Capital Investment Counsel, Inc - Portfolio overview

Capital Investment Counsel, Inc has 267 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 16.76%
2. NVDA - NVIDIA CORPORATION, 12.11%
3. COST - COSTCO WHOLESALE CORPORATION, 7.68%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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