Capital Investment Counsel, Inc
Top Portfolio Positions
168 positions ·
$716,827,480 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
544,538 | $138,198,299 | 19.28% | |
| NVDA |
Nvidia Corp
Technology
|
572,728 | $99,883,763 | 13.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
63,595 | $63,367,965 | 8.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
282,141 | $35,064,483 | 4.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
69,295 | $23,684,338 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
107,561 | $22,401,729 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
46,732 | $17,298,784 | 2.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
97,942 | $14,326,955 | 2.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,181 | $13,264,188 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
163,375 | $12,676,266 | 1.77% |
Portfolio Trend
Holdings in SOR
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,880 | 9,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $411,840 | 9,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $451,010 | 10,018 | Shares | Sole | 2025-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||