Capital Investment Counsel, Inc
Top Portfolio Positions
169 positions ·
$718,331,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
544,538 | $138,198,299 | 19.24% | |
| NVDA |
Nvidia Corp
Technology
|
572,728 | $99,883,763 | 13.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
63,595 | $63,367,965 | 8.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
282,141 | $35,064,483 | 4.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
69,295 | $23,684,338 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
107,561 | $22,401,729 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
46,732 | $17,298,784 | 2.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
97,942 | $14,326,955 | 1.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,181 | $13,264,188 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
163,375 | $12,676,266 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,062,027 | 94,529 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,630,793 | 57,259 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,289,834 | 68,717 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,341,221 | 71,675 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,667,126 | 72,213 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,867,600 | 43,613 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,635,078 | 46,928 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,068,198 | 47,553 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,060,906 | 28,258 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,713,007 | 33,028 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,189,189 | 32,348 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,381,358 | 30,548 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,990,557 | 25,348 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,715,491 | 29,798 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,983,721 | 23,264 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,141,651 | 23,118 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,104,491 | 23,293 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,260,299 | 27,461 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,656,847 | 28,261 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,514,921 | 28,761 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,543,148 | 24,761 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,452,336 | 22,582 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,184,725 | 28,761 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,015,194 | 23,582 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,981,806 | 33,361 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||