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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 $820,932,905
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 587,795 $149,670,356 18.23%
2.
Nvidia Corp
 NVDA 620,115 $115,701,057 14.09%
3.
Costco Wholesale Corp W
 COST 65,491 $60,620,531 7.38%
4.
Walmart Inc.
 WMT 309,589 $31,906,260 3.89%
5.
Alphabet Inc.
 GOOGL 110,812 $26,988,149 3.29%
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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