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Home > Institutional Investor > Capital Investment Counsel, Inc > Profile

Instuitional Investor - Capital Investment Counsel, Inc

Fund Profile
Filing Period:
Fund Name: Capital Investment Counsel, Inc
Portfolio Value $850,399,074
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 577,778 $157,074,617 18.47%
2.
Nvidia Corp
 NVDA 613,000 $114,324,500 13.44%
3.
Costco Wholesale Corp W
 COST 64,994 $56,047,016 6.59%
4.
Alphabet Inc.
 GOOGL 110,060 $34,536,815 4.06%
5.
Walmart Inc.
 WMT 308,877 $34,411,950 4.05%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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