Capital Investment Counsel, Inc

CIK

1418421

Location

RALEIGH, NC

Portfolio Value

Micro $2,340,070

Diversification

Diversified

Filing Date

Global Rank

#2,148 / 8,588 ▼ 25

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 57d

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

+83.1%

SPY

+76.8%

Annualised alpha

+1.4%

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

3 positions · $2,340,070 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MLM	Martin Marietta Materials Inc Basic Materials	Held	2,406	0	$1,416,364	−5.5%	60.53%
NUE	Nucor Corp Basic Materials	Held	3,055	0	$516,600	+3.7%	22.08%
NTR	Nutrien Ltd. Basic Materials	Reduced	5,395	-100	$407,106	+20.0%	17.40%