7% | 3,800 | -5.0% | 0.10% | -18.7% |
TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $498,639 | +33.9% | 17,350 | +64.5% | 0.10% | +38.9% |
TBT | PROSHARES TR | $488,289 | +33.4% | 12,450 | 0.0% | 0.10% | +38.0% | |
CL | COLGATE PALMOLIVE CO | $476,437 | -7.7% | 6,700 | 0.0% | 0.10% | -4.0% | |
MU | MICRON TECHNOLOGY INC | $471,108 | +7.8% | 6,925 | 0.0% | 0.10% | +11.8% | |
HPQ | Sell | HP INC | $466,223 | -16.9% | 18,141 | -0.7% | 0.09% | -13.8% |
SOR | SOURCE CAP INC | $467,865 | +0.7% | 12,124 | 0.0% | 0.09% | +4.4% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $439,582 | -33.7% | 6,345 | -9.7% | 0.09% | -31.2% |
UL | Sell | UNILEVER PLCspon adr new | $439,018 | -16.5% | 8,887 | -11.9% | 0.09% | -13.7% |
Buy | GENERAL ELECTRIC CO | $435,899 | +2.4% | 3,943 | +1.7% | 0.09% | +7.3% | |
AME | Sell | AMETEK INC | $428,504 | -13.4% | 2,900 | -5.2% | 0.09% | -10.4% |
UYG | PROSHARES TRultra fncls new | $425,416 | -4.4% | 9,755 | 0.0% | 0.09% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $421,413 | +18.3% | 6,286 | 0.0% | 0.08% | +23.2% | |
MRK | MERCK & CO INC | $420,139 | -10.8% | 4,081 | 0.0% | 0.08% | -7.7% | |
BA | BOEING CO | $418,980 | -9.2% | 2,186 | 0.0% | 0.08% | -5.6% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $414,832 | +26.8% | 6,021 | -0.4% | 0.08% | +31.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $401,550 | -5.4% | 1,241 | -5.7% | 0.08% | -1.2% |
TENB | TENABLE HLDGS INC | $397,331 | +2.9% | 8,869 | 0.0% | 0.08% | +6.7% | |
JBHT | HUNT J B TRANS SVCS INC | $377,040 | +4.1% | 2,000 | 0.0% | 0.08% | +8.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $367,114 | -6.7% | 1,048 | -9.2% | 0.07% | -2.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,051 | -8.6% | 2,548 | -3.5% | 0.07% | -5.2% |
INTU | INTUIT | $357,658 | +11.5% | 700 | 0.0% | 0.07% | +16.1% | |
HRL | HORMEL FOODS CORP | $351,778 | -5.4% | 9,250 | 0.0% | 0.07% | -1.4% | |
CSX | CSX CORP | $347,045 | -9.8% | 11,286 | 0.0% | 0.07% | -6.7% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $340,049 | -25.3% | 4,095 | -18.0% | 0.07% | -22.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $338,168 | +3.5% | 19,469 | +0.1% | 0.07% | +7.9% |
FTNT | Sell | FORTINET INC | $332,833 | -34.0% | 5,672 | -15.0% | 0.07% | -31.6% |
BMY | BRISTOL-MYERS SQUIBB CO | $325,430 | -9.2% | 5,607 | 0.0% | 0.06% | -5.8% | |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $320,297 | +30.1% | 4,150 | -2.4% | 0.06% | +33.3% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $305,469 | +14.0% | 1,825 | 0.0% | 0.06% | +17.3% | |
DE | DEERE & CO | $292,470 | -6.9% | 775 | 0.0% | 0.06% | -3.3% | |
FLEX | FLEX LTDord | $287,067 | -2.4% | 10,640 | 0.0% | 0.06% | +1.8% | |
SO | SOUTHERN CO | $291,025 | -7.9% | 4,497 | 0.0% | 0.06% | -4.9% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $275,077 | -1.1% | 5,908 | 0.0% | 0.06% | +1.9% | |
MORN | MORNINGSTAR INC | $269,376 | +19.5% | 1,150 | 0.0% | 0.05% | +22.7% | |
DG | New | DOLLAR GEN CORP NEW | $269,684 | – | 2,549 | +100.0% | 0.05% | – |
LLY | ELI LILLY & CO | $268,565 | +14.5% | 500 | 0.0% | 0.05% | +20.0% | |
GD | GENERAL DYNAMICS CORP | $265,164 | +2.7% | 1,200 | 0.0% | 0.05% | +6.0% | |
HOLX | HOLOGIC INC | $257,196 | -14.3% | 3,706 | 0.0% | 0.05% | -10.3% | |
RHI | New | ROBERT HALF INC. | $253,549 | – | 3,460 | +100.0% | 0.05% | – |
MA | MASTERCARD INCORPORATEDcl a | $254,966 | +0.7% | 644 | 0.0% | 0.05% | +4.1% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $246,795 | +8.1% | 1,378 | 0.0% | 0.05% | +13.6% | |
RIG | TRANSOCEAN LTD | $250,816 | +17.1% | 30,550 | 0.0% | 0.05% | +22.0% | |
UBER | UBER TECHNOLOGIES INC | $241,448 | +6.5% | 5,250 | 0.0% | 0.05% | +11.4% | |
CINF | CINCINNATI FINL CORP | $239,563 | +5.1% | 2,342 | 0.0% | 0.05% | +9.1% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $237,012 | -20.1% | 288 | -30.3% | 0.05% | -15.8% |
ANET | ARISTA NETWORKS INC | $234,511 | +13.5% | 1,275 | 0.0% | 0.05% | +17.5% | |
TQQQ | Sell | PROSHARES TRultrapro qqq | $232,421 | -41.7% | 6,525 | -32.9% | 0.05% | -39.0% |
COP | New | CONOCOPHILLIPS | $227,860 | – | 1,902 | +100.0% | 0.05% | – |
ED | CONSOLIDATED EDISON INC | $222,378 | -5.4% | 2,600 | 0.0% | 0.04% | -2.2% | |
BB | Sell | BLACKBERRY LTD | $223,631 | -26.4% | 47,480 | -13.5% | 0.04% | -23.7% |
TM | New | TOYOTA MOTOR CORPads | $222,890 | – | 1,240 | +100.0% | 0.04% | – |
TJX | TJX COS INC NEW | $220,245 | +4.8% | 2,478 | 0.0% | 0.04% | +7.3% | |
MPC | New | MARATHON PETE CORP | $211,876 | – | 1,400 | +100.0% | 0.04% | – |
LPX | Sell | LOUISIANA PAC CORP | $210,026 | -33.3% | 3,800 | -9.5% | 0.04% | -31.1% |
GPC | GENUINE PARTS CO | $209,351 | -14.7% | 1,450 | 0.0% | 0.04% | -12.5% | |
ENB | Buy | ENBRIDGE INC | $207,887 | -9.4% | 6,238 | +1.2% | 0.04% | -4.5% |
FTI | TECHNIPFMC PLC | $203,400 | +22.4% | 10,000 | 0.0% | 0.04% | +28.1% | |
T | Sell | AT&T INC | $203,769 | -22.2% | 13,567 | -17.4% | 0.04% | -19.6% |
MO | ALTRIA GROUP INC | $205,372 | -7.2% | 4,884 | 0.0% | 0.04% | -4.7% | |
PM | PHILIP MORRIS INTL INC | $202,750 | -5.2% | 2,190 | 0.0% | 0.04% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $201,934 | -15.9% | 2,577 | -5.5% | 0.04% | -12.8% |
DVY | New | ISHARES TRselect divid etf | $172,009 | – | 1,598 | +100.0% | 0.04% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $162,960 | -12.5% | 12,000 | -7.0% | 0.03% | -8.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $156,170 | -23.9% | 364 | -21.0% | 0.03% | -22.5% |
POWW | Buy | AMMO INC | $146,450 | +37.5% | 72,500 | +45.0% | 0.03% | +38.1% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $139,896 | +15.3% | 17,400 | +7.4% | 0.03% | +21.7% |
IWF | New | ISHARES TRrus 1000 grw etf | $119,696 | – | 450 | +100.0% | 0.02% | – |
SWZ | SWISS HELVETIA FD INC | $114,302 | -7.1% | 14,961 | 0.0% | 0.02% | -4.2% | |
NOK | Sell | NOKIA CORPsponsored adr | $111,366 | -11.7% | 29,777 | -1.8% | 0.02% | -8.3% |
VOO | New | VANGUARD INDEX FDS | $102,102 | – | 260 | +100.0% | 0.02% | – |
DAKT | Sell | DAKTRONICS INC | $94,998 | +25.8% | 10,650 | -9.7% | 0.02% | +26.7% |
IWR | New | ISHARES TRrus mid cap etf | $77,145 | – | 1,114 | +100.0% | 0.02% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $82,068 | – | 595 | +100.0% | 0.02% | – |
KBE | New | SPDR SER TRs&p bk etf | $71,563 | – | 1,942 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $57,264 | – | 324 | +100.0% | 0.01% | – |
SIRI | SIRIUS XM HOLDINGS INC | $47,912 | -0.2% | 10,600 | 0.0% | 0.01% | +11.1% | |
EFA | New | ISHARES TRmsci eafe etf | $45,349 | – | 658 | +100.0% | 0.01% | – |
ROCKET LAB USA INC | $43,800 | -27.0% | 10,000 | 0.0% | 0.01% | -25.0% | ||
AGG | New | ISHARES TRcore us aggbd et | $42,318 | – | 450 | +100.0% | 0.01% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $41,873 | – | 612 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $39,148 | – | 157 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $38,668 | – | 142 | +100.0% | 0.01% | – |
IXN | New | ISHARES TRglobal tech etf | $33,258 | – | 575 | +100.0% | 0.01% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $35,954 | – | 467 | +100.0% | 0.01% | – |
IJR | New | ISHARES TRcore s&p scp etf | $31,318 | – | 332 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $29,659 | – | 392 | +100.0% | 0.01% | – |
DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $31,592 | +13.5% | 10,875 | 0.0% | 0.01% | +20.0% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $28,318 | – | 392 | +100.0% | 0.01% | – |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $24,408 | – | 451 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $23,911 | – | 268 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $26,847 | – | 266 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $24,878 | – | 750 | +100.0% | 0.01% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,840 | – | 344 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $19,092 | – | 400 | +100.0% | 0.00% | – |
Sell | VACASA INC | $19,920 | -68.5% | 43,200 | -53.6% | 0.00% | -66.7% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $20,491 | – | 125 | +100.0% | 0.00% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $19,280 | – | 4,000 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $20,000 | – | 500 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $14,969 | – | 205 | +100.0% | 0.00% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $12,603 | – | 345 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $13,119 | – | 63 | +100.0% | 0.00% | – |
PSL | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $16,689 | – | 200 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $15,182 | – | 100 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $10,202 | – | 100 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $10,728 | – | 260 | +100.0% | 0.00% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,355 | – | 500 | +100.0% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $8,974 | – | 73 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $10,372 | – | 100 | +100.0% | 0.00% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,867 | – | 275 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $3,931 | – | 29 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $4,486 | – | 60 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $4,743 | – | 100 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $3,316 | – | 7 | +100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,056 | -100.0% | -0.04% | – |
Exit | COHERENT CORP | $0 | – | -5,057 | -100.0% | -0.05% | – | |
EXPO | Exit | EXPONENT INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -24,160 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 22.5% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 8.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 8.9% |
WAL-MART STORES INC | 42 | Q3 2023 | 4.5% |
CISCO SYS INC | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
COCA COLA CO | 42 | Q3 2023 | 3.1% |
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
LOWES COS INC | 42 | Q3 2023 | 2.6% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.4% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-25 |
View Capital Investment Counsel, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.