Capital Investment Counsel, Inc

CIK

1418421

Location

RALEIGH, NC

Portfolio Value

Small $718,331,209

Diversification

Diversified

Filing Date

Global Rank

#2,148 / 8,586 ▼ 25

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.8%

SPY

+78.1%

Annualised alpha

+1.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.2%

−1.5 pts

Top 5

50.1%

−1.0 pts

Top 10

61.3%

−0.9 pts

HHI

728

Diversified−68

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.8%	$393,983,773	48
Consumer Defensive	17.6%	$126,696,797	12
Consumer Cyclical	7.0%	$50,485,117	14
Industrials	6.8%	$49,030,872	33
Financial Services	5.0%	$35,838,967	18
Communication Services	3.0%	$21,815,725	8
Energy	2.8%	$19,878,413	10
Healthcare	1.5%	$10,797,015	14
Utilities	0.7%	$4,797,843	4
Unclassified	0.4%	$2,515,427	4
Basic Materials	0.3%	$2,340,070	3
Real Estate	0.0%	$151,190	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SWKS	Skyworks Solutions, Inc.	+37,270	94,529	$5,062,027
TBBK	Bancorp, Inc.	+12,549	56,378	$3,029,189
DECK	Deckers Outdoor Corp	+8,720	64,102	$6,415,969
CHKP	Check Point Software Technologies Ltd	+7,954	10,889	$1,555,493
PAYX	Paychex Inc	+5,755	30,270	$2,788,472
PG	PROCTER & GAMBLE Co	+5,225	68,001	$9,822,064
DUK	Duke Energy CORP	+4,291	18,863	$2,469,921
KMB	Kimberly Clark Corp	+3,645	11,631	$1,122,042
TWI	Titan International Inc	+3,590	155,538	$1,074,767
QCOM	Qualcomm Inc/De	+3,077	55,896	$7,198,286
BPRE	Bluerock Private Real Estate Fund	+2,051	38,463	$638,870
DLB	Dolby Laboratories, Inc.	+1,710	9,955	$597,897
PFE	Pfizer Inc	+1,700	10,572	$296,861
BMY	Bristol Myers Squibb Co	+894	5,813	$352,558
VEEV	Veeva Systems Inc	+795	24,067	$4,227,609
FISV	Fiserv Inc	+695	5,500	$306,900
BIDU	Baidu, Inc.	+680	5,610	$625,066
CRWD	CrowdStrike Holdings, Inc.	+660	2,617	$1,021,702
BRK-B	Berkshire Hathaway Inc	+636	3,138	$1,503,729
T	At&T Inc.	+621	10,718	$310,714
RACE	Ferrari N.V.	+489	3,300	$1,116,885
HD	Home Depot, Inc.	+375	4,463	$1,467,836
TROW	Price T Rowe Group Inc	+368	49,827	$4,491,405
SO	Southern Co	+300	5,105	$492,734
DELL	Dell Technologies Inc.	+279	6,317	$1,036,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−40,272	572,728	$99,883,763
AAPL	Apple Inc.	−33,240	544,538	$138,198,299
WMT	Walmart Inc.	−26,736	282,141	$35,064,483
SYY	Sysco Corp	−13,942	17,637	$1,258,047
HII	Huntington Ingalls Industries, Inc.	−11,234	8,960	$3,403,904
TFC	Truist Financial Corp	−8,434	22,042	$1,013,270
HP	Helmerich & Payne, Inc.	−8,250	68,009	$2,450,364
V	Visa Inc.	−6,700	4,283	$1,294,493
CSCO	Cisco Systems, Inc.	−4,670	163,375	$12,676,266
SCHW	Schwab Charles Corp	−3,310	82,954	$7,796,016
ODFL	Old Dominion Freight Line, Inc.	−3,002	13,441	$2,626,371
INTC	Intel Corp	−2,920	69,018	$3,045,764
MSFT	Microsoft Corp	−2,805	46,732	$17,298,784
KO	Coca Cola Co	−2,382	122,861	$9,343,579
BB	BLACKBERRY Ltd	−2,150	22,315	$72,300
BAC	Bank Of America Corp /De/	−2,130	86,485	$4,216,143
HOLX	HOLOGIC INC	−1,983	2,893	$218,681
CSX	Csx Corp	−1,926	6,000	$246,300
CVX	Chevron Corp	−1,820	7,196	$1,488,852
PEP	Pepsico Inc	−1,678	2,641	$410,120
NKE	NIKE, Inc.	−1,465	17,159	$906,338
TER	Teradyne, Inc	−1,400	29,138	$8,638,251
COST	Costco Wholesale Corp /New	−1,399	63,595	$63,367,965
DIS	Walt Disney Co	−1,251	36,038	$3,473,342
WFC	Wells Fargo & Company/Mn	−1,061	36,960	$2,942,385
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,175	$406,007
CPRT	Copart Inc	9,550	$317,060
UCTT	Ultra Clean Holdings, Inc.	4,200	$261,156
MPC	Marathon Petroleum Corp	1,050	$256,389
KEYS	Keysight Technologies, Inc.	888	$250,744
COP	Conocophillips	1,750	$231,000
PSX	Phillips 66	1,234	$224,810
JD	JD.com, Inc.	7,259	$214,648
NXT	Nextpower Inc.	1,757	$211,806
CARR	CARRIER GLOBAL Corp	3,600	$202,716
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	34,254	$4,547,903
MRK	Merck & Co., Inc.	4,100	$431,566
ADM	Archer-Daniels-Midland Co	7,459	$428,817
INTU	Intuit Inc.	450	$298,089
PM	Philip Morris International Inc.	1,710	$274,284
MORN	Morningstar, Inc.	1,150	$249,906
BR	Broadridge Financial Solutions, Inc.	1,077	$240,354
BX	Blackstone Inc.	1,500	$231,210
CG	Carlyle Group Inc.	3,600	$212,796
PSQH	PSQ Holdings, Inc.	11,430	$11,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 positions · $718,331,209 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	544,538	-33,240	$138,198,299	−12.0%	19.24%
NVDA	Nvidia Corp Technology	Reduced	572,728	-40,272	$99,883,763	−12.6%	13.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	63,595	-1,399	$63,367,965	+13.1%	8.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	282,141	-26,736	$35,064,483	+1.9%	4.88%
AMAT	Applied Materials Inc /De Technology	Reduced	69,295	-405	$23,684,338	+32.2%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	107,561	-700	$22,401,729	−10.4%	3.12%
MSFT	Microsoft Corp Technology	Reduced	46,732	-2,805	$17,298,784	−27.8%	2.41%
PLTR	Palantir Technologies Inc. Technology	Added	97,942	+122	$14,326,955	−17.6%	1.99%
XOM	Exxon Mobil Corp Energy	Reduced	78,181	-312	$13,264,188	+40.4%	1.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	163,375	-4,670	$12,676,266	−2.1%	1.76%
MRVL	Marvell Technology, Inc. Technology	Reduced	121,832	-244	$12,067,459	+16.3%	1.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	46,911	-399	$11,084,131	−2.8%	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,001	+5,225	$9,822,064	+9.2%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	122,861	-2,382	$9,343,579	+6.7%	1.30%
TER	Teradyne, Inc Technology	Reduced	29,138	-1,400	$8,638,251	+46.1%	1.20%
LMT	Lockheed Martin Corp Industrials	Reduced	12,993	-295	$7,852,839	+22.2%	1.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	82,954	-3,310	$7,796,016	−9.5%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	10,870	-992	$7,700,960	+13.3%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	25,374	+50	$7,296,547	−7.9%	1.02%
QCOM	Qualcomm Inc/De Technology	Added	55,896	+3,077	$7,198,286	−20.3%	1.00%
ADBE	Adobe Inc. Technology	Reduced	28,597	-715	$6,951,358	−32.2%	0.97%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	64,102	+8,720	$6,415,969	+11.7%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	10,571	-126	$6,047,986	−14.3%	0.84%
FDX	Fedex Corp Industrials	Reduced	14,454	-1,020	$5,148,225	+15.2%	0.72%
SWKS	Skyworks Solutions, Inc. Technology	Added	94,529	+37,270	$5,062,027	+39.4%	0.70%
RTX	RTX Corp Industrials	Reduced	26,187	-10	$5,051,472	+5.1%	0.70%
ORCL	Oracle Corp Technology	Reduced	33,130	-240	$4,873,754	−25.1%	0.68%
TROW	Price T Rowe Group Inc Financial Services	Added	49,827	+368	$4,491,405	−11.3%	0.63%
VEEV	Veeva Systems Inc Healthcare	Added	24,067	+795	$4,227,609	−18.6%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	86,485	-2,130	$4,216,143	−13.5%	0.59%
TGT	Target Corp Consumer Defensive	Reduced	34,573	-438	$4,190,247	+22.4%	0.58%
GLW	Corning Inc /Ny Technology	Reduced	30,250	-150	$4,113,092	+54.5%	0.57%
SAP	Sap SE Technology	Reduced	22,460	-200	$3,845,376	−30.1%	0.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,430	-200	$3,545,784	−6.1%	0.49%
LRCX	Lam Research Corp Technology	Reduced	16,564	-25	$3,539,064	+24.6%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	36,038	-1,251	$3,473,342	−18.1%	0.48%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	8,960	-11,234	$3,403,904	−50.4%	0.47%
ADP	Automatic Data Processing Inc Technology	Added	16,667	+200	$3,386,401	−20.1%	0.47%
INTC	Intel Corp Technology	Reduced	69,018	-2,920	$3,045,764	+14.7%	0.42%
TBBK	Bancorp, Inc. Financial Services	Added	56,378	+12,549	$3,029,189	+2.4%	0.42%
UPS	United Parcel Service Inc Industrials	Reduced	30,159	-1,022	$2,967,042	−4.1%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	36,960	-1,061	$2,942,385	−17.0%	0.41%
MS	Morgan Stanley Financial Services	Reduced	17,426	-945	$2,867,796	−12.1%	0.40%
PAYX	Paychex Inc Technology	Added	30,270	+5,755	$2,788,472	+1.4%	0.39%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	13,441	-3,002	$2,626,371	+1.9%	0.37%
DUK	Duke Energy CORP Utilities	Added	18,863	+4,291	$2,469,921	+44.6%	0.34%
HP	Helmerich & Payne, Inc. Energy	Reduced	68,009	-8,250	$2,450,364	+12.0%	0.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	19,086	-535	$2,394,529	−16.7%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,055	+150	$1,881,833	+4.3%	0.26%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	28,340	0	$1,862,504	+44.2%	0.26%