$374 Million is the total value of Capital Investment Counsel, Inc's 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,992,000 | +13.3% | 499,323 | +23.1% | 16.30% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,303,000 | -1.0% | 68,948 | +5.8% | 6.50% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $14,759,000 | +7.1% | 4,770 | +12.7% | 3.94% | -7.6% |
| WMT | Buy | WALMART INC | $14,366,000 | +16.3% | 105,765 | +23.4% | 3.84% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $13,176,000 | +31.5% | 254,799 | +13.8% | 3.52% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $13,033,000 | +9.8% | 55,279 | +3.6% | 3.48% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,601,000 | +16.9% | 17,982 | +14.3% | 2.57% | +0.8% |
| FDX | Buy | FEDEX CORP | $9,293,000 | +10.4% | 32,716 | +0.9% | 2.48% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,640,000 | -13.9% | 18,175 | -9.4% | 2.31% | -25.8% |
| AMAT | Sell | APPLIED MATLS INC | $8,546,000 | +29.9% | 63,969 | -16.1% | 2.28% | +12.0% |
| LOW | Buy | LOWES COS INC | $8,374,000 | +24.7% | 44,031 | +5.2% | 2.24% | +7.5% |
| KO | Buy | COCA COLA CO | $8,214,000 | +19.7% | 155,839 | +24.5% | 2.20% | +3.2% |
| INTC | Sell | INTEL CORP | $6,746,000 | +25.0% | 105,401 | -2.7% | 1.80% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $6,576,000 | +13.1% | 35,641 | +11.0% | 1.76% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $5,357,000 | -6.7% | 40,405 | +7.2% | 1.43% | -19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,320,000 | +0.8% | 31,298 | -0.1% | 1.42% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,159,000 | +60.5% | 92,400 | +18.5% | 1.38% | +38.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,932,000 | +14.0% | 2,384 | -3.4% | 1.32% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,767,000 | +13.8% | 35,201 | +16.9% | 1.27% | -1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,543,000 | +31.6% | 24,761 | +9.6% | 1.21% | +13.5% |
| SSO | Sell | PROSHARES TR | $4,175,000 | +11.5% | 40,810 | -0.5% | 1.12% | -3.9% |
| TER | Buy | TERADYNE INC | $3,670,000 | +23.4% | 30,165 | +21.6% | 0.98% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,599,000 | +0.9% | 19,098 | -5.7% | 0.96% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,464,000 | +23.4% | 9,375 | +18.5% | 0.93% | +6.4% |
| TFC | Buy | TRUIST FINL CORP | $3,410,000 | +48.5% | 58,475 | +22.0% | 0.91% | +27.9% |
| NKE | Buy | NIKE INCcl b | $3,231,000 | +5.0% | 24,317 | +11.8% | 0.86% | -9.4% |
| SYY | Sell | SYSCO CORP | $3,192,000 | +4.1% | 40,540 | -1.9% | 0.85% | -10.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,151,000 | +1.2% | 67,090 | +13.9% | 0.84% | -12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,060,000 | +29.4% | 46,949 | +5.3% | 0.82% | +11.6% |
| ORCL | Buy | ORACLE CORP | $3,002,000 | +59.1% | 42,786 | +46.7% | 0.80% | +37.1% |
| V | Buy | VISA INC | $2,971,000 | -1.3% | 14,031 | +2.0% | 0.79% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,840,000 | +22.8% | 1,377 | +4.4% | 0.76% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,577,000 | +14.8% | 33,349 | +6.3% | 0.69% | -0.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,468,000 | +2.5% | 55,445 | -3.9% | 0.66% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $2,331,000 | +25.3% | 10,055 | -1.7% | 0.62% | +8.0% |
| DDM | PROSHARES TR | $2,222,000 | +16.7% | 33,725 | 0.0% | 0.59% | +0.7% | |
| BAC | Buy | BK OF AMERICA CORP | $2,187,000 | +67.7% | 56,516 | +31.4% | 0.58% | +44.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,077,000 | +1.6% | 17,790 | -1.3% | 0.56% | -12.3% |
| TGT | Buy | TARGET CORP | $2,003,000 | +21.9% | 10,115 | +8.7% | 0.54% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,989,000 | +3.8% | 34,198 | +4.9% | 0.53% | -10.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,990,000 | +75.8% | 40,530 | +13.9% | 0.53% | +51.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,968,000 | +3.7% | 8,105 | +0.1% | 0.53% | -10.5% |
| PAYX | Buy | PAYCHEX INC | $1,855,000 | +13.1% | 18,920 | +7.5% | 0.50% | -2.4% |
| HD | Buy | HOME DEPOT INC | $1,763,000 | +32.0% | 5,775 | +14.8% | 0.47% | +13.8% |
| GLW | Buy | CORNING INC | $1,746,000 | +48.0% | 40,120 | +22.4% | 0.47% | +27.6% |
| MS | Sell | MORGAN STANLEY | $1,729,000 | +7.5% | 22,264 | -5.2% | 0.46% | -7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,677,000 | +44.6% | 12,063 | +40.2% | 0.45% | +24.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,669,000 | +22.2% | 42,725 | -5.6% | 0.45% | +5.4% |
| SAP | Sell | SAP SEspon adr | $1,618,000 | -7.1% | 13,180 | -1.3% | 0.43% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,492,000 | +29.0% | 7,250 | +6.9% | 0.40% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,439,000 | +5.7% | 15,471 | +5.5% | 0.38% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,388,000 | +54.9% | 10,412 | +46.3% | 0.37% | +33.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,354,000 | +17.3% | 50,221 | +0.8% | 0.36% | +1.1% |
| BB | Sell | BLACKBERRY LTD | $1,351,000 | +25.7% | 160,255 | -1.2% | 0.36% | +8.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,336,000 | +11.1% | 13,110 | +14.5% | 0.36% | -4.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,318,000 | -1.9% | 28,237 | -2.4% | 0.35% | -15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,245,000 | +40.7% | 22,670 | +2.2% | 0.33% | +21.5% |
| UWM | Sell | PROSHARES TR | $1,179,000 | +14.2% | 10,545 | -8.5% | 0.32% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,176,000 | +39.8% | 1,975 | +11.0% | 0.31% | +20.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,162,000 | +25.4% | 10,793 | +10.8% | 0.31% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,109,000 | +27.0% | 22,595 | -2.0% | 0.30% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,079,000 | -2.1% | 6,565 | -6.2% | 0.29% | -15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,076,000 | +26.4% | 39,587 | +1.6% | 0.29% | +9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,022,000 | +18.7% | 34,514 | +0.1% | 0.27% | +2.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,013,000 | +15.9% | 4,855 | -2.3% | 0.27% | 0.0% |
| PFE | Buy | PFIZER INC | $998,000 | +145.8% | 27,539 | +149.5% | 0.27% | +111.9% |
| TWI | TITAN INTL INC ILL | $947,000 | +90.9% | 102,000 | 0.0% | 0.25% | +64.3% | |
| GMED | Buy | GLOBUS MED INCcl a | $943,000 | -2.1% | 15,290 | +3.5% | 0.25% | -15.4% |
| IYT | ISHARES TRtrans avg etf | $869,000 | +16.8% | 3,373 | 0.0% | 0.23% | +0.4% | |
| XLNX | Buy | XILINX INC | $830,000 | -11.3% | 6,700 | +1.5% | 0.22% | -23.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $831,000 | +3.2% | 8,442 | -7.1% | 0.22% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $828,000 | +2.0% | 8,578 | -3.2% | 0.22% | -12.3% |
| IEV | Sell | ISHARES TReurope etf | $803,000 | +4.2% | 15,986 | -0.6% | 0.22% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $759,000 | +16.6% | 31,158 | -1.7% | 0.20% | +0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $752,000 | +36.2% | 28,245 | -11.4% | 0.20% | +17.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $747,000 | +41.7% | 42,250 | +39.0% | 0.20% | +22.7% |
| KR | Buy | KROGER CO | $742,000 | +52.4% | 20,625 | +34.6% | 0.20% | +31.1% |
| RY | Buy | ROYAL BK CDA | $737,000 | +149.8% | 7,996 | +122.4% | 0.20% | +116.5% |
| SNPS | Sell | SYNOPSYS INC | $721,000 | -13.3% | 2,910 | -9.3% | 0.19% | -25.2% |
| MCD | Buy | MCDONALDS CORP | $669,000 | +27.2% | 2,984 | +21.8% | 0.18% | +9.8% |
| TBBK | Buy | BANCORP INC DEL | $629,000 | +92.9% | 30,346 | +27.2% | 0.17% | +66.3% |
| PEP | Buy | PEPSICO INC | $591,000 | +63.7% | 4,179 | +71.8% | 0.16% | +41.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $593,000 | +54.0% | 5,300 | +82.8% | 0.16% | +32.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $584,000 | +114.7% | 3,406 | +89.6% | 0.16% | +85.7% |
| HPQ | New | HP INC | $579,000 | – | 18,239 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $577,000 | +13.6% | 19,051 | +7.9% | 0.15% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $574,000 | +126.0% | 5,474 | +82.2% | 0.15% | +93.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $569,000 | – | 24,450 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $569,000 | +38.1% | 9,006 | +35.4% | 0.15% | +18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $565,000 | +46.4% | 43,061 | +20.4% | 0.15% | +25.8% |
| VAR | Buy | VARIAN MED SYS INC | $560,000 | +44.0% | 3,170 | +42.8% | 0.15% | +24.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $561,000 | +14.3% | 7,150 | +33.6% | 0.15% | -1.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $557,000 | – | 6,286 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $544,000 | +149.5% | 4,600 | +130.0% | 0.14% | +113.2% |
| TBT | Buy | PROSHARES TR | $519,000 | +36.2% | 23,887 | +2.9% | 0.14% | +17.8% |
| VMW | Sell | VMWARE INC | $506,000 | -2.7% | 3,360 | -9.3% | 0.14% | -16.1% |
| UYG | Sell | PROSHARES TRultra fncls new | $504,000 | +22.0% | 9,555 | -2.1% | 0.14% | +5.5% |
| HRL | Buy | HORMEL FOODS CORP | $495,000 | +32.7% | 10,350 | +29.4% | 0.13% | +13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $489,000 | -42.6% | 1,495 | -53.7% | 0.13% | -50.4% |
| PCAR | Sell | PACCAR INC | $488,000 | +3.8% | 5,250 | -3.7% | 0.13% | -11.0% |
| BA | Sell | BOEING CO | $454,000 | +19.2% | 1,781 | -0.1% | 0.12% | +2.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $445,000 | – | 20,900 | +100.0% | 0.12% | – |
| ISRG | INTUITIVE SURGICAL INC | $443,000 | -9.8% | 600 | 0.0% | 0.12% | -22.4% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $430,000 | +12.9% | 5,080 | -1.9% | 0.12% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $424,000 | +53.6% | 2,782 | +28.1% | 0.11% | +31.4% |
| HRB | Sell | BLOCK H & R INC | $419,000 | +30.1% | 19,240 | -5.2% | 0.11% | +12.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $417,000 | – | 1,289 | +100.0% | 0.11% | – |
| AME | AMETEK INC | $413,000 | +5.6% | 3,233 | 0.0% | 0.11% | -9.1% | |
| FLR | Sell | FLUOR CORP NEW | $408,000 | +25.9% | 17,660 | -12.8% | 0.11% | +9.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $399,000 | +23.1% | 1,660 | 0.0% | 0.11% | +7.0% | |
| IIVI | Buy | II-VI INC | $396,000 | -4.8% | 5,790 | +5.6% | 0.11% | -17.8% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $386,000 | – | 4,435 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC | $380,000 | – | 4,927 | +100.0% | 0.10% | – |
| GPC | Sell | GENUINE PARTS CO | $380,000 | +11.8% | 3,285 | -3.0% | 0.10% | -2.9% |
| IT | Buy | GARTNER INC | $382,000 | +25.7% | 2,090 | +10.0% | 0.10% | +8.5% |
| AMGN | Buy | AMGEN INC | $373,000 | +35.1% | 1,500 | +25.0% | 0.10% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $368,000 | +16.1% | 1,250 | +7.9% | 0.10% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $365,000 | – | 2,575 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $367,000 | +19.5% | 1,905 | +8.5% | 0.10% | +3.2% |
| CSX | Buy | CSX CORP | $363,000 | +28.3% | 3,762 | +20.6% | 0.10% | +10.2% |
| HMC | Buy | HONDA MOTOR LTD | $362,000 | +7.7% | 12,000 | +0.8% | 0.10% | -6.7% |
| NUE | NUCOR CORP | $363,000 | +50.6% | 4,525 | 0.0% | 0.10% | +29.3% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $360,000 | +4.7% | 7,358 | -9.8% | 0.10% | -10.3% |
| TM | Sell | TOYOTA MOTOR CORP | $347,000 | -21.3% | 2,225 | -21.9% | 0.09% | -32.1% |
| PENN | Buy | PENN NATL GAMING INC | $346,000 | +33.6% | 3,300 | +10.0% | 0.09% | +15.0% |
| SO | Buy | SOUTHERN CO | $344,000 | +9.2% | 5,530 | +7.8% | 0.09% | -6.1% |
| JBHT | HUNT J B TRANS SVCS INC | $336,000 | +23.1% | 2,000 | 0.0% | 0.09% | +5.9% | |
| INTU | Buy | INTUIT | $335,000 | +39.6% | 875 | +38.7% | 0.09% | +21.6% |
| FTNT | New | FORTINET INC | $332,000 | – | 1,800 | +100.0% | 0.09% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $327,000 | -16.8% | 6,465 | -14.9% | 0.09% | -28.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $327,000 | – | 3,710 | +100.0% | 0.09% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $322,000 | +40.0% | 13,470 | +17.4% | 0.09% | +21.1% |
| NTAP | Sell | NETAPP INC | $312,000 | +5.1% | 4,290 | -4.5% | 0.08% | -9.8% |
| FLEX | FLEX LTDord | $290,000 | +1.8% | 15,840 | 0.0% | 0.08% | -11.4% | |
| NATI | Sell | NATIONAL INSTRS CORP | $285,000 | -3.1% | 6,600 | -1.5% | 0.08% | -16.5% |
| EXPO | EXPONENT INC | $273,000 | +8.3% | 2,800 | 0.0% | 0.07% | -6.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $268,000 | +53.1% | 17,011 | +15.1% | 0.07% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $259,000 | -10.4% | 1,150 | -8.0% | 0.07% | -23.3% |
| PM | New | PHILIP MORRIS INTL INC | $255,000 | – | 2,870 | +100.0% | 0.07% | – |
| NTR | Sell | NUTRIEN LTD | $249,000 | -7.8% | 4,621 | -17.6% | 0.07% | -20.2% |
| LNC | New | LINCOLN NATL CORP IND | $252,000 | – | 4,044 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $251,000 | -40.4% | 3,307 | -41.0% | 0.07% | -48.5% |
| MO | New | ALTRIA GROUP INC | $244,000 | – | 4,776 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $238,000 | – | 4,300 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 2,650 | +100.0% | 0.06% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $229,000 | +9.6% | 6,000 | +20.0% | 0.06% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $224,000 | -2.2% | 6,164 | -13.8% | 0.06% | -15.5% |
| DE | New | DEERE & CO | $224,000 | – | 600 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 3,411 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $218,000 | – | 1,200 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $216,000 | – | 2,000 | +100.0% | 0.06% | – |
| HOLX | HOLOGIC INC | $212,000 | +1.9% | 2,850 | 0.0% | 0.06% | -10.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $211,000 | 0.0% | 1,376 | +0.1% | 0.06% | -13.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | – | 900 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $201,000 | – | 2,470 | +100.0% | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $202,000 | -45.4% | 3,700 | -49.0% | 0.05% | -53.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $201,000 | -38.7% | 2,400 | -33.3% | 0.05% | -47.1% |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 2,250 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $201,000 | – | 4,450 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $202,000 | – | 2,700 | +100.0% | 0.05% | – |
| DAKT | Buy | DAKTRONICS INC | $198,000 | +54.7% | 31,636 | +15.9% | 0.05% | +32.5% |
| WDC | New | WESTERN DIGITAL CORP. | $200,000 | – | 3,000 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $196,000 | -13.7% | 2,250 | -13.5% | 0.05% | -25.7% |
| DVY | Buy | ISHARES TRselect divid etf | $172,000 | +41.0% | 1,508 | +18.9% | 0.05% | +21.1% |
| IWF | ISHARES TRrus 1000 grw etf | $170,000 | +0.6% | 699 | 0.0% | 0.04% | -13.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $142,000 | -7.2% | 35,777 | -8.8% | 0.04% | -19.1% |
| SWZ | SWISS HELVETIA FD INC | $132,000 | -1.5% | 14,961 | 0.0% | 0.04% | -16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $115,000 | +6.5% | 1,250 | 0.0% | 0.03% | -6.1% | |
| RIG | TRANSOCEAN LTD | $113,000 | +52.7% | 31,950 | 0.0% | 0.03% | +30.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $106,000 | +165.0% | 267 | +149.5% | 0.03% | +133.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $70,000 | +59.1% | 614 | +65.9% | 0.02% | +35.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $72,000 | +50.0% | 947 | +43.9% | 0.02% | +26.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $51,000 | +104.0% | 687 | +85.2% | 0.01% | +75.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $40,000 | +2.6% | 612 | 0.0% | 0.01% | -8.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,000 | +35.5% | 384 | +15.7% | 0.01% | +10.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $32,000 | – | 147 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $31,000 | +10.7% | 392 | 0.0% | 0.01% | -11.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | +16.0% | 850 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $30,000 | +11.1% | 116 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $27,000 | +17.4% | 266 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $27,000 | +22.7% | 268 | 0.0% | 0.01% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $24,000 | -27.3% | 350 | -41.7% | 0.01% | -40.0% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $23,000 | +9.5% | 451 | 0.0% | 0.01% | -14.3% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,000 | +5.9% | 302 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,000 | -32.0% | 1,412 | -61.5% | 0.01% | -37.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $17,000 | +6.2% | 125 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $14,000 | – | 128 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $15,000 | – | 123 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,000 | -42.9% | 59 | -41.0% | 0.00% | -50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | +200.0% | 272 | +244.3% | 0.00% | +100.0% |
| IWN | ISHARES TRrus 2000 val etf | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LONDON BRHgold double shor | $0 | – | -11,775 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,600 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,925 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,600 | -100.0% | -0.08% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -11,000 | -100.0% | -0.09% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,710 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -525 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.