Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $748 Million
  • Q2 2025

Capital Investment Counsel, Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $748 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123M, Nvidia Corp with a value of $102M, Costco Wholesale Corp with a value of $67.1M, Walmart Inc. with a value of $31M, and Microsoft Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $84.7M in the current position value, from $663M to 748M.

Below you can find more details about Capital Investment Counsel, Inc portfolio as well as his latest detailed transactions.

Portfolio value $748 Million
Technology: $361 Million
Consumer Defensive: $129 Million
Consumer Cyclical: $50.7 Million
Industrials: $48.8 Million
Financial Services: $42.7 Million
Communication Services: $41.9 Million
ETFs: $38.5 Million
Healthcare: $15.9 Million
Other: $19.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.83 Million 1.05% of portfolio
80,150
Q2 2025 Reduced 0.19%
$0
$3.58 Million 0.48% of portfolio
104,317
Q2 2025 Added 3.67%
$0
$3.24 Million 0.43% of portfolio
33,100
Q2 2025 Reduced 0.68%
$0
$2.59 Million 0.35% of portfolio
31,190
Q2 2025 Added 15,114.63%
$0
$2.11 Million 0.28% of portfolio
15,637
Q2 2025 Added 1.59%
$0
$2.02 Million 0.27% of portfolio
53,700
Q2 2025 Added 4.07%
$0
$1.72 Million 0.23% of portfolio
29,031
Q2 2025 Added 0.53%
$0
$1.57 Million 0.21% of portfolio
2,542
Q2 2025 Added 4.1%
$0
$1.19 Million 0.16% of portfolio
8,090
Q1 2025 Added 5.54%
$0
$1.11 Million 0.15% of portfolio
30,156
Q2 2025 Added 1.75%
$0
$958,000 0.13% of portfolio
11,300
Q2 2025 Reduced 1.89%
$0
$943,000 0.13% of portfolio
10,695
Q2 2025 Added 45.91%
$0
$903,000 0.12% of portfolio
9,455
Q1 2025 Reduced 1.05%
$0
$846,000 0.11% of portfolio
12,344
Q1 2025 Reduced 1.59%
$0
$720,000 0.1% of portfolio
21,470
Q2 2025 Added 30.36%
$0
$617,000 0.08% of portfolio
41,700
Q2 2025 Added 12.1%
$0
$402,000 0.05% of portfolio
5,433
Q2 2025 Reduced 3.53%
$0
$390,000 0.05% of portfolio
4,700
Q1 2025 Added 74.07%
$0
$301,000 0.04% of portfolio
8,600
Q1 2025 Reduced 2.82%
$0
$242,000 0.03% of portfolio
900
Q2 2025 New
$0
$222,000 0.03% of portfolio
1,890
Q2 2025 Added 4,100.0%
$0
$259,000 0.03% of portfolio
3,107
Q2 2025 Added 5.36%
$0
$235,000 0.03% of portfolio
3,500
Q2 2025 New
$0
$234,000 0.03% of portfolio
2,912
Q1 2025 Added 48.42%
$0
$232,000 0.03% of portfolio
1,317
Q2 2025 Reduced 5.79%
$0
$178,000 0.02% of portfolio
2,570
Q4 2024 New
$0
$130,000 0.02% of portfolio
298
Q3 2024 Reduced 12.61%
$0
$135,000 0.02% of portfolio
1,476
Q4 2024 New
$0
$179,000 0.02% of portfolio
2,360
Q4 2024 New
$0
$142,000 0.02% of portfolio
2,230
Q4 2024 New
$0
$124,000 0.02% of portfolio
679
Q1 2025 Reduced 9.59%
$0
$146,000 0.02% of portfolio
1,598
Q2 2025 Added 43.45%
$0
$186,000 0.02% of portfolio
865
Q2 2025 Added 12.19%
$0
$138,000 0.02% of portfolio
1,400
Q1 2025 New
$0
$178,000 0.02% of portfolio
288
Q2 2025 Reduced 8.57%
$0
$152,000 0.02% of portfolio
1,152
Q1 2025 Reduced 18.18%
$0
$148,000 0.02% of portfolio
350
Q2 2025 Reduced 12.5%
$0
$179,000 0.02% of portfolio
1,766
Q1 2025 Added 129.95%
$0
$50,000 0.01% of portfolio
370
Q4 2024 New
$0
$79,000 0.01% of portfolio
1,425
Q4 2024 Reduced 27.33%
$0
$40,000 0.01% of portfolio
247
Q4 2024 New
$0
$105,000 0.01% of portfolio
1,700
Q4 2024 Added 116.56%
$0
$44,000 0.01% of portfolio
1,034
Q4 2024 New
$0
$77,000 0.01% of portfolio
705
Q2 2025 Added 464.0%
$0
$92,000 0.01% of portfolio
475
Q1 2025 Added 375.0%
$0
$102,000 0.01% of portfolio
180
Q1 2025 Reduced 1.64%
$0
$70,000 0.01% of portfolio
659
Q4 2024 New
$0
$54,000 0.01% of portfolio
496
Q4 2024 Reduced 10.14%
$0
$46,000 0.01% of portfolio
342
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $748 Million
  • Prior Value $663 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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