Capital Investment Counsel, Inc

CIK 0001418421 · Q2 2026

13F Equity AUM

$929.3M

+13.9% QoQ

Positions

266

+17 QoQ

AUM Rank

#3,522

Top 28%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,352 · Top 16%

vs S&P +3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.3%Top 10: 58.0%Top 20: 70.3%

AAPL16.7%

NVDA12.1%

COST6.2%

AMAT5.3%

GOOG4.0%

WMT3.3%

MRVL3.0%

TBIL2.8%

AMZN2.6%

CSCO1.9%

Others (256)42.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology53.1%

Consumer Defensive12.8%

Financial Services12.5%

Communication Services6.4%

Industrials5.7%

Consumer Cyclical5.5%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 266Median: 0.05%Avg: 0.38%

0–0.5%

229(18.3%)

0.5–1%

17(11.3%)

1–3%

14(22.7%)

3–5%

2(7.3%)

5%+

4(40.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 266vs 20 funds

0%Low

266

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased49Decreased101Exited12

New Positions

FEDEX FGHT HLDG CO I…0.1%

+7K

EME0.1%

+850

AOS0.1%

+8K

PNFP0.1%

+5K

OTIS0.0%

+5K

ARM0.0%

+1K

SNDK0.0%

+166

PANW0.0%

+985

MRK0.0%

+2K

WDC0.0%

+500

Increased

TBIL2.8%

+70K(+15%)

IGV0.1%

+10K(+202%)

PG1.2%

+10K(+14%)

SSO1.2%

+9K(+5%)

TMF0.2%

+5K(+9%)

VEEV0.5%

+4K(+17%)

TWI0.1%

+4K(+3%)

KWEB0.3%

+4K(+3%)

KMB0.2%

+3K(+25%)

ESRT0.0%

+3K(+9%)

Decreased

HP0.1%

-53,054(-78%)

INTC0.4%

-42,184(-61%)

UWM0.1%

-29,679(-60%)

MRVL3.0%

-28,626(-24%)

NVDA12.1%

-12,725(-2%)

XLE0.1%

-12,663(-58%)

WMT3.3%

-12,165(-4%)

QCOM0.9%

-10,590(-19%)

CSCO1.9%

-10,564(-6%)

KRE0.1%

-8,622(-39%)

Exited

CHAU

-32,450

PNFP

-4,759

JBHT

-1,500

-7,259

-2,893

-1,750

-749

-2,413

-1,015

-10,747

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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