$272 Million is the total value of Capital Investment Counsel, Inc's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $668,000 | – | 18,810 | +100.0% | 0.24% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $439,000 | – | 33,300 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $396,000 | – | 3,956 | +100.0% | 0.14% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $240,000 | – | 1,900 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $237,000 | – | 906 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $232,000 | – | 2,200 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $226,000 | – | 3,849 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 2,111 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $203,000 | – | 2,000 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,200 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $171,000 | – | 1,095 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $165,000 | – | 1,678 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $155,000 | – | 1,025 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $144,000 | – | 16,368 | +100.0% | 0.05% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $141,000 | – | 5,350 | +100.0% | 0.05% | – |
| SWZ | New | SWISS HELVETIA FD INC | $114,000 | – | 14,961 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $81,000 | – | 1,250 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $79,000 | – | 278 | +100.0% | 0.03% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $62,000 | – | 1,000 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $59,000 | – | 916 | +100.0% | 0.02% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $56,000 | – | 3,500 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $55,000 | – | 500 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $52,000 | – | 438 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,000 | – | 186 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 165 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $30,000 | – | 385 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $26,000 | – | 153 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $21,000 | – | 98 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $23,000 | – | 147 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $21,000 | – | 133 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 143 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,000 | – | 134 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $17,000 | – | 200 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $17,000 | – | 316 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,000 | – | 130 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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 | 2024-05-01 |
| 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 |
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.