Capital Investment Counsel, Inc
•CIK: 1418421•Filing: Q4 2025
**Capital Investment Counsel, Inc.** manages $850M across a diversified portfolio of 261 positions. The firm exhibits significant conviction in mega-cap technology and consumer staples, evidenced by top holdings including AAPL at $157.1M and NVDA at $114.3M. Further allocations are notable in consumer discretionary (COST at $56.0M) and major tech names (GOOG at $34.5M, MSFT at $24.0M). This concentrated exposure suggests a focus on established market leaders with durable growth profiles.
Total AUM
$850.4M
QoQ Performance
+3.6%
Positions
186
Top 10 Concentration
58.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
COST
AAPL18.5%
NVDA13.4%
COST6.6%
GOOG4.1%
WMT4.0%
AMZN2.9%
MSFT2.8%
AMAT2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology46.6%
Other27.1%
Consumer15.7%
Industrial3.2%
Financial3.0%
Consumer Staples1.2%
Energy1.2%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW13 new positions
↑26 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023