$323 Million is the total value of Capital Investment Counsel, Inc's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,818,000 | -20.4% | 405,594 | -30.6% | 16.68% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,543,000 | -8.8% | 65,140 | -14.0% | 7.61% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $13,780,000 | -18.8% | 4,231 | -21.5% | 4.27% | -14.2% |
| WMT | Sell | WALMART INC | $12,351,000 | -15.1% | 85,685 | -17.6% | 3.83% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $11,870,000 | -0.3% | 53,367 | -5.7% | 3.68% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,035,000 | +1.4% | 20,065 | -0.5% | 3.11% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $10,018,000 | -6.4% | 223,856 | -17.7% | 3.10% | -1.2% |
| FDX | Sell | FEDEX CORP | $8,416,000 | -6.9% | 32,416 | -9.8% | 2.61% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,215,000 | -18.5% | 15,732 | -15.6% | 2.55% | -14.0% |
| KO | Sell | COCA COLA CO | $6,865,000 | -9.9% | 125,184 | -18.9% | 2.13% | -4.9% |
| LOW | Sell | LOWES COS INC | $6,718,000 | -10.0% | 41,856 | -6.9% | 2.08% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,581,000 | +27.1% | 76,257 | -12.4% | 2.04% | +34.1% |
| DIS | Sell | DISNEY WALT CO | $5,816,000 | +26.0% | 32,099 | -13.7% | 1.80% | +33.0% |
| QCOM | Sell | QUALCOMM INC | $5,740,000 | +16.2% | 37,680 | -10.2% | 1.78% | +22.7% |
| INTC | Buy | INTEL CORP | $5,397,000 | -0.5% | 108,335 | +3.4% | 1.67% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,278,000 | -4.8% | 31,343 | -5.8% | 1.64% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,325,000 | +11.3% | 2,469 | -6.6% | 1.34% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,190,000 | -6.9% | 30,111 | -7.0% | 1.30% | -1.7% |
| SSO | Buy | PROSHARES TR | $3,746,000 | +29.3% | 41,010 | +4.0% | 1.16% | +36.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,567,000 | +23.7% | 20,242 | -2.1% | 1.10% | +30.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,452,000 | -17.5% | 22,582 | -21.5% | 1.07% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,214,000 | -8.5% | 77,965 | -23.8% | 1.00% | -3.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,113,000 | +164.5% | 58,910 | +99.6% | 0.96% | +179.7% |
| NKE | Sell | NIKE INCcl b | $3,077,000 | -3.8% | 21,750 | -14.6% | 0.95% | +1.6% |
| SYY | Buy | SYSCO CORP | $3,067,000 | +27.3% | 41,305 | +6.7% | 0.95% | +34.4% |
| V | Sell | VISA INC | $3,009,000 | -7.3% | 13,756 | -15.2% | 0.93% | -2.2% |
| TER | Sell | TERADYNE INC | $2,975,000 | +14.1% | 24,815 | -24.4% | 0.92% | +20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,808,000 | -19.6% | 7,910 | -13.2% | 0.87% | -15.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,407,000 | +10.1% | 57,695 | -4.1% | 0.75% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,365,000 | +26.2% | 44,580 | -13.8% | 0.73% | +33.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,312,000 | +13.6% | 1,319 | -5.0% | 0.72% | +19.7% |
| TFC | Sell | TRUIST FINL CORP | $2,297,000 | +5.0% | 47,919 | -16.7% | 0.71% | +10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,244,000 | -2.8% | 31,385 | -21.8% | 0.70% | +2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,044,000 | +3.1% | 18,020 | -4.1% | 0.63% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,916,000 | -9.8% | 32,608 | -8.6% | 0.59% | -4.7% |
| DDM | PROSHARES TR | $1,904,000 | +20.7% | 33,725 | 0.0% | 0.59% | +27.4% | |
| PYPL | PAYPAL HLDGS INC | $1,897,000 | +18.9% | 8,100 | 0.0% | 0.59% | +25.6% | |
| ORCL | Sell | ORACLE CORP | $1,887,000 | -34.2% | 29,172 | -39.3% | 0.58% | -30.5% |
| CAT | Sell | CATERPILLAR INC | $1,861,000 | +20.2% | 10,225 | -1.5% | 0.58% | +27.1% |
| SAP | Buy | SAP SEspon adr | $1,741,000 | +141.5% | 13,355 | +188.8% | 0.54% | +154.7% |
| TGT | Sell | TARGET CORP | $1,643,000 | -13.1% | 9,305 | -22.6% | 0.51% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $1,640,000 | +3.3% | 17,600 | -11.6% | 0.51% | +9.0% |
| MS | Sell | MORGAN STANLEY | $1,609,000 | +40.2% | 23,485 | -1.1% | 0.50% | +48.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,366,000 | +9.9% | 45,253 | -14.4% | 0.42% | +15.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,362,000 | +6.7% | 14,667 | -7.0% | 0.42% | +12.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,344,000 | +6.7% | 28,937 | -3.5% | 0.42% | +12.7% |
| HD | Sell | HOME DEPOT INC | $1,336,000 | -16.6% | 5,030 | -12.8% | 0.41% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,304,000 | +60.8% | 43,023 | +27.8% | 0.40% | +69.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,202,000 | -10.0% | 11,450 | -5.3% | 0.37% | -5.1% |
| GLW | Sell | CORNING INC | $1,180,000 | -21.1% | 32,770 | -29.0% | 0.37% | -16.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,160,000 | -32.0% | 8,605 | -25.5% | 0.36% | -28.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,157,000 | +400.9% | 6,785 | +313.7% | 0.36% | +427.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,154,000 | +71.2% | 49,810 | +8.3% | 0.36% | +80.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,132,000 | +19.5% | 35,590 | -15.8% | 0.35% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,102,000 | 0.0% | 7,000 | -5.4% | 0.34% | +5.9% |
| BB | Sell | BLACKBERRY LTD | $1,075,000 | +17.5% | 162,180 | -18.6% | 0.33% | +23.8% |
| UWM | PROSHARES TR | $1,032,000 | +69.5% | 11,520 | 0.0% | 0.32% | +78.8% | |
| GMED | Sell | GLOBUS MED INCcl a | $963,000 | +19.9% | 14,770 | -8.9% | 0.30% | +26.3% |
| XLNX | Sell | XILINX INC | $936,000 | +9.5% | 6,600 | -19.5% | 0.29% | +15.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $927,000 | -6.5% | 9,743 | -11.0% | 0.29% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $896,000 | +6.0% | 7,115 | +2.5% | 0.28% | +12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $885,000 | +18.6% | 22,185 | +6.8% | 0.27% | +25.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $873,000 | +37.3% | 23,045 | +8.6% | 0.27% | +44.9% |
| FFIV | F5 NETWORKS INC | $874,000 | +43.3% | 4,970 | 0.0% | 0.27% | +51.4% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $861,000 | +18.1% | 34,464 | -3.8% | 0.27% | +24.8% |
| SLB | Sell | SCHLUMBERGER LTD | $851,000 | +17.4% | 38,962 | -16.4% | 0.26% | +23.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $852,000 | +16.6% | 3,230 | -11.1% | 0.26% | +22.8% |
| LRCX | Sell | LAM RESEARCH CORP | $841,000 | +23.7% | 1,780 | -13.2% | 0.26% | +30.5% |
| SNPS | SYNOPSYS INC | $832,000 | +21.1% | 3,210 | 0.0% | 0.26% | +27.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $812,000 | -4.0% | 8,865 | -7.2% | 0.25% | +1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $805,000 | +12.9% | 9,092 | -1.8% | 0.25% | +19.1% |
| IEV | Sell | ISHARES TReurope etf | $771,000 | +10.5% | 16,086 | -3.5% | 0.24% | +16.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $744,000 | +8.1% | 3,373 | -2.4% | 0.23% | +14.4% |
| BP | Sell | BP PLCsponsored adr | $651,000 | +8.9% | 31,708 | -7.4% | 0.20% | +14.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $552,000 | +52.9% | 31,870 | -11.6% | 0.17% | +61.3% |
| MCD | Sell | MCDONALDS CORP | $526,000 | -25.9% | 2,450 | -24.2% | 0.16% | -21.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $527,000 | -31.6% | 30,400 | -45.4% | 0.16% | -27.9% |
| VMW | Sell | VMWARE INC | $520,000 | -19.4% | 3,705 | -17.5% | 0.16% | -14.8% |
| T | Sell | AT&T INC | $508,000 | -26.5% | 17,664 | -27.1% | 0.16% | -22.7% |
| TWI | Sell | TITAN INTL INC ILL | $496,000 | +60.5% | 102,000 | -4.7% | 0.15% | +69.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $491,000 | -31.1% | 5,350 | -38.5% | 0.15% | -27.3% |
| ISRG | INTUITIVE SURGICAL INC | $491,000 | +15.3% | 600 | 0.0% | 0.15% | +21.6% | |
| KR | Sell | KROGER CO | $487,000 | -32.0% | 15,325 | -27.5% | 0.15% | -28.1% |
| PCAR | Sell | PACCAR INC | $470,000 | -7.3% | 5,450 | -8.4% | 0.15% | -2.0% |
| TM | Sell | TOYOTA MOTOR CORP | $441,000 | -10.0% | 2,850 | -23.0% | 0.14% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $421,000 | -11.7% | 5,604 | -7.2% | 0.13% | -7.1% |
| IIVI | Sell | II-VI INC | $416,000 | +69.8% | 5,482 | -9.3% | 0.13% | +79.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $412,000 | -24.1% | 6,650 | -26.2% | 0.13% | -19.5% |
| UYG | PROSHARES TRultra fncls new | $413,000 | +36.8% | 9,755 | 0.0% | 0.13% | +43.8% | |
| PFE | Sell | PFIZER INC | $406,000 | -60.3% | 11,037 | -60.4% | 0.13% | -58.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $393,000 | +87.1% | 7,600 | +55.1% | 0.12% | +96.8% |
| VAR | Sell | VARIAN MED SYS INC | $389,000 | -28.6% | 2,220 | -30.0% | 0.12% | -24.4% |
| AME | AMETEK INC | $391,000 | +21.8% | 3,233 | 0.0% | 0.12% | +28.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $386,000 | +25.3% | 35,758 | -27.7% | 0.12% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $385,000 | -3.0% | 2,900 | -12.1% | 0.12% | +1.7% |
| BA | Sell | BOEING CO | $381,000 | +27.9% | 1,782 | -1.3% | 0.12% | +35.6% |
| TBT | Sell | PROSHARES TR | $381,000 | +1.9% | 23,212 | -2.6% | 0.12% | +7.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $381,000 | +10.8% | 5,180 | -18.8% | 0.12% | +16.8% |
| HRL | Sell | HORMEL FOODS CORP | $373,000 | -46.9% | 8,000 | -44.3% | 0.12% | -43.7% |
| TSLA | TESLA INC | $370,000 | +64.4% | 525 | 0.0% | 0.12% | +74.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $370,000 | +31.7% | 7,250 | -5.8% | 0.12% | +40.2% |
| PEP | Sell | PEPSICO INC | $361,000 | -37.7% | 2,432 | -41.8% | 0.11% | -34.1% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $344,000 | +24.6% | 8,158 | 0.0% | 0.11% | +32.1% | |
| GPC | Buy | GENUINE PARTS CO | $340,000 | +14.9% | 3,385 | +8.8% | 0.10% | +20.7% |
| HMC | Sell | HONDA MOTOR LTD | $336,000 | +18.3% | 11,900 | -0.8% | 0.10% | +25.3% |
| EW | EDWARDS LIFESCIENCES CORP | $328,000 | +14.3% | 3,600 | 0.0% | 0.10% | +21.4% | |
| TBBK | BANCORP INC DEL | $326,000 | +58.3% | 23,863 | 0.0% | 0.10% | +68.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $324,000 | +8.0% | 1,660 | 0.0% | 0.10% | +13.6% | |
| HRB | Buy | BLOCK H & R INC | $322,000 | +4.9% | 20,290 | +7.6% | 0.10% | +11.1% |
| FLR | Sell | FLUOR CORP NEW | $324,000 | +63.6% | 20,260 | -9.7% | 0.10% | +72.4% |
| SO | Sell | SOUTHERN CO | $315,000 | +5.0% | 5,130 | -7.2% | 0.10% | +11.4% |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -46.5% | 1,159 | -48.7% | 0.10% | -43.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $312,000 | -0.3% | 7,710 | -21.9% | 0.10% | +5.4% |
| MMM | Sell | 3M CO | $307,000 | +0.7% | 1,756 | -7.8% | 0.10% | +5.6% |
| IT | Sell | GARTNER INC | $304,000 | +16.5% | 1,900 | -9.1% | 0.09% | +22.1% |
| NTAP | Sell | NETAPP INC | $297,000 | +38.1% | 4,490 | -8.6% | 0.09% | +46.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $294,000 | +14.4% | 6,700 | -6.9% | 0.09% | +21.3% |
| RY | Sell | ROYAL BK CDA | $295,000 | +6.5% | 3,596 | -8.9% | 0.09% | +12.3% |
| MORN | MORNINGSTAR INC | $289,000 | +43.8% | 1,250 | 0.0% | 0.09% | +52.5% | |
| CSX | Sell | CSX CORP | $283,000 | -3.1% | 3,120 | -17.1% | 0.09% | +2.3% |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $285,000 | +44.7% | 11,000 | -2.7% | 0.09% | +51.7% |
| FLEX | Sell | FLEX LTDord | $285,000 | +59.2% | 15,840 | -1.2% | 0.09% | +66.0% |
| AMGN | AMGEN INC | $276,000 | -9.5% | 1,200 | 0.0% | 0.09% | -4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $276,000 | +3.0% | 2,172 | -21.9% | 0.09% | +8.9% |
| JBHT | HUNT J B TRANS SVCS INC | $273,000 | +7.9% | 2,000 | 0.0% | 0.08% | +14.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $272,000 | -38.6% | 1,796 | -48.0% | 0.08% | -35.4% |
| NTR | NUTRIEN LTD | $270,000 | +23.3% | 5,610 | 0.0% | 0.08% | +31.2% | |
| STT | STATE STR CORP | $262,000 | +22.4% | 3,600 | 0.0% | 0.08% | +28.6% | |
| PENN | Sell | PENN NATL GAMING INC | $259,000 | +7.9% | 3,000 | -9.1% | 0.08% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $254,000 | -38.0% | 3,004 | -47.3% | 0.08% | -34.2% |
| EXPO | EXPONENT INC | $252,000 | +24.8% | 2,800 | 0.0% | 0.08% | +32.2% | |
| TPR | New | TAPESTRY INC | $246,000 | – | 7,925 | +100.0% | 0.08% | – |
| NUE | Sell | NUCOR CORP | $241,000 | +9.5% | 4,525 | -7.7% | 0.08% | +15.4% |
| INTU | Sell | INTUIT | $240,000 | -16.4% | 631 | -28.4% | 0.07% | -11.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $230,000 | +13.3% | 11,470 | -24.4% | 0.07% | +18.3% |
| ENB | Sell | ENBRIDGE INC | $229,000 | +9.0% | 7,152 | -0.6% | 0.07% | +14.5% |
| HYG | ISHARES TRiboxx hi yd etf | $227,000 | +4.1% | 2,600 | 0.0% | 0.07% | +9.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | – | 2,000 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $212,000 | – | 1,000 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $209,000 | – | 5,000 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $210,000 | – | 1,600 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $211,000 | – | 1,375 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $210,000 | – | 2,000 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $208,000 | – | 2,850 | +100.0% | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $208,000 | – | 3,000 | +100.0% | 0.06% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $201,000 | -20.2% | 2,300 | -20.7% | 0.06% | -16.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | +3.6% | 14,783 | -17.9% | 0.05% | +8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $169,000 | -18.8% | 699 | -27.1% | 0.05% | -14.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $153,000 | -0.6% | 39,230 | -0.5% | 0.05% | +4.4% |
| SWZ | SWISS HELVETIA FD INC | $134,000 | +8.1% | 14,961 | 0.0% | 0.04% | +16.7% | |
| DAKT | Sell | DAKTRONICS INC | $128,000 | +1.6% | 27,286 | -14.4% | 0.04% | +8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $122,000 | -0.8% | 1,268 | -15.9% | 0.04% | +5.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $108,000 | +14.9% | 1,250 | 0.0% | 0.03% | +17.9% | |
| RIG | TRANSOCEAN LTD | $74,000 | +184.6% | 31,950 | 0.0% | 0.02% | +187.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $48,000 | -20.0% | 658 | -30.5% | 0.02% | -16.7% |
| AGG | ISHARES TRcore us aggbd et | $44,000 | 0.0% | 370 | 0.0% | 0.01% | +7.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,000 | -55.6% | 107 | -59.9% | 0.01% | -53.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,000 | +11.4% | 612 | +300.0% | 0.01% | +20.0% |
| DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $31,000 | 0.0% | 11,775 | 0.0% | 0.01% | +11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $31,000 | +34.8% | 332 | 0.0% | 0.01% | +42.9% | |
| ITB | ISHARES TRus home cons etf | $33,000 | -2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,000 | +21.7% | 392 | +300.0% | 0.01% | +28.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $25,000 | +78.6% | 3,666 | -18.9% | 0.01% | +100.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $25,000 | +25.0% | 850 | 0.0% | 0.01% | +33.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $27,000 | +28.6% | 116 | 0.0% | 0.01% | +33.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $25,000 | -35.9% | 371 | -46.0% | 0.01% | -27.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $23,000 | +27.8% | 266 | +100.0% | 0.01% | +40.0% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $21,000 | +16.7% | 451 | 0.0% | 0.01% | +40.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $22,000 | +37.5% | 268 | +100.0% | 0.01% | +40.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $17,000 | +6.2% | 302 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +25.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | -62.5% | 79 | -71.0% | 0.00% | -50.0% |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -275 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -175 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -500 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -200 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -147 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,870 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,561 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,286 | -100.0% | -0.07% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -4,512 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,296 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,475 | -100.0% | -0.08% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,620 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,250 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -19,397 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,289 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,022 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,694 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.