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