Capital Investment Counsel, Inc Portfolio Holdings
Capital Investment Counsel, Inc
- $663 Million
- Q1 2025
Capital Investment Counsel, Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $663 Million distributed in 244 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $128M, Nvidia Corp with a value of $71.4M, Costco Wholesale Corp with a value of $64.6M, Walmart Inc. with a value of $28M, and Amazon Com Inc with a value of $21.5M.
Examining the 13F form we can see an increase of $2.54M in the current position value, from $661M to 663M.
Below you can find more details about Capital Investment Counsel, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$663 Million
Technology: $307 Million
Consumer Defensive: $122 Million
Industrials: $46.8 Million
Consumer Cyclical: $45 Million
Financial Services: $38.8 Million
Communication Services: $34.9 Million
ETFs: $32.5 Million
Energy: $15.5 Million
Other: $21.3 Million