CAPITAL INVESTMENT COUNSEL, INC 13F Portfolio
CAPITAL INVESTMENT COUNSEL, INC runs CAPITAL INVESTMENT COUNSEL, INC and currently holds 266 stock positions, which is more than the average of 231 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 #260 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%.
Portfolio Value
$929.31M
Alpha Score
80.4
#260 of 1000
Holdings
266
CAPITAL INVESTMENT COUNSEL, INC Current 13F Holdings
Reported holdings from CAPITAL INVESTMENT COUNSEL, INC's latest SEC 13F filing, ranked by portfolio weight.
266 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 16.69% | $142.18 | $336.68 | +136.80% | Trimmed -1.56% |
 NVDA NVIDIA CORPORATION | 12.06% | $12.96 | $229.28 | +1,669.14% | Trimmed -2.22% |
 COST COSTCO WHOLESALE CORPORATION | 6.22% | $318.01 | $946.92 | +197.76% | Trimmed -2.91% |
 AMAT APPLIED MATLS INC | 5.30% | $90.08 | $507.03 | +462.87% | Trimmed -1.64% |
 GOOG ALPHABET INC | 4.05% | $118.61 | $347.86 | +193.28% | Trimmed -1.43% |
 WMT WALMART INC | 3.29% | $39.84 | $111.35 | +179.49% | Trimmed -4.31% |
 MRVL MARVELL TECHNOLOGY INC | 2.99% | $77.94 | $275.28 | +253.19% | Trimmed -23.50% |
 TBIL RBB FD INC | 2.84% | $49.90 | $49.91 | +0.02% | Added +15.28% |
 AMZN AMAZON COM INC | 2.61% | $118.59 | $262.43 | +121.29% | Trimmed -5.36% |
 CSCO CISCO SYS INC | 1.93% | $37.02 | $118.39 | +219.80% | Trimmed -6.47% |
Showing 1-10 of 266