Latest Capital Investment Counsel, Inc Stock Portfolio

Capital Investment Counsel, Inc Performance:

2025 Q4: 1.85%YTD: 15.69%2024: 26.64%

Performance for 2025 Q4 is 1.85%, and YTD is 15.69%, and 2024 is 26.64%.

About Capital Investment Counsel, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Investment Counsel, Inc reported an equity portfolio of $850.4 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 18.5% of it's portfolio in APPLE INC and 13.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TECHNIPFMC PLC (FTI), MARATHON PETE CORP (MPC) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in ROYAL BK CDA, INTUIT (INTU) and PINNACLE FINL PARTNERS INC (PNFP). Capital Investment Counsel, Inc opened new stock positions in FERRARI N V, DOLBY LABORATORIES INC (DLB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (BIB) and KIMBERLY-CLARK CORP (KMB).

Capital Investment Counsel, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Counsel, Inc made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferrari n v	1,053,270
bluerock pvt real estate fd	546,180
dolby laboratories inc	529,494
vanguard bd index fds	366,647
fiserv inc	322,752
confluent inc	250,992
coherent corp	213,917
analog devices inc	203,129

New stocks bought by Capital Investment Counsel, Inc

Additions

Ticker	% Inc.
select sector spdr tr	105
proshares tr	100
proshares tr	97.71
kimberly-clark corp	79.02
deckers outdoor corp	77.61
target corp	76.16
rbb fd inc	72.00
proshares tr	65.24

Additions to existing portfolio by Capital Investment Counsel, Inc

Reductions

Ticker	% Reduced
royal bk cda	-42.8
intuit	-35.71
pinnacle finl partners inc	-23.97
edwards lifesciences corp	-23.12
pfizer inc	-22.66
maplebear inc	-20.00
nutrien ltd	-18.11
skyworks solutions inc	-16.67

Capital Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
technipfmc plc	-394,500
jd.com inc	-236,430
barrick mng corp	-213,333
novo-nordisk a s	-201,429
clorox co del	-234,270
marathon pete corp	-269,836
toyota motor corp	-200,071
palo alto networks inc	-210,747

Capital Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Capital Investment Counsel, Inc has about 49.1% of it's holdings in Technology sector.

Sector	%
Technology	49.1
Consumer Defensive	14.4
Others	9.2
Communication Services	6.8
Industrials	6.3
Consumer Cyclical	5.8
Financial Services	4.7
Energy	1.7
Healthcare	1.4

Market Cap. Distribution

Capital Investment Counsel, Inc has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62
LARGE-CAP	27
UNALLOCATED	9.2
MID-CAP	1.6

Stocks belong to which Index?

About 85% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.9
Others	15
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
CIEN	ciena corp	60.5 %
GMED	globus med inc	52.5 %
	rocket lab corp	45.6 %
JBHT	hunt j b trans svcs inc	44.9 %

Top 5 Winners ($)		$
AAPL	apple inc	10.0 M
GOOG	alphabet inc	7.8 M
AMAT	applied matls inc	3.7 M
WMT	walmart inc	2.6 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
BIB	proshares tr	-43.2 %
XLB	select sector spdr tr	-42.6 %
BIB	proshares tr	-41.3 %
BIB	proshares tr	-39.9 %
CBRL	cracker barrel old ctry stor	-39.2 %

Top 5 Losers ($)		$
BIB	proshares tr	-6.5 M
COST	costco whsl corp new	-4.1 M
ORCL	oracle corp	-2.9 M
BIB	proshares tr	-2.5 M
VEEV	veeva sys inc	-1.7 M

Capital Investment Counsel, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Investment Counsel, Inc

Capital Investment Counsel, Inc has 261 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Investment Counsel, Inc last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	18.47	577,778	157,075,000	reduced	-1.7

AAXJ	ishares tr	0.02	1,766	179,549	new

AAXJ	ishares tr	0.02	2,162	174,322	new

AAXJ	ishares tr	0.01	659	70,315	new

AAXJ	ishares tr	0.00	247	43,309	new

AAXJ	ishares tr	0.00	390	37,549	new

AAXJ	ishares tr	0.00	204	24,347	new

AAXJ	ishares tr	0.00	39.00	1,519	new

ABBV	abbvie inc	0.04	1,625	371,296	unchanged	0.00

ABT	abbott labs	0.04	2,376	297,689	unchanged	0.00

ACN	accenture plc ireland	0.03	965	258,910	reduced	-7.21

ADBE	adobe inc	1.21	29,312	10,258,900	reduced	-6.71

ADI	analog devices inc	0.02	749	203,129	new

ADM	archer daniels midland co	0.05	7,459	428,818	unchanged	0.00

ADP	automatic data processing in	0.50	16,467	4,235,700	added	6.94

AKAM	akamai technologies inc	0.12	11,575	1,009,920	reduced	-4.93

ALTS	proshares tr	0.04	8,600	300,484	unchanged	0.00

AMAT	applied matls inc	2.11	69,700	17,912,300	reduced	-0.52

AMD	advanced micro devices inc	0.44	17,630	3,775,640	reduced	-4.8

AME	ametek inc	0.05	2,125	436,284	unchanged	0.00