CAPITAL INVESTMENT COUNSEL, INC Holdings

CAPITAL INVESTMENT COUNSEL, INC is an investment fund managing more than 343.74M US dollars. The largest holdings include Apple, Costco Wholesale and Walmart. In Q3 2022 the fund bought assets of total value of -4.63M US dollars and sold assets of total value of 51.25M US dollars.

$343.74M

portfolio value

-39.30%

quarter

-141.61%

1 year

-180.82%

3 years

-205.91%

5 years

CAPITAL INVESTMENT COUNSEL, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5478000	2939000
Q2 2016	-563000	858000
Q3 2016	11679000	3491000
Q4 2016	6062000	2011000
Q1 2017	10234000	4947000
Q2 2017	4651000	5657000
Q3 2017	7358000	239000
Q4 2017	2435000	8713000
Q1 2018	4161000	5468000
Q2 2018	12799000	3817000
Q3 2018	6961000	16144000
Q4 2018	-17286000	20819000
Q1 2019	28570000	10764000
Q2 2019	6114000	610000
Q3 2019	5922000	1741000
Q4 2019	11374000	17352000
Q1 2020	-10416000	50365000
Q2 2020	8729000	2739000
Q3 2020	76709000	4368000
Q4 2020	8935000	29242000
Q1 2021	48014000	2060000
Q2 2021	75442000	1448000
Q3 2021	12860000	6157000
Q4 2021	37135000	36811000
Q1 2022	13137000	63923000
Q2 2022	-44910000	27654000
Q3 2022	-4628000	51251000

CAPITAL INVESTMENT COUNSEL, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 16.81% Portfolio value: 57.79M Avg. open price: $103.77 Current price: $147.82 P/L: +42.45% Sold -16.87% shares Q3 2022	share	16.81%	57.79M	$103.77	$147.82	+42.45%	Sold -16.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 8.26% Portfolio value: 28.38M Avg. open price: $318.11 Current price: $492.59 P/L: +54.85% Sold -9.68% shares Q3 2022	share	8.26%	28.38M	$318.11	$492.59	+54.85%	Sold -9.68% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 4.10% Portfolio value: 14.08M Avg. open price: $130.12 Current price: $153.22 P/L: +17.75% Sold -7.18% shares Q3 2022	share	4.10%	14.08M	$130.12	$153.22	+17.75%	Sold -7.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.57% Portfolio value: 12.27M Avg. open price: $185.34 Current price: $252.88 P/L: +36.44% Sold -1.97% shares Q3 2022	share	3.57%	12.27M	$185.34	$252.88	+36.44%	Sold -1.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.19% Portfolio value: 10.97M Avg. open price: $2,103.08 Current price: $93.14 P/L: -95.57% Sold -6.53% shares Q3 2022	share	3.19%	10.97M	$2,103.08	$93.14	-95.57%	Sold -6.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.45% Portfolio value: 8.43M Avg. open price: $36.25 Current price: $49.43 P/L: +36.36% Sold -13.74% shares Q3 2022	share	2.45%	8.43M	$36.25	$49.43	+36.36%	Sold -13.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.20% Portfolio value: 7.55M Avg. open price: $2,630.33 Current price: $99.8 P/L: -96.21% Bought +8.89% shares Q3 2022	share	2.20%	7.55M	$2,630.33	$99.8	-96.21%	Bought +8.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.18% Portfolio value: 7.50M Avg. open price: $132.99 Current price: $213.04 P/L: +60.19% Sold -8.08% shares Q3 2022	share	2.18%	7.50M	$132.99	$213.04	+60.19%	Sold -8.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.93% Portfolio value: 6.64M Avg. open price: $94.42 Current price: $166.43 P/L: +76.27% Sold -12.58% shares Q3 2022	share	1.93%	6.64M	$94.42	$166.43	+76.27%	Sold -12.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.93% Portfolio value: 6.62M Avg. open price: $43.78 Current price: $63.9 P/L: +45.96% Sold -12.47% shares Q3 2022	share	1.93%	6.62M	$43.78	$63.9	+45.96%	Sold -12.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.86% Portfolio value: 6.39M Avg. open price: $175.92 Current price: $181.41 P/L: +3.12% Sold -1.15% shares Q3 2022	share	1.86%	6.39M	$175.92	$181.41	+3.12%	Sold -1.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.83% Portfolio value: 6.28M Avg. open price: $43.19 Current price: $110.74 P/L: +156.42% Sold -12.42% shares Q3 2022	share	1.83%	6.28M	$43.19	$110.74	+156.42%	Sold -12.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.70% Portfolio value: 5.85M Avg. open price: $420.58 Current price: $341.53 P/L: -18.80% Bought +11.50% shares Q3 2022	share	1.70%	5.85M	$420.58	$341.53	-18.80%	Bought +11.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.70% Portfolio value: 5.82M Avg. open price: $91.21 Current price: $124.6 P/L: +36.60% Bought +1.11% shares Q3 2022	share	1.70%	5.82M	$91.21	$124.6	+36.60%	Bought +1.11% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.53% Portfolio value: 5.26M Avg. open price: $55.21 Current price: $106.71 P/L: +93.27% Bought +0.84% shares Q3 2022	share	1.53%	5.26M	$55.21	$106.71	+93.27%	Bought +0.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.32% Portfolio value: 4.53M Avg. open price: $105.84 Current price: $189.39 P/L: +78.94% Sold -5.12% shares Q3 2022	share	1.32%	4.53M	$105.84	$189.39	+78.94%	Sold -5.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.27% Portfolio value: 4.35M Avg. open price: $318.99 Current price: $495.07 P/L: +55.20% Sold -4.49% shares Q3 2022	share	1.27%	4.35M	$318.99	$495.07	+55.20%	Sold -4.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.26% Portfolio value: 4.33M Avg. open price: $122.63 Current price: $98.72 P/L: -19.50% Sold -1.27% shares Q3 2022	share	1.26%	4.33M	$122.63	$98.72	-19.50%	Sold -1.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.22% Portfolio value: 4.20M Avg. open price: $103.79 Current price: $149.05 P/L: +43.61% Sold -4.00% shares Q3 2022	share	1.22%	4.20M	$103.79	$149.05	+43.61%	Sold -4.00% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 1.21% Portfolio value: 4.14M Avg. open price: $122.37 Current price: $98.87 P/L: -19.20% Bought +7.04% shares Q3 2022	share	1.21%	4.14M	$122.37	$98.87	-19.20%	Bought +7.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.15% Portfolio value: 3.96M Avg. open price: $51.88 Current price: $29.38 P/L: -43.37% Bought +4.45% shares Q3 2022	share	1.15%	3.96M	$51.88	$29.38	-43.37%	Bought +4.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.12% Portfolio value: 3.84M Avg. open price: $179.19 Current price: $269.9 P/L: +50.62% Sold -2.63% shares Q3 2022	share	1.12%	3.84M	$179.19	$269.9	+50.62%	Sold -2.63% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.98% Portfolio value: 3.36M Avg. open price: $42.03 Current price: $54.57 P/L: +29.85% Sold -5.78% shares Q3 2022	share	0.98%	3.36M	$42.03	$54.57	+29.85%	Sold -5.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.97% Portfolio value: 3.32M Avg. open price: $68.09 Current price: $83.35 P/L: +22.41% Sold -16.95% shares Q3 2022	share	0.97%	3.32M	$68.09	$83.35	+22.41%	Sold -16.95% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.95% Portfolio value: 3.26M Avg. open price: $70.5 Current price: $50.45 P/L: -28.44% Bought +0.12% shares Q3 2022	share	0.95%	3.26M	$70.5	$50.45	-28.44%	Bought +0.12% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.93% Portfolio value: 3.19M Avg. open price: $138.32 Current price: $112.03 P/L: -19.01% Bought +4.03% shares Q3 2022	share	0.93%	3.19M	$138.32	$112.03	-19.01%	Bought +4.03% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.88% Portfolio value: 3.02M Avg. open price: $33.67 Current price: $50.72 P/L: +50.63% Sold -0.22% shares Q3 2022	share	0.88%	3.02M	$33.67	$50.72	+50.63%	Sold -0.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.81% Portfolio value: 2.78M Avg. open price: $31.61 Current price: $36.08 P/L: +14.14% Bought +5.43% shares Q3 2022	share	0.81%	2.78M	$31.61	$36.08	+14.14%	Bought +5.43% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.78% Portfolio value: 2.69M Avg. open price: $63.08 Current price: $85.33 P/L: +35.28% Sold -0.62% shares Q3 2022	share	0.78%	2.69M	$63.08	$85.33	+35.28%	Sold -0.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 2.60M Avg. open price: $217.84 Current price: $215.98 P/L: -0.86% Sold -1.14% shares Q3 2022	share	0.76%	2.60M	$217.84	$215.98	-0.86%	Sold -1.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.74% Portfolio value: 2.54M Avg. open price: $42.66 Current price: $45.06 P/L: +5.62% Sold -0.87% shares Q3 2022	share	0.74%	2.54M	$42.66	$45.06	+5.62%	Sold -0.87% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.73% Portfolio value: 2.51M Avg. open price: $164.49 Current price: $92.85 P/L: -43.55% Bought +12.13% shares Q3 2022	share	0.73%	2.51M	$164.49	$92.85	-43.55%	Bought +12.13% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.73% Portfolio value: 2.50M Avg. open price: $34.94 Current price: $82.46 P/L: +135.97% Sold -12.06% shares Q3 2022	share	0.73%	2.50M	$34.94	$82.46	+135.97%	Sold -12.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 2.44M Avg. open price: $2,719.74 Current price: $99.24 P/L: -96.35% Sold -20.75% shares Q3 2022	share	0.71%	2.44M	$2,719.74	$99.24	-96.35%	Sold -20.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 2.41M Avg. open price: $197.89 Current price: $122.21 P/L: -38.24% Bought +37.32% shares Q3 2022	share	0.70%	2.41M	$197.89	$122.21	-38.24%	Bought +37.32% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.70% Portfolio value: 2.41M Avg. open price: $49.99 Current price: $41.48 P/L: -17.03% Bought +0.75% shares Q3 2022	share	0.70%	2.41M	$49.99	$41.48	-17.03%	Bought +0.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.69% Portfolio value: 2.36M Avg. open price: $62.7 Current price: $101.01 P/L: +61.10% Sold -1.75% shares Q3 2022	share	0.69%	2.36M	$62.7	$101.01	+61.10%	Sold -1.75% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.68% Portfolio value: 2.33M Avg. open price: $119.41 Current price: $137.93 P/L: +15.51% Sold -2.42% shares Q3 2022	share	0.68%	2.33M	$119.41	$137.93	+15.51%	Sold -2.42% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 2.17M Avg. open price: $116.21 Current price: $139.78 P/L: +20.28% Bought +2.42% shares Q3 2022	share	0.63%	2.17M	$116.21	$139.78	+20.28%	Bought +2.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.60% Portfolio value: 2.05M Avg. open price: $122.78 Current price: $148.67 P/L: +21.09% Bought +0.34% shares Q3 2022	share	0.60%	2.05M	$122.78	$148.67	+21.09%	Bought +0.34% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.58% Portfolio value: 1.98M Avg. open price: $99.75 Current price: $93.96 P/L: -5.80% Bought +0.63% shares Q3 2022	share	0.58%	1.98M	$99.75	$93.96	-5.80%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 1.92M Avg. open price: $33.92 Current price: $51.04 P/L: +50.46% Sold -32.58% shares Q3 2022	share	0.56%	1.92M	$33.92	$51.04	+50.46%	Sold -32.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.55% Portfolio value: 1.88M Avg. open price: $44.22 Current price: $45.94 P/L: +3.90% Bought +11.39% shares Q3 2022	share	0.55%	1.88M	$44.22	$45.94	+3.90%	Bought +11.39% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.53% Portfolio value: 1.81M Avg. open price: $149.68 Current price: $240.68 P/L: +60.79% Sold -2.15% shares Q3 2022	share	0.53%	1.81M	$149.68	$240.68	+60.79%	Sold -2.15% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.51% Portfolio value: 1.74M Avg. open price: $74.37 Current price: $92.67 P/L: +24.60% Sold -17.11% shares Q3 2022	share	0.51%	1.74M	$74.37	$92.67	+24.60%	Sold -17.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.51% Portfolio value: 1.74M Avg. open price: $179.13 Current price: $236.13 P/L: +31.82% Sold -0.26% shares Q3 2022	share	0.51%	1.74M	$179.13	$236.13	+31.82%	Sold -0.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 1.73M Avg. open price: $51.34 Current price: $37.98 P/L: -26.02% Sold -3.88% shares Q3 2022	share	0.50%	1.73M	$51.34	$37.98	-26.02%	Sold -3.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.50% Portfolio value: 1.71M Avg. open price: $63.71 Current price: $92.1 P/L: +44.57% Bought +2.00% shares Q3 2022	share	0.50%	1.71M	$63.71	$92.1	+44.57%	Bought +2.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.49% Portfolio value: 1.67M Avg. open price: $76.42 Current price: $125.98 P/L: +64.85% Sold -5.09% shares Q3 2022	share	0.49%	1.67M	$76.42	$125.98	+64.85%	Sold -5.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.49% Portfolio value: 1.67M Avg. open price: $62.63 Current price: $111.61 P/L: +78.21% Sold -8.71% shares Q3 2022	share	0.49%	1.67M	$62.63	$111.61	+78.21%	Sold -8.71% shares Q3 2022
ProShares Ultra Dow30 Portfolio share: 0.48% Portfolio value: 1.64M Avg. open price: $55.26 Current price: $69.55 P/L: +25.86% Sold -0.30% shares Q3 2021	share	0.48%	1.64M	$55.26	$69.55	+25.86%	Sold -0.30% shares Q3 2021
SPDR EURO STOXX 50 ETF Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: $30.84 Current price: $40.29 P/L: +30.64% Bought +0.19% shares Q3 2022	share	0.46%	1.58M	$30.84	$40.29	+30.64%	Bought +0.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: $226.6 Current price: $325.92 P/L: +43.83% Sold -14.21% shares Q3 2022	share	0.42%	1.43M	$226.6	$325.92	+43.83%	Sold -14.21% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.41% Portfolio value: 1.42M Avg. open price: $26.75 Current price: $47.78 P/L: +78.61% Sold -8.62% shares Q3 2022	share	0.41%	1.42M	$26.75	$47.78	+78.61%	Sold -8.62% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.40% Portfolio value: 1.36M Avg. open price: $10.57 Current price: $14.38 P/L: +35.99% Bought +11.49% shares Q3 2022	share	0.40%	1.36M	$10.57	$14.38	+35.99%	Bought +11.49% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $33.49 Current price: $31.21 P/L: -6.80% Bought +39.68% shares Q3 2022	share	0.40%	1.35M	$33.49	$31.21	-6.80%	Bought +39.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 1.30M Avg. open price: $134.22 Current price: $178.88 P/L: +33.28% Sold -0.55% shares Q3 2022	share	0.38%	1.30M	$134.22	$178.88	+33.28%	Sold -0.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 1.28M Avg. open price: $68.92 Current price: $164.16 P/L: +138.20% Sold -16.52% shares Q3 2022	share	0.37%	1.28M	$68.92	$164.16	+138.20%	Sold -16.52% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $52.61 Current price: $90.31 P/L: +71.65% Sold -2.51% shares Q3 2022	share	0.37%	1.25M	$52.61	$90.31	+71.65%	Sold -2.51% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: $82.16 Current price: $76.87 P/L: -6.44% Sold -8.89% shares Q3 2022	share	0.36%	1.22M	$82.16	$76.87	-6.44%	Sold -8.89% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.35% Portfolio value: 1.20M Avg. open price: $24.53 Current price: $7.63 P/L: -68.90% Sold -10.74% shares Q3 2022	share	0.35%	1.20M	$24.53	$7.63	-68.90%	Sold -10.74% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.34% Portfolio value: 1.17M Avg. open price: $92.35 Current price: $93.79 P/L: +1.55% Bought +1.56% shares Q3 2022	share	0.34%	1.17M	$92.35	$93.79	+1.55%	Bought +1.56% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.33% Portfolio value: 1.14M Avg. open price: $26.93 Current price: $35.79 P/L: +32.91% Bought +0.10% shares Q1 2022	share	0.33%	1.14M	$26.93	$35.79	+32.91%	Bought +0.10% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 1.12M Avg. open price: $212.3 Current price: $285.51 P/L: +34.48% Sold -3.30% shares Q3 2022	share	0.33%	1.12M	$212.3	$285.51	+34.48%	Sold -3.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $213.22 Current price: $273.4 P/L: +28.23% Sold -9.48% shares Q3 2022	share	0.32%	1.11M	$213.22	$273.4	+28.23%	Sold -9.48% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: $17.09 Current price: $29.75 P/L: +74.11% Bought +0.81% shares Q3 2022	share	0.32%	1.09M	$17.09	$29.75	+74.11%	Bought +0.81% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 1.01M Avg. open price: $111.02 Current price: $74.62 P/L: -32.79% Sold -5.58% shares Q3 2022	share	0.29%	1.01M	$111.02	$74.62	-32.79%	Sold -5.58% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.29% Portfolio value: 992K Avg. open price: $30.37 Current price: $34 P/L: +11.96% Sold -10.83% shares Q3 2022	share	0.29%	992K	$30.37	$34	+11.96%	Sold -10.83% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.28% Portfolio value: 962K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q4 2021	share	0.28%	962K	N/A	$365.73	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 947K Avg. open price: $83.47 Current price: $99.52 P/L: +19.24% Sold -10.15% shares Q3 2022	share	0.28%	947K	$83.47	$99.52	+19.24%	Sold -10.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 929K Avg. open price: $108.43 Current price: $74.35 P/L: -31.43% Bought +20.15% shares Q3 2022	share	0.27%	929K	$108.43	$74.35	-31.43%	Bought +20.15% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.27% Portfolio value: 916K Avg. open price: $92.65 Current price: $115.52 P/L: +24.69% Sold -5.47% shares Q3 2022	share	0.27%	916K	$92.65	$115.52	+24.69%	Sold -5.47% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.26% Portfolio value: 889K Avg. open price: N/A Current price: $348.17 P/L: N/A Sold -9.35% shares Q1 2021	share	0.26%	889K	N/A	$348.17	N/A	Sold -9.35% shares Q1 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.25% Portfolio value: 862K Avg. open price: $49.25 Current price: $53.46 P/L: +8.54% Sold -13.60% shares Q3 2022	share	0.25%	862K	$49.25	$53.46	+8.54%	Sold -13.60% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.25% Portfolio value: 853K Avg. open price: $49.34 Current price: $35.41 P/L: -28.23% Sold -24.45% shares Q3 2022	share	0.25%	853K	$49.34	$35.41	-28.23%	Sold -24.45% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 844K Avg. open price: $45.72 Current price: $51.5 P/L: +12.65% Bought +4.19% shares Q3 2022	share	0.25%	844K	$45.72	$51.5	+12.65%	Bought +4.19% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.23% Portfolio value: 794K Avg. open price: $161.43 Current price: $126.01 P/L: -21.94% Sold -5.79% shares Q3 2022	share	0.23%	794K	$161.43	$126.01	-21.94%	Sold -5.79% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 755K Avg. open price: $89.25 Current price: $101.7 P/L: +13.95% Bought +8.29% shares Q3 2022	share	0.22%	755K	$89.25	$101.7	+13.95%	Bought +8.29% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 752K Avg. open price: $325.79 Current price: $545.6 P/L: +67.47% Sold -0.62% shares Q3 2022	share	0.22%	752K	$325.79	$545.6	+67.47%	Sold -0.62% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.21% Portfolio value: 732K Avg. open price: $42.71 Current price: $28.53 P/L: -33.20% Bought +2.35% shares Q3 2022	share	0.21%	732K	$42.71	$28.53	-33.20%	Bought +2.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 729K Avg. open price: $129.02 Current price: $133.75 P/L: +3.66% Bought +6.33% shares Q3 2022	share	0.21%	729K	$129.02	$133.75	+3.66%	Bought +6.33% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.20% Portfolio value: 702K Avg. open price: $29.14 Current price: $26.93 P/L: -7.57% Bought +3.33% shares Q3 2022	share	0.20%	702K	$29.14	$26.93	-7.57%	Bought +3.33% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 683K Avg. open price: $182.25 Current price: $455.05 P/L: +149.69% Bought +1.08% shares Q3 2022	share	0.20%	683K	$182.25	$455.05	+149.69%	Bought +1.08% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.20% Portfolio value: 683K Avg. open price: $80.69 Current price: $99.64 P/L: +23.48% Bought +1.34% shares Q3 2022	share	0.20%	683K	$80.69	$99.64	+23.48%	Bought +1.34% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.20% Portfolio value: 681K Avg. open price: $51.46 Current price: $74.95 P/L: +45.64% Sold -16.44% shares Q3 2022	share	0.20%	681K	$51.46	$74.95	+45.64%	Sold -16.44% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.18% Portfolio value: 632K Avg. open price: $25.39 Current price: $47.57 P/L: +87.39% Sold -24.25% shares Q3 2022	share	0.18%	632K	$25.39	$47.57	+87.39%	Sold -24.25% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.18% Portfolio value: 630K Avg. open price: $140.42 Current price: $153.94 P/L: +9.63% Sold -10.30% shares Q4 2021	share	0.18%	630K	$140.42	$153.94	+9.63%	Sold -10.30% shares Q4 2021
ISHARES TR Portfolio share: 0.18% Portfolio value: 621K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q4 2021	share	0.18%	621K	N/A	N/A	N/A	Sold -3.07% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 608K Avg. open price: $88.63 Current price: $182.7 P/L: +106.14% Sold -23.10% shares Q3 2022	share	0.18%	608K	$88.63	$182.7	+106.14%	Sold -23.10% shares Q3 2022
ProShares Ultra Russell2000 Portfolio share: 0.18% Portfolio value: 607K Avg. open price: N/A Current price: $36.42 P/L: N/A Sold -8.46% shares Q1 2021	share	0.18%	607K	N/A	$36.42	N/A	Sold -8.46% shares Q1 2021
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.16% Portfolio value: 561K Avg. open price: $33.83 Current price: $29.02 P/L: -14.22% Bought +6.17% shares Q3 2022	share	0.16%	561K	$33.83	$29.02	-14.22%	Bought +6.17% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.16% Portfolio value: 551K Avg. open price: $137.92 Current price: $351.99 P/L: +155.22% Sold -4.78% shares Q3 2022	share	0.16%	551K	$137.92	$351.99	+155.22%	Sold -4.78% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 538K Avg. open price: $75.08 Current price: $154.2 P/L: +105.38% Bought +11.05% shares Q3 2021	share	0.16%	538K	$75.08	$154.2	+105.38%	Bought +11.05% shares Q3 2021
iShares Europe ETF Portfolio share: 0.16% Portfolio value: 537K Avg. open price: $35.66 Current price: $46.89 P/L: +31.51% Sold -2.73% shares Q3 2022	share	0.16%	537K	$35.66	$46.89	+31.51%	Sold -2.73% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.14% Portfolio value: 484K Avg. open price: $130.05 Current price: $133.48 P/L: +2.64% Sold -6.49% shares Q3 2022	share	0.14%	484K	$130.05	$133.48	+2.64%	Sold -6.49% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.14% Portfolio value: 475K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -22.11% shares Q3 2022	share	0.14%	475K	N/A	$150.68	N/A	Sold -22.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 471K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q1 2022	share	0.14%	471K	N/A	$78.17	N/A	N/A Q1 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.13% Portfolio value: 462K Avg. open price: $9.43 Current price: $5.2 P/L: -44.84% Sold -35.90% shares Q3 2022	share	0.13%	462K	$9.43	$5.2	-44.84%	Sold -35.90% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $64.31 Current price: $105.79 P/L: +64.49% Sold -15.50% shares Q3 2022	share	0.13%	456K	$64.31	$105.79	+64.49%	Sold -15.50% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 450K Avg. open price: $224.85 Current price: $302.85 P/L: +34.69% Bought +9.04% shares Q3 2022	share	0.13%	450K	$224.85	$302.85	+34.69%	Bought +9.04% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.12% Portfolio value: 429K Avg. open price: $32.17 Current price: $35.66 P/L: +10.85% Bought +7.48% shares Q3 2022	share	0.12%	429K	$32.17	$35.66	+10.85%	Bought +7.48% shares Q3 2022
Asset Management Source Capital, Inc. Portfolio share: 0.12% Portfolio value: 424K Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -0.90% shares Q1 2022	share	0.12%	424K	N/A	$37.82	N/A	Sold -0.90% shares Q1 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $123.62 Current price: $120.84 P/L: -2.25% Sold -8.77% shares Q3 2022	share	0.12%	419K	$123.62	$120.84	-2.25%	Sold -8.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 418K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -3.67% shares Q3 2022	share	0.12%	418K	N/A	$148.94	N/A	Sold -3.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 404K Avg. open price: $128.5 Current price: $185.69 P/L: +44.51% Sold -41.37% shares Q3 2022	share	0.12%	404K	$128.5	$185.69	+44.51%	Sold -41.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 401K Avg. open price: $1,071.47 Current price: $189.28 P/L: -82.33% Bought +10.53% shares Q2 2022	share	0.12%	401K	$1,071.47	$189.28	-82.33%	Bought +10.53% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 400K Avg. open price: $18.98 Current price: $29.64 P/L: +56.13% Sold -12.72% shares Q3 2022	share	0.12%	400K	$18.98	$29.64	+56.13%	Sold -12.72% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.11% Portfolio value: 393K Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -11.11% shares Q3 2022	share	0.11%	393K	N/A	$53.61	N/A	Sold -11.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 387K Avg. open price: $196.9 Current price: $380.58 P/L: +93.29% Sold -5.38% shares Q3 2022	share	0.11%	387K	$196.9	$380.58	+93.29%	Sold -5.38% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $69.39 Current price: $60.47 P/L: -12.85% Bought +40.18% shares Q3 2022	share	0.11%	385K	$69.39	$60.47	-12.85%	Bought +40.18% shares Q3 2022
ProShares Ultra Financials Portfolio share: 0.11% Portfolio value: 373K Avg. open price: $45.44 Current price: $50.65 P/L: +11.48% Bought +2.08% shares Q3 2022	share	0.11%	373K	$45.44	$50.65	+11.48%	Bought +2.08% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $98.48 Current price: $144.39 P/L: +46.61% Bought +7.77% shares Q1 2020	share	0.11%	367K	$98.48	$144.39	+46.61%	Bought +7.77% shares Q1 2020
Packaged Foods Hormel Foods Corporation Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $46.21 Current price: $47.64 P/L: +3.10% Sold -22.93% shares Q3 2022	share	0.10%	359K	$46.21	$47.64	+3.10%	Sold -22.93% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $75.61 Current price: $54.68 P/L: -27.68% Sold -2.81% shares Q3 2022	share	0.10%	347K	$75.61	$54.68	-27.68%	Sold -2.81% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $28.67 Current price: $73.92 P/L: +157.85% Sold -15.33% shares Q3 2022	share	0.10%	336K	$28.67	$73.92	+157.85%	Sold -15.33% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $46.18 Current price: $50.73 P/L: +9.86% Sold -2.51% shares Q1 2022	share	0.10%	334K	$46.18	$50.73	+9.86%	Sold -2.51% shares Q1 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $41.35 Current price: $38.36 P/L: -7.23% Sold -21.59% shares Q3 2022	share	0.09%	326K	$41.35	$38.36	-7.23%	Sold -21.59% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $242.51 Current price: $181.66 P/L: -25.09% Sold -5.42% shares Q3 2022	share	0.09%	317K	$242.51	$181.66	-25.09%	Sold -5.42% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.09% Portfolio value: 313K Avg. open price: N/A Current price: $182.88 P/L: N/A N/A Q2 2020	share	0.09%	313K	N/A	$182.88	N/A	N/A Q2 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $53.53 Current price: $81.13 P/L: +51.55% Sold -29.24% shares Q3 2022	share	0.09%	302K	$53.53	$81.13	+51.55%	Sold -29.24% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $43.45 Current price: $67.34 P/L: +54.99% Sold -4.37% shares Q3 2022	share	0.09%	298K	$43.45	$67.34	+54.99%	Sold -4.37% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 289K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -1.62% shares Q2 2022	share	0.08%	289K	N/A	$20.38	N/A	Sold -1.62% shares Q2 2022
Software—Application Vacasa, Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022	share	0.08%	286K	N/A	$1.44	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 259K Avg. open price: $142.91 Current price: $445.61 P/L: +211.81% N/A Q3 2022	share	0.08%	259K	$142.91	$445.61	+211.81%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $178.72 Current price: $255.74 P/L: +43.10% N/A Q1 2021	share	0.07%	255K	$178.72	$255.74	+43.10%	N/A Q1 2021
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $26.89 Current price: $32.05 P/L: +19.20% Sold -17.07% shares Q3 2022	share	0.07%	249K	$26.89	$32.05	+19.20%	Sold -17.07% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $236.59 Current price: $124.02 P/L: -47.58% Bought +7.14% shares Q3 2022	share	0.07%	247K	$236.59	$124.02	-47.58%	Bought +7.14% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $103.74 P/L: N/A N/A Q1 2020	share	0.07%	245K	N/A	$103.74	N/A	N/A Q1 2020
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $249.6 P/L: N/A Sold -8.00% shares Q1 2021	share	0.07%	244K	N/A	$249.6	N/A	Sold -8.00% shares Q1 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $180.98 Current price: $86.88 P/L: -51.99% Sold -15.16% shares Q3 2022	share	0.07%	236K	$180.98	$86.88	-51.99%	Sold -15.16% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $31.92 Current price: $40.61 P/L: +27.21% Sold -2.33% shares Q3 2022	share	0.07%	230K	$31.92	$40.61	+27.21%	Sold -2.33% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $74.82 Current price: $76.5 P/L: +2.25% Sold -5.54% shares Q3 2022	share	0.06%	220K	$74.82	$76.5	+2.25%	Sold -5.54% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $13.17 Current price: $16.69 P/L: +26.77% Sold -11.32% shares Q3 2022	share	0.06%	218K	$13.17	$16.69	+26.77%	Sold -11.32% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -64.26% shares Q3 2022	share	0.06%	217K	N/A	$103.9	N/A	Sold -64.26% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $117.25 Current price: $187.28 P/L: +59.73% Sold -58.69% shares Q3 2022	share	0.06%	217K	$117.25	$187.28	+59.73%	Sold -58.69% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $67.68 Current price: $97.35 P/L: +43.83% Sold -3.85% shares Q3 2022	share	0.06%	214K	$67.68	$97.35	+43.83%	Sold -3.85% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $166.9 Current price: $126.99 P/L: -23.91% Sold -2.47% shares Q3 2022	share	0.06%	213K	$166.9	$126.99	-23.91%	Sold -2.47% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $27.43 Current price: $18.92 P/L: -31.02% Sold -13.58% shares Q3 2022	share	0.06%	212K	$27.43	$18.92	-31.02%	Sold -13.58% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $24 Current price: $22.92 P/L: -4.50% Bought +101.85% shares Q3 2022	share	0.06%	211K	$24	$22.92	-4.50%	Bought +101.85% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $110.41 P/L: N/A N/A Q4 2021	share	0.06%	210K	N/A	$110.41	N/A	N/A Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $62.07 Current price: $76.55 P/L: +23.34% Bought +1.61% shares Q3 2022	share	0.06%	208K	$62.07	$76.55	+23.34%	Bought +1.61% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $679.78 Current price: $766.39 P/L: +12.74% Sold -25.00% shares Q3 2022	share	0.06%	207K	$679.78	$766.39	+12.74%	Sold -25.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -32.48% shares Q3 2022	share	0.06%	204K	N/A	$60.47	N/A	Sold -32.48% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $10.25 Current price: $21.76 P/L: +112.29% Sold -33.25% shares Q3 2022	share	0.05%	174K	$10.25	$21.76	+112.29%	Sold -33.25% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $18.16 Current price: $17.02 P/L: -6.30% Sold -15.85% shares Q3 2022	share	0.05%	161K	$18.16	$17.02	-6.30%	Sold -15.85% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $4.9 Current price: $5.05 P/L: +3.07% Bought +0.82% shares Q3 2022	share	0.04%	133K	$4.9	$5.05	+3.07%	Bought +0.82% shares Q3 2022
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.04% Portfolio value: 125K Avg. open price: N/A Current price: $3.07 P/L: N/A Sold -28.57% shares Q1 2022	share	0.04%	125K	N/A	$3.07	N/A	Sold -28.57% shares Q1 2022
Asset Management The Swiss Helvetia Fund Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $7.98 P/L: N/A N/A Q1 2019	share	0.03%	102K	N/A	$7.98	N/A	N/A Q1 2019
Information Technology Services Telos Corporation Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $4.22 P/L: N/A Sold -18.90% shares Q3 2022	share	0.03%	97K	N/A	$4.22	N/A	Sold -18.90% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2022	share	0.03%	96K	N/A	$12.79	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $12.89 P/L: N/A N/A Q3 2022	share	0.02%	85K	N/A	$12.89	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $12.71 Current price: $4.19 P/L: -67.04% Sold -4.38% shares Q4 2021	share	0.02%	75K	$12.71	$4.19	-67.04%	Sold -4.38% shares Q4 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q2 2022	share	0.02%	61K	N/A	$6.24	N/A	N/A Q2 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $6.38 Current price: $3.5 P/L: -45.17% Sold -5.22% shares Q3 2022	share	0.01%	49K	$6.38	$3.5	-45.17%	Sold -5.22% shares Q3 2022
DB Gold Double Short ETN Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $5.54 Current price: $2.86 P/L: -48.29% N/A Q3 2022	share	0.01%	36K	$5.54	$2.86	-48.29%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.41	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $377.8 Current price: $407.92 P/L: +7.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$377.8	$407.92	+7.97%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.01 Current price: $67.72 P/L: +2.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.01	$67.72	+2.60%	Sold -100.00% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.65 Current price: $27.08 P/L: -14.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.65	$27.08	-14.45%	Sold -100.00% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.89	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.89 Current price: $104.3 P/L: +21.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.89	$104.3	+21.44%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.58 Current price: $71.83 P/L: +20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.58	$71.83	+20.56%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$257	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.15	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.02	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.85	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.95	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.34	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.98	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.64	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.63 Current price: $81.81 P/L: -26.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.63	$81.81	-26.05%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $186.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$186.91	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.42	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $68.98 P/L: +35.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$68.98	+35.42%	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.58	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.24 Current price: $123.43 P/L: +78.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.24	$123.43	+78.26%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.11 Current price: $41.95 P/L: -30.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.11	$41.95	-30.22%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.05 Current price: $102.13 P/L: +12.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.05	$102.13	+12.16%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.21 Current price: $126.9 P/L: +21.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.21	$126.9	+21.77%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.39	$97.98	-4.31%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $415.17 Current price: $371.35 P/L: -10.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$415.17	$371.35	-10.55%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.17	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.96 Current price: $146 P/L: +58.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.96	$146	+58.76%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.64 Current price: $75.56 P/L: -10.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.64	$75.56	-10.73%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.76	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.6 Current price: $47.63 P/L: -2.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.6	$47.63	-2.00%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.11 Current price: $163.29 P/L: +0.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.11	$163.29	+0.73%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.41 Current price: $79.62 P/L: -12.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.41	$79.62	-12.89%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.64 Current price: $108.09 P/L: -22.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.64	$108.09	-22.04%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.87 Current price: $109.42 P/L: -14.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.87	$109.42	-14.43%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.23 Current price: $110.04 P/L: +88.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.23	$110.04	+88.98%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.75 Current price: $99.29 P/L: -9.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.75	$99.29	-9.53%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $380.22 Current price: $405.74 P/L: +6.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$380.22	$405.74	+6.71%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.81 Current price: $125.19 P/L: +39.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.81	$125.19	+39.39%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.37	N/A	Sold -100.00% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 203 CAPITAL INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INVESTMENT COUNSEL, INC?

The biggest position of the CAPITAL INVESTMENT COUNSEL, INC is Apple Inc. (AAPL) with 16.81% portfolio share worth of 57.79M US dollars.

Top 5 CAPITAL INVESTMENT COUNSEL's holdings represent 35.93% of the portfolio:

Apple Inc. (AAPL) – 16.81%
Costco Wholesale Corporation (COST) – 8.26%
Walmart Inc. (WMT) – 4.1%
Microsoft Corporation (MSFT) – 3.57%
Amazon.com, Inc. (AMZN) – 3.19%

Who is the portfolio manager of CAPITAL INVESTMENT COUNSEL, INC?

The portfolio manager of the CAPITAL INVESTMENT COUNSEL, INC is .

What is the total asset value of the CAPITAL INVESTMENT COUNSEL, INC portfolio?

CAPITAL INVESTMENT COUNSEL, INC total asset value (portfolio value) is 343.74M US dollars.

Who is ?

is the portfolio manager of the CAPITAL INVESTMENT COUNSEL, INC.

What is (CAPITAL INVESTMENT COUNSEL, INC) fund performance?

CAPITAL INVESTMENT COUNSEL's quarterly performance is -39.30%, annualy -141.61%. In the past 3 years, the value of 's portfolio has decreased by -181%. In the past 5 years, the value of the portfolio has decreased by -206%.

What is the CAPITAL INVESTMENT COUNSEL, INC CIK?

CAPITAL INVESTMENT COUNSEL's Central Index Key is 0001418421 .

CAPITAL INVESTMENT COUNSEL, INC Holdings

CAPITAL INVESTMENT COUNSEL, INC portfolio value:

CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:

CAPITAL INVESTMENT COUNSEL, INC 1 year portfolio value change:

CAPITAL INVESTMENT COUNSEL, INC 3 years portfolio value change:

CAPITAL INVESTMENT COUNSEL, INC 5 years portfolio value change: