Capital Investment Counsel, Inc

CIK 0001418421 · Q1 2026

13F Equity AUM

$816.1M

-4.0% QoQ

Positions

249

-12 QoQ

AUM Rank

#3,195

Top 26%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,349 · Top 16%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 45.0%Top 10: 57.4%Top 20: 69.7%

AAPL16.9%

NVDA12.2%

COST7.8%

WMT4.3%

GOOG3.8%

AMAT2.9%

TBIL2.8%

AMZN2.7%

MSFT2.1%

PLTR1.8%

Others (239)42.6%

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

Sector Allocation

Technology47.7%

Consumer Defensive15.5%

Financial Services12.7%

Communication Services6.5%

Industrials6.5%

Consumer Cyclical6.2%

Energy2.4%

Other2.5%

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

Position Sizing

Positions: 249Median: 0.06%Avg: 0.40%

0–0.5%

214(20.1%)

0.5–1%

17(12.1%)

1–3%

13(22.8%)

3–5%

2(8.1%)

5%+

3(36.9%)

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

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Portfolio Overlap

Shared: 240Unique: 9vs 20 funds

3.3%Low

249

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

JPMORGAN CHASE & CO

4.8%

BANK OF AMERICA CORP /DE/

4.9%

BlackRock, Inc.

5.4%

FMR LLC

7.3%

STATE STREET CORP

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased50Decreased85Exited23

New Positions

CRM0.1%

+2K

CPRT0.0%

+10K

UCTT0.0%

+4K

MPC0.0%

+1K

KEYS0.0%

+888

JD0.0%

+7K

COP0.0%

+2K

NXT0.0%

+2K

PSX0.0%

+1K

CARR0.0%

+4K

Increased

TBIL2.8%

+197K(+76%)

AWM0.6%

+37K(+65%)

TBBK0.4%

+13K(+29%)

KWEB0.4%

+11K(+11%)

DECK0.8%

+9K(+16%)

CHKP0.2%

+8K(+271%)

UBT0.0%

+6K(+67%)

PAYX0.3%

+6K(+23%)

PG1.2%

+5K(+8%)

IGV0.1%

+4K(+631%)

Decreased

NVDA12.2%

-40,272(-7%)

AAPL16.9%

-33,240(-6%)

WMT4.3%

-26,736(-9%)

SYY0.1%

-13,942(-44%)

HII0.4%

-11,234(-56%)

TFC0.1%

-8,434(-28%)

HP0.3%

-8,250(-11%)

KRE0.2%

-6,795(-23%)

V0.2%

-6,700(-61%)

CSCO1.6%

-4,670(-3%)

Exited

-34,254

-4,100

-7,459

-10,120

-450

-1,500

-3,600

-1,077

MORN

-1,150

FDN

-900

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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