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Capital Investment Counsel, Inc

Portfolio Manager
Capital Investment Counsel, Inc
Performance
-2.35% (2026 Q1)
AUM (13F)
$816.12M
# of Holdings
249
Performance Rank
Allocation (Top 20)
69.7%

Capital Investment Counsel, Inc Holdings Map

Top 50 Capital Investment Counsel, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
16.93%544.5K$138.2M
-5.75%(-33.24K)
2025-Q1: 575.2K shares2025-Q2: 597.7K shares2025-Q3: 587.8K shares2025-Q4: 577.8K shares2026-Q1: 544.5K shares
$139.34(+114.49%)
2026-03-31
NVDA
NVIDIA CORPORATION
12.24%572.7K$99.9M
-6.57%(-40.27K)
2025-Q1: 658.4K shares2025-Q2: 647.3K shares2025-Q3: 620.1K shares2025-Q4: 613.0K shares2026-Q1: 572.7K shares
$13.02(+1635.09%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
7.76%63.6K$63.4M
-2.15%(-1.40K)
2025-Q1: 68.4K shares2025-Q2: 67.7K shares2025-Q3: 65.5K shares2025-Q4: 65.0K shares2026-Q1: 63.6K shares
$304.99(+238.73%)
2026-03-31
WMT
WALMART INC
4.3%282.1K$35.1M
-8.66%(-26.74K)
2025-Q1: 319.0K shares2025-Q2: 316.8K shares2025-Q3: 309.6K shares2025-Q4: 308.9K shares2026-Q1: 282.1K shares
$37.18(+253.64%)
2026-03-31
GOOG
ALPHABET INC
3.8%108.1K$31.0M
-1.77%(-1.95K)
2025-Q1: 107.4K shares2025-Q2: 112.6K shares2025-Q3: 110.8K shares2025-Q4: 110.1K shares2026-Q1: 108.1K shares
$116.38(+242.87%)
2026-03-31
AMAT
APPLIED MATLS INC
2.9%69.3K$23.7M
-0.58%(-405)
2025-Q1: 72.6K shares2025-Q2: 72.8K shares2025-Q3: 70.1K shares2025-Q4: 69.7K shares2026-Q1: 69.3K shares
$93.92(+364.88%)
2026-03-31
TBIL
RBB FD INC
2.8%458.8K$22.9M
+75.52%(+197.39K)
2025-Q1: 32.5K shares2025-Q2: 35.8K shares2025-Q3: 152.0K shares2025-Q4: 261.4K shares2026-Q1: 458.8K shares
$49.92(-0.03%)
2026-03-31
AMZN
AMAZON COM INC
2.74%107.6K$22.4M
-0.65%(-700)
2025-Q1: 113.1K shares2025-Q2: 112.6K shares2025-Q3: 108.7K shares2025-Q4: 108.3K shares2026-Q1: 107.6K shares
$119.27(+126.48%)
2026-03-31
MSFT
MICROSOFT CORP
2.12%46.7K$17.3M
-5.66%(-2.81K)
2025-Q1: 51.1K shares2025-Q2: 51.3K shares2025-Q3: 50.0K shares2025-Q4: 49.5K shares2026-Q1: 46.7K shares
$76.68(+428.45%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
1.76%97.9K$14.3M
+0.12%(+122)
2025-Q1: 104.8K shares2025-Q2: 103.2K shares2025-Q3: 98.1K shares2025-Q4: 97.8K shares2026-Q1: 97.9K shares
$22.16(+486.91%)
2026-03-31

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