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CAPITAL INVESTMENT COUNSEL, INC 13F portfolio summary

CAPITAL INVESTMENT COUNSEL, INC of CAPITAL INVESTMENT COUNSEL, INC has 266 current stock holdings with a reported portfolio value of $929.3M. The portfolio 1 year return is +33.10%. Top holdings include AAPL (16.69%), NVDA (12.06%), COST (6.22%), AMAT (5.30%), GOOG (4.05%).

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CAPITAL INVESTMENT COUNSEL, INC

CAPITAL INVESTMENT COUNSEL, INC
Latest filing: 2026-06-30

CAPITAL INVESTMENT COUNSEL, INC runs CAPITAL INVESTMENT COUNSEL, INC and currently holds 266 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $929.31M. Their top holdings are AAPL, NVDA, COST, AMAT, GOOG. The top five represent 44.3% of reported portfolio weight. CAPITAL INVESTMENT COUNSEL, INC ranks #263 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAPITAL INVESTMENT COUNSEL, INC initiated 1 new position. They added to 23 existing positions. They trimmed 65 positions. Their current best-performing preview position is BB with returns of +290.43%.

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Top 5 Holdings
AAPL16.7%
NVDA12.1%
COST6.2%
AMAT5.3%
GOOG4.1%
Top 5: 44.3%
Portfolio Returns
1 Year
+33.10%
#313/1000
3 Year
+90.40%
#303/1000
5 Year
+112.06%
#216/1000

Portfolio Value

$929.31M

Alpha Score

80.4

#263 of 1000

Holdings

266

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266 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
16.69%$142.18$309.35+117.58%
Trimmed
-1.56%
NVDA
NVIDIA CORPORATION
12.06%$12.96$214.76+1,557.10%
Trimmed
-2.22%
COST
COSTCO WHOLESALE CORPORATION
6.22%$318.01$947.74+198.02%
Trimmed
-2.91%
AMAT
APPLIED MATLS INC
5.30%$90.08$492.32+446.54%
Trimmed
-1.64%
GOOG
ALPHABET INC
4.05%$118.61$341.75+188.13%
Trimmed
-1.43%
WMT
WALMART INC
3.29%$39.84$103.70+160.29%
Trimmed
-4.31%
MRVL
MARVELL TECHNOLOGY INC
2.99%$77.94$237.04+204.13%
Trimmed
-23.50%
TBIL
RBB FD INC
2.84%$49.90$49.99+0.18%
Added
+15.28%
AMZN
AMAZON COM INC
2.61%$118.59$258.63+118.09%
Trimmed
-5.36%
CSCO
CISCO SYS INC
1.93%$37.02$111.04+199.95%
Trimmed
-6.47%

Showing 1-10 of 266