StockDriftsStockDriftsTop 50 Capital Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.51% | 519.9K | $173.1M | -3.02%(-16.19K) | $139.34(+144.09%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 13.52% | 553.9K | $126.5M | -1.09%(-6.10K) | $13.02(+1565.79%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 5.71% | 58.7K | $53.4M | -4.93%(-3.05K) | $304.99(+226.49%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.72% | 68.1K | $34.8M | -0.07%(-47) | $93.92(+332.33%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.69% | 101.4K | $34.6M | -4.83%(-5.15K) | $116.38(+189.09%) | 2026-09-30 | |
| WMT | WALMART INC | 2.99% | 269.1K | $28.0M | -0.34%(-908) | $37.19(+218.10%) | 2026-09-30 | |
| TBIL | RBB FD INC | 2.98% | 559.8K | $27.9M | +5.84%(+30.91K) | $49.91(+0.09%) | 2026-09-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.63% | 93.1K | $24.6M | -0.14%(-130) | $76.16(+218.54%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.6% | 47.4K | $24.3M | -0.25%(-121) | $81.54(+553.07%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.28% | 85.8K | $21.4M | -15.76%(-16.05K) | $119.27(+120.34%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.76% | +113.47% | +19.55% | +144.17% |
| Top 20 Holdings Unweighted | +26.63% | +103.06% | +16.92% | +118.49% |
Capital Investment Counsel INC reports $935.37M in US-listed equity holdings across 265 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (18.5%), NVDA (13.5%) and COST (5.7%). The top 20 holdings account for 70.83% of reported assets. Its disclosed equity book has returned +113.47% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418421). View Capital Investment Counsel INC’s 13F filings on SEC