1y return+28.3%S&P 500 +20.9%
3y return+83.5%S&P 500 +68.5%
5y return+103.6%S&P 500 +74.5%
10y return+406.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $506 against $357 in the S&P 500.2
Capital Investment Counsel, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $155.1M | 16.7% | −1.6% |
| NVDANvidia Corporation | $112.1M | 12.1% | −2.2% |
| COSTCostco Wholesale Corporation | $57.8M | 6.2% | −2.9% |
| AMATApplied Matls Inc | $49.3M | 5.3% | −1.6% |
| GOOGAlphabet Inc | $37.7M | 4.1% | −1.4% |
| WMTWalmart Inc | $30.6M | 3.3% | −4.3% |
| MRVLMarvell Technology Inc | $27.8M | 3.0% | −23.5% |
| TBILRbb Fd Inc | $26.4M | 2.8% | +15.3% |
| AMZNAmazon Com Inc | $24.3M | 2.6% | −5.4% |
| CSCOCisco Sys Inc | $17.9M | 1.9% | −6.5% |
| MSFTMicrosoft Corp | $17.7M | 1.9% | +1.7% |
| TERTeradyne Inc | $13.7M | 1.5% | −3.1% |
| PLTRPalantir Technologies Inc | $11.6M | 1.2% | +1.4% |
| PGProcter & Gamble Co | $11.4M | 1.2% | +14.1% |
| SSOProshares Tr | $11.3M | 1.2% | +5.5% |
| CATCaterpillar Inc | $10.2M | 1.1% | −11.6% |
| LOWLowes Cos Inc | $10.0M | 1.1% | −3.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $10.0M | 1.1% | −6.5% |
| KOCoca Cola Co | $9.6M | 1.0% | −4.0% |
| AMDAdvanced Micro Devices Inc | $9.3M | 1.0% | −8.1% |
| GOOGLAlphabet Inc | $9.2M | 1.0% | +1.1% |
| QCOMQualcomm Inc | $8.4M | 0.9% | −18.9% |
| SCHWSchwab Charles Corp | $7.5M | 0.8% | −2.0% |
| GLWCorning Inc | $7.5M | 0.8% | −3.6% |
| LRCXLam Research Corp | $7.1M | 0.8% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $112.1M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $49.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $9.3M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $7.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $10.2M |
| TERTeradyne Inc | June 30, 2020 | +472.5% | $13.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.2M |
| PLTRPalantir Technologies Inc | March 31, 2021 | +401.0% | $11.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $37.7M |
| SSOProshares Tr | June 30, 2020 | +331.0% | $11.3M |
Sold off last quarter
- CHAUDirexion Shares Etf Trust was $657K
- Pinnacle Finl Partners IncCUSIP 72346Q104 was $410K
- JBHTHunt J B Trans Svcs Inc was $318K
- ADIAnalog Devices Inc was $238K
- COPConocophillips was $231K
- Hologic IncCUSIP 436440101 was $219K
- JDJd.com Inc was $215K
- Medtronic PLCCUSIP G5960L103 was $209K
- Accenture PLC IrelandCUSIP G1151C101 was $201K
- NOKNokia Corp was $86K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +8.8% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +9.9% | +8.3% |
| March 31, 2023 | +12.6% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −17.9% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +14.4% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Investment Counsel, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418421&type=13F-HR&dateb=&owner=include&count=40CIK 1418421
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1418421/000139834426012729/Filed July 27, 2026 · accession 0001398344-26-012729