Capital Investment Counsel, Inc Portfolio Holdings
Q3 2025•196 long positions•$820.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $149.7M 18.23% | -$2.5M Sold | 0.004% 587.8K shares | 597.7K → 587.8K −$2.5M | -1.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $115.7M 14.09% | -$5.1M Sold | 0.003% 620.1K shares | 647.3K → 620.1K −$5.1M | -4.19% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $60.6M 7.38% | -$2.1M Sold | 0.015% 65.5K shares | 67.7K → 65.5K −$2.1M | -3.31% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $31.9M 3.89% | -$743.3K Sold | 0.004% 309.6K shares | 316.8K → 309.6K −$743.3K | -2.28% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.0M 3.29% | -$435.0K Sold | 0.001% 110.8K shares | 112.6K → 110.8K −$435.0K | -1.59% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $25.9M 3.15% | -$698.2K Sold | 0.001% 50.0K shares | 51.3K → 50.0K −$698.2K | -2.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $23.9M 2.91% | -$850.0K Sold | 0.001% 108.7K shares | 112.6K → 108.7K −$850.0K | -3.44% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $17.9M 2.18% | -$917.6K Sold | 0.004% 98.1K shares | 103.2K → 98.1K −$917.6K | -4.88% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $14.3M 1.75% | -$550.5K Sold | 0.009% 70.1K shares | 72.8K → 70.1K −$550.5K | -3.7% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $12.3M 1.5% | -$885.6K Sold | 0.009% 49.1K shares | 52.7K → 49.1K −$885.6K | -6.69% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $11.7M 1.42% | -$403.6K Sold | 0.004% 170.4K shares | 176.3K → 170.4K −$403.6K | -3.35% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.1M 1.35% | -$399.7K Sold | 0.008% 31.4K shares | 32.6K → 31.4K −$399.7K | -3.48% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.5M 1.27% | +$5.1M Bought | 0.014% 124.4K shares | 63.5K → 124.4K +$5.1M | +95.86% | $72.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.7M 1.19% | -$234.6K Sold | 0.001% 34.6K shares | 35.4K → 34.6K −$234.6K | -2.35% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.0M 1.09% | -$32.2K Sold | 0.002% 79.6K shares | 79.9K → 79.6K −$32.2K | -0.36% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0M 1.09% | -$22.4K Sold | — 80.0K shares | 80.2K → 80.0K −$22.4K | -0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.8M 1.07% | -$92.5K Sold | 0.005% 53.0K shares | 53.5K → 53.0K −$92.5K | -1.04% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $8.4M 1.03% | -$245.8K Sold | 0.005% 88.4K shares | 91.0K → 88.4K −$245.8K | -2.83% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $8.2M 0.998% | -$185.7K Sold | 0.003% 123.6K shares | 126.4K → 123.6K −$185.7K | -2.22% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $8.1M 0.983% | +$766.7K Bought | 0.002% 52.5K shares | 47.5K → 52.5K +$766.7K | +10.5% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.9M 0.967% | -$36.7K Sold | 0.0% 10.8K shares | 10.9K → 10.8K −$36.7K | -0.46% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.6M 0.926% | +$5.8M Bought | — 152.0K shares | 35.8K → 152.0K +$5.8M | +324.19% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $6.9M 0.846% | -$528.8K Sold | 0.014% 23.3K shares | 25.1K → 23.3K −$528.8K | -7.07% | $48.8B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.6M 0.806% | -$109.8K Sold | 0.006% 13.2K shares | 13.5K → 13.2K −$109.8K | -1.63% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.4M 0.778% | -$33.4K Sold | — 23.9K shares | 24.0K → 23.9K −$33.4K | -0.52% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.4M 0.777% | -$97.2K Sold | 0.0% 26.2K shares | 26.6K → 26.2K −$97.2K | -1.5% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.9M 0.725% | -$480.9K Sold | 0.003% 12.5K shares | 13.5K → 12.5K −$480.9K | -7.48% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.8M 0.712% | -$77.7K Sold | 0.052% 20.3K shares | 20.6K → 20.3K −$77.7K | -1.31% | $11.3B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $5.5M 0.672% | -$91.7K Sold | 0.024% 53.7K shares | 54.6K → 53.7K −$91.7K | -1.63% | $22.6B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $5.3M 0.644% | -$227.7K Sold | 0.046% 68.7K shares | 71.7K → 68.7K −$227.7K | -4.13% | $11.4B Large Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $4.8M 0.586% | -$75.3K Sold | 0.002% 28.8K shares | 29.2K → 28.8K −$75.3K | -1.54% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.7M 0.569% | -$103.9K Sold | 0.001% 90.5K shares | 92.5K → 90.5K −$103.9K | -2.18% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $4.5M 0.551% | — | 0.004% 15.4K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.5M 0.549% | -$159.7K Sold | 0.002% 39.4K shares | 40.8K → 39.4K −$159.7K | -3.42% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3M 0.523% | -$89.5K Sold | — 102.2K shares | 104.3K → 102.2K −$89.5K | -2.04% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.2M 0.517% | -$289.0K Sold | 0.019% 30.8K shares | 32.9K → 30.8K −$289.0K | -6.38% | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.8M 0.459% | -$115.7K Sold | 0.001% 11.0K shares | 11.4K → 11.0K −$115.7K | -2.98% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $3.7M 0.45% | -$89.6K Sold | 0.007% 15.7K shares | 16.1K → 15.7K −$89.6K | -2.37% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.7M 0.45% | -$146.1K Sold | 0.016% 35.7K shares | 37.1K → 35.7K −$146.1K | -3.81% | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.6M 0.433% | -$285.6K Sold | — 19.9K shares | 21.5K → 19.9K −$285.6K | -7.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.432% | -$8.0K Sold | — 33.0K shares | 33.1K → 33.0K −$8.0K | -0.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $3.3M 0.4% | -$884.5K Sold | 0.095% 43.8K shares | 55.6K → 43.8K −$884.5K | -21.23% | $3.4B Mid Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $3.2M 0.39% | -$62.4K Sold | 0.001% 38.2K shares | 38.9K → 38.2K −$62.4K | -1.91% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.2M 0.385% | +$202.2K Bought | 0.021% 31.2K shares | 29.2K → 31.2K +$202.2K | +6.84% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.381% | — | — 31.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $3.0M 0.369% | -$62.4K Sold | 0.004% 36.3K shares | 37.1K → 36.3K −$62.4K | -2.02% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.0M 0.365% | -$205.8K Sold | 0.001% 18.5K shares | 19.8K → 18.5K −$205.8K | -6.43% | $262.56B Mega Cap | Q2 2019 Held for 6y 5m | |
Staffing & Employment Services Industrials | $2.9M 0.358% | -$135.4K Sold | 0.006% 23.2K shares | 24.3K → 23.2K −$135.4K | -4.4% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.9M 0.356% | -$76.3K Sold | 0.001% 18.4K shares | 18.9K → 18.4K −$76.3K | -2.55% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.8M 0.338% | -$203.6K Sold | 0.002% 82.6K shares | 88.7K → 82.6K −$203.6K | -6.85% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
