$401 Million is the total value of Capital Investment Counsel, Inc's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,777,000 | -21.1% | 503,051 | +0.8% | 17.16% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,896,000 | -18.1% | 66,549 | -1.6% | 7.96% | -1.8% |
| WMT | Sell | WALMART INC | $14,226,000 | -20.0% | 117,008 | -2.1% | 3.55% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $13,808,000 | -16.8% | 53,763 | -0.1% | 3.44% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $11,034,000 | -34.1% | 103,890 | +1921.6% | 2.75% | -21.0% |
| CSCO | Buy | CISCO SYS INC | $10,419,000 | -23.4% | 244,355 | +0.2% | 2.60% | -8.2% |
| FDX | Buy | FEDEX CORP | $9,883,000 | -0.9% | 43,591 | +1.1% | 2.46% | +18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $9,492,000 | -44.2% | 62,618 | +0.4% | 2.37% | -33.1% |
| KO | Sell | COCA COLA CO | $8,503,000 | -1.1% | 135,167 | -2.5% | 2.12% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,892,000 | +23.4% | 3,608 | +57.6% | 1.97% | +48.0% |
| LOW | Buy | LOWES COS INC | $7,591,000 | -13.6% | 43,457 | +0.1% | 1.89% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,042,000 | +3.8% | 82,225 | +0.1% | 1.76% | +24.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,988,000 | -19.0% | 19,090 | +0.8% | 1.74% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $6,518,000 | +4.8% | 51,026 | +25.4% | 1.63% | +25.8% |
| AMAT | Buy | APPLIED MATLS INC | $5,800,000 | -30.7% | 63,751 | +0.4% | 1.45% | -16.9% |
| INTC | Buy | INTEL CORP | $5,516,000 | -23.0% | 147,456 | +2.0% | 1.38% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,395,000 | -14.9% | 29,557 | -0.0% | 1.35% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,078,000 | -1.2% | 11,810 | +1.4% | 1.27% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,992,000 | -5.2% | 34,716 | +0.7% | 1.24% | +13.6% |
| ORCL | Buy | ORACLE CORP | $4,583,000 | -4.3% | 65,593 | +13.3% | 1.14% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $4,389,000 | -20.7% | 46,492 | +15.2% | 1.10% | -4.9% |
| SSO | PROSHARES TR | $3,682,000 | -31.6% | 82,000 | 0.0% | 0.92% | -17.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,669,000 | -8.2% | 17,468 | -0.6% | 0.92% | +10.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,630,000 | +1.7% | 89,410 | -1.5% | 0.91% | +21.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,533,000 | -4.0% | 82,042 | -4.7% | 0.88% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,513,000 | -0.6% | 1,612 | +26.8% | 0.88% | +19.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,494,000 | -11.8% | 41,845 | +25.4% | 0.87% | +5.8% |
| SAP | Buy | SAP SEspon adr | $3,431,000 | -10.7% | 37,825 | +9.2% | 0.86% | +7.1% |
| PFE | Sell | PFIZER INC | $3,422,000 | +0.7% | 65,276 | -0.5% | 0.85% | +20.8% |
| SYY | Sell | SYSCO CORP | $3,248,000 | +1.4% | 38,343 | -2.3% | 0.81% | +21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,184,000 | +13.4% | 28,008 | +8.5% | 0.79% | +36.0% |
| V | VISA INC | $2,919,000 | -11.2% | 14,825 | 0.0% | 0.73% | +6.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,894,000 | -16.1% | 76,355 | -0.9% | 0.72% | +0.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,872,000 | +8.3% | 21,252 | -1.3% | 0.72% | +29.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,824,000 | -3.3% | 29,386 | -0.3% | 0.70% | +15.8% |
| TFC | Buy | TRUIST FINL CORP | $2,799,000 | -15.3% | 59,018 | +1.3% | 0.70% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,719,000 | -18.4% | 87,328 | +8.0% | 0.68% | -2.2% |
| TER | Sell | TERADYNE INC | $2,514,000 | -26.5% | 28,078 | -2.9% | 0.63% | -11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,504,000 | -27.2% | 39,634 | -2.8% | 0.62% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,428,000 | +7.3% | 17,199 | -1.1% | 0.61% | +28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,406,000 | +5.1% | 47,408 | +5.5% | 0.60% | +26.1% |
| NKE | Sell | NIKE INCcl b | $2,250,000 | -24.7% | 22,018 | -0.9% | 0.56% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,246,000 | -6.9% | 17,515 | -0.6% | 0.56% | +11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,142,000 | -31.0% | 23,118 | -0.8% | 0.53% | -17.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,094,000 | +64.4% | 12,983 | +126.6% | 0.52% | +97.0% |
| DDM | PROSHARES TR | $1,904,000 | -22.0% | 33,625 | 0.0% | 0.48% | -6.5% | |
| CAT | Sell | CATERPILLAR INC | $1,903,000 | -21.3% | 10,645 | -2.0% | 0.48% | -5.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,822,000 | +5.9% | 8,365 | -3.1% | 0.46% | +27.1% |
| PAYX | Sell | PAYCHEX INC | $1,788,000 | -17.1% | 15,706 | -0.6% | 0.45% | -0.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,789,000 | -15.8% | 51,420 | -0.4% | 0.45% | +0.9% |
| KLIC | KULICKE & SOFFA INDS INC | $1,729,000 | -23.6% | 40,380 | 0.0% | 0.43% | -8.5% | |
| HD | Buy | HOME DEPOT INC | $1,662,000 | -5.8% | 6,061 | +2.8% | 0.42% | +13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,648,000 | -15.1% | 42,084 | +5.1% | 0.41% | +1.7% |
| MS | Buy | MORGAN STANLEY | $1,614,000 | -12.9% | 21,220 | +0.0% | 0.40% | +4.4% |
| TWI | Sell | TITAN INTL INC ILL | $1,525,000 | -0.5% | 101,000 | -2.9% | 0.38% | +19.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,501,000 | -32.1% | 165,495 | +2.9% | 0.37% | -18.7% |
| TGT | Buy | TARGET CORP | $1,462,000 | -31.6% | 10,354 | +2.8% | 0.36% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,421,000 | +2.7% | 8,006 | +2.6% | 0.35% | +22.9% |
| ATVI | ACTIVISION BLIZZARD INC | $1,405,000 | -2.8% | 18,047 | 0.0% | 0.35% | +16.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,321,000 | -16.7% | 14,460 | +8.8% | 0.33% | 0.0% |
| MCD | MCDONALDS CORP | $1,312,000 | -0.2% | 5,314 | 0.0% | 0.33% | +19.8% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,294,000 | +29.3% | 39,495 | +12.5% | 0.32% | +55.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,294,000 | -34.6% | 16,920 | -6.6% | 0.32% | -21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,280,000 | -11.7% | 17,905 | -5.6% | 0.32% | +6.0% |
| AMGN | Sell | AMGEN INC | $1,253,000 | 0.0% | 5,150 | -0.6% | 0.31% | +19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,215,000 | -0.2% | 11,335 | +4.0% | 0.30% | +19.8% |
| GLW | Sell | CORNING INC | $1,207,000 | -18.1% | 38,320 | -4.0% | 0.30% | -1.6% |
| BP | BP PLCsponsored adr | $1,132,000 | -3.6% | 39,918 | 0.0% | 0.28% | +15.6% | |
| NYT | Buy | NEW YORK TIMES COcl a | $1,096,000 | -37.8% | 39,270 | +2.1% | 0.27% | -25.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,069,000 | +0.2% | 10,973 | +6.1% | 0.27% | +20.3% |
| SLB | Sell | SCHLUMBERGER LTD | $994,000 | -22.5% | 27,803 | -10.5% | 0.25% | -7.1% |
| TBBK | Buy | BANCORP INC DEL | $966,000 | -21.2% | 49,505 | +14.4% | 0.24% | -5.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $937,000 | +5.5% | 27,637 | -0.5% | 0.23% | +26.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $912,000 | -10.6% | 8,030 | +19.1% | 0.23% | +7.5% |
| KR | KROGER CO | $903,000 | -17.5% | 19,075 | 0.0% | 0.22% | -1.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $894,000 | -22.3% | 2,988 | 0.0% | 0.22% | -6.7% | |
| SNPS | SYNOPSYS INC | $884,000 | -8.9% | 2,910 | 0.0% | 0.22% | +9.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $847,000 | +3.9% | 18,482 | +3.4% | 0.21% | +24.1% |
| BB | Sell | BLACKBERRY LTD | $826,000 | -28.9% | 153,290 | -1.5% | 0.21% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $796,000 | -15.7% | 5,499 | -5.2% | 0.20% | +1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $786,000 | -26.0% | 1,845 | -6.6% | 0.20% | -11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $770,000 | +15.6% | 1,609 | +8.1% | 0.19% | +38.1% |
| GMED | GLOBUS MED INCcl a | $769,000 | -23.9% | 13,690 | 0.0% | 0.19% | -8.6% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $736,000 | -19.6% | 31,564 | -3.7% | 0.18% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $738,000 | +90.7% | 6,558 | +130.8% | 0.18% | +127.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $735,000 | -15.2% | 8,417 | 0.0% | 0.18% | +1.7% | |
| RY | Sell | ROYAL BK CDA | $725,000 | -25.8% | 7,486 | -15.5% | 0.18% | -10.8% |
| PEP | Buy | PEPSICO INC | $704,000 | +0.7% | 4,223 | +1.1% | 0.18% | +21.4% |
| IYT | ISHARES TRus trsprtion | $673,000 | -21.1% | 3,161 | 0.0% | 0.17% | -5.1% | |
| CLX | CLOROX CO DEL | $670,000 | +1.5% | 4,750 | 0.0% | 0.17% | +21.9% | |
| FFIV | F5 INC | $666,000 | -26.8% | 4,355 | 0.0% | 0.17% | -12.2% | |
| UWM | PROSHARES TR | $651,000 | -33.5% | 21,090 | 0.0% | 0.16% | -20.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $627,000 | -39.8% | 8,984 | -0.3% | 0.16% | -28.1% |
| IEV | Sell | ISHARES TReurope etf | $625,000 | -17.7% | 14,626 | -3.2% | 0.16% | -1.3% |
| HPQ | Buy | HP INC | $602,000 | -9.6% | 18,373 | +0.1% | 0.15% | +7.9% |
| CTXS | Sell | CITRIX SYS INC | $571,000 | -12.6% | 5,875 | -9.3% | 0.14% | +4.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $563,000 | +10.0% | 4,625 | +25.0% | 0.14% | +30.8% |
| TENB | Sell | TENABLE HLDGS INC | $542,000 | -27.2% | 11,929 | -7.4% | 0.14% | -12.9% |
| CL | COLGATE PALMOLIVE CO | $537,000 | +5.7% | 6,700 | 0.0% | 0.13% | +26.4% | |
| PCAR | Sell | PACCAR INC | $531,000 | -10.0% | 6,450 | -3.7% | 0.13% | +7.3% |
| NUE | NUCOR CORP | $525,000 | -29.7% | 5,025 | 0.0% | 0.13% | -15.5% | |
| FTNT | Buy | FORTINET INC | $509,000 | -17.2% | 9,000 | +400.0% | 0.13% | -0.8% |
| IT | GARTNER INC | $505,000 | -18.8% | 2,090 | 0.0% | 0.13% | -2.3% | |
| VMW | Sell | VMWARE INC | $491,000 | -6.5% | 4,310 | -6.5% | 0.12% | +11.9% |
| HRL | HORMEL FOODS CORP | $485,000 | -8.1% | 10,250 | 0.0% | 0.12% | +10.0% | |
| GPC | GENUINE PARTS CO | $467,000 | +5.7% | 3,510 | 0.0% | 0.12% | +26.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $462,000 | -17.9% | 6,006 | -22.1% | 0.12% | -1.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $455,000 | -21.4% | 6,286 | 0.0% | 0.11% | -5.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $458,000 | -14.9% | 3,409 | 0.0% | 0.11% | +1.8% | |
| SOR | SOURCE CAP INC | $453,000 | -11.0% | 12,124 | 0.0% | 0.11% | +6.6% | |
| TBT | Sell | PROSHARES TR | $434,000 | -3.1% | 16,612 | -24.1% | 0.11% | +16.1% |
| LYV | LIVE NATION ENTERTAINMENT IN | $431,000 | -29.8% | 5,220 | 0.0% | 0.11% | -15.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $425,000 | -14.3% | 1,660 | 0.0% | 0.11% | +2.9% | |
| UYG | PROSHARES TRultra fncls new | $416,000 | -31.6% | 9,630 | 0.0% | 0.10% | -17.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $414,000 | -3.9% | 1,395 | +6.9% | 0.10% | +14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $394,000 | -18.1% | 7,125 | +15.4% | 0.10% | -2.0% |
| FLR | Sell | FLUOR CORP NEW | $390,000 | -24.3% | 16,035 | -10.6% | 0.10% | -9.3% |
| BA | Buy | BOEING CO | $379,000 | -27.4% | 2,769 | +1.6% | 0.10% | -12.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $375,000 | -35.8% | 15,200 | -1.6% | 0.09% | -22.3% |
| MRK | MERCK & CO INC | $372,000 | +11.0% | 4,081 | 0.0% | 0.09% | +32.9% | |
| AME | AMETEK INC | $355,000 | -17.6% | 3,233 | 0.0% | 0.09% | -1.1% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $344,000 | -14.2% | 5,850 | -37.3% | 0.09% | +3.6% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $346,000 | -17.6% | 7,758 | 0.0% | 0.09% | -1.1% | |
| TSLA | Buy | TESLA INC | $339,000 | -31.0% | 504 | +10.5% | 0.08% | -16.7% |
| T | Sell | AT&T INC | $336,000 | -15.6% | 16,016 | -4.9% | 0.08% | +1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $329,000 | +11.9% | 2,950 | +11.3% | 0.08% | +34.4% |
| SO | SOUTHERN CO | $327,000 | -1.5% | 4,580 | 0.0% | 0.08% | +18.8% | |
| CSX | CSX CORP | $328,000 | -22.5% | 11,286 | 0.0% | 0.08% | -6.8% | |
| D | DOMINION ENERGY INC | $317,000 | -6.2% | 3,977 | 0.0% | 0.08% | +12.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $315,000 | -21.6% | 2,000 | 0.0% | 0.08% | -6.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $309,000 | -18.9% | 1,132 | +4.8% | 0.08% | -2.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | -21.6% | 3,504 | 0.0% | 0.07% | -6.6% | |
| Sell | GENERAL ELECTRIC CO | $286,000 | -36.3% | 4,492 | -8.5% | 0.07% | -23.7% | |
| CINF | CINCINNATI FINL CORP | $279,000 | -12.3% | 2,342 | 0.0% | 0.07% | +6.1% | |
| MORN | MORNINGSTAR INC | $278,000 | -11.5% | 1,150 | 0.0% | 0.07% | +6.2% | |
| IIVI | II-VI INC | $278,000 | -29.6% | 5,449 | 0.0% | 0.07% | -15.9% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $273,000 | -3.9% | 20,561 | +21.0% | 0.07% | +15.3% |
| INTU | Sell | INTUIT | $270,000 | -35.9% | 700 | -20.0% | 0.07% | -23.9% |
| ENB | ENBRIDGE INC | $266,000 | -8.6% | 6,310 | 0.0% | 0.07% | +8.2% | |
| GD | GENERAL DYNAMICS CORP | $266,000 | -8.0% | 1,200 | 0.0% | 0.07% | +10.0% | |
| MMM | Sell | 3M CO | $256,000 | -15.2% | 1,981 | -2.5% | 0.06% | +1.6% |
| EXPO | EXPONENT INC | $256,000 | -15.5% | 2,800 | 0.0% | 0.06% | +1.6% | |
| HOLX | Buy | HOLOGIC INC | $250,000 | +2.9% | 3,610 | +14.2% | 0.06% | +21.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $247,000 | -3.5% | 2,600 | -3.7% | 0.06% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $245,000 | -17.2% | 2,727 | +2.3% | 0.06% | -1.6% |
| PM | PHILIP MORRIS INTL INC | $240,000 | +5.3% | 2,431 | 0.0% | 0.06% | +27.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $236,000 | -25.8% | 1,400 | 0.0% | 0.06% | -10.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $236,000 | -19.2% | 2,480 | 0.0% | 0.06% | -3.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $236,000 | -3.3% | 400 | +14.3% | 0.06% | +15.7% |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -23.5% | 2,621 | -14.7% | 0.06% | -7.8% |
| FLEX | Sell | FLEX LTDord | $226,000 | -23.1% | 15,640 | -1.3% | 0.06% | -8.2% |
| ABT | Buy | ABBOTT LABS | $223,000 | -5.5% | 2,056 | +3.1% | 0.06% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $220,000 | -23.9% | 1,868 | -17.3% | 0.06% | -8.3% |
| LPX | LOUISIANA PAC CORP | $220,000 | -15.7% | 4,200 | 0.0% | 0.06% | +1.9% | |
| LEVI | LEVI STRAUSS & CO NEW | $216,000 | -17.6% | 13,250 | 0.0% | 0.05% | -1.8% | |
| MO | ALTRIA GROUP INC | $212,000 | -20.0% | 5,076 | 0.0% | 0.05% | -3.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $207,000 | -5.5% | 3,515 | -9.1% | 0.05% | +13.0% |
| MCHI | ISHARES TRmsci china etf | $206,000 | +5.1% | 3,700 | 0.0% | 0.05% | +24.4% | |
| ABBV | Buy | ABBVIE INC | $201,000 | -2.4% | 1,313 | +3.2% | 0.05% | +16.3% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $183,000 | -19.4% | 10,000 | 0.0% | 0.05% | -2.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $171,000 | +41.3% | 452 | +69.3% | 0.04% | +72.0% |
| HYG | ISHARES TRiboxx hi yd etf | $166,000 | -10.3% | 2,250 | 0.0% | 0.04% | +7.9% | |
| NOK | Sell | NOKIA CORPsponsored adr | $142,000 | -18.4% | 30,877 | -3.1% | 0.04% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $130,000 | -42.5% | 2,016 | -30.5% | 0.03% | -31.9% |
| TQQQ | New | PROSHARES TRultrapro qqq | $130,000 | – | 5,400 | +100.0% | 0.03% | – |
| SWZ | SWISS HELVETIA FD INC | $118,000 | -14.5% | 14,961 | 0.0% | 0.03% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $115,000 | -24.3% | 524 | -4.6% | 0.03% | -9.4% |
| TLS | TELOS CORP MD | $109,000 | -18.7% | 13,490 | 0.0% | 0.03% | -3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $108,000 | -10.7% | 820 | 0.0% | 0.03% | +8.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $99,000 | +147.5% | 970 | +162.2% | 0.02% | +212.5% |
| RIG | TRANSOCEAN LTD | $102,000 | -27.1% | 30,550 | 0.0% | 0.02% | -13.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $97,000 | -6.7% | 280 | +12.0% | 0.02% | +9.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $69,000 | -16.9% | 825 | 0.0% | 0.02% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $65,000 | – | 10,600 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $59,000 | -15.7% | 947 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $59,000 | -40.4% | 348 | -27.8% | 0.02% | -28.6% |
| DAKT | Buy | DAKTRONICS INC | $58,000 | -20.5% | 19,151 | +1.1% | 0.01% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $54,000 | -41.9% | 594 | -30.6% | 0.01% | -31.6% |
| MUB | Sell | ISHARES TRnational mun etf | $51,000 | -42.0% | 480 | -40.0% | 0.01% | -27.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $36,000 | – | 440 | +100.0% | 0.01% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $37,000 | -21.3% | 612 | 0.0% | 0.01% | -10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $32,000 | -22.0% | 142 | 0.0% | 0.01% | -11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $31,000 | -13.9% | 332 | 0.0% | 0.01% | +14.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,000 | +7.4% | 328 | +22.4% | 0.01% | +16.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $25,000 | -16.7% | 392 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $26,000 | -16.1% | 116 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $24,000 | -17.2% | 750 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $25,000 | -13.8% | 266 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $20,000 | -16.7% | 451 | 0.0% | 0.01% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $15,000 | – | 346 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $16,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,000 | -10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | -17.6% | 100 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | +50.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -28.6% | 193 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -345 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -497 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,050 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,976 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,800 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,352 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,190 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,075 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,800 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,044 | -100.0% | -0.06% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -7,857 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.