Portfolio (Quarterly) Guide ↗

Capital Investment Counsel, Inc

· CIK 0001418421

13F Portfolio $816M AUM 249 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 47 Added 80 Reduced 24 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CRM	SALESFORCE INC	Technology	2,175.0	$406K	0.05%	NEW	—	$186.67	-18.7%
2	CPRT	COPART INC	Industrials	9,550.0	$317K	0.04%	NEW	—	$33.20	-8.9%
3	UCTT	ULTRA CLEAN HLDGS INC	Technology	4,200.0	$261K	0.03%	NEW	—	$62.18	+95.0%
4	MPC	MARATHON PETE CORP	Energy	1,050.0	$256K	0.03%	NEW	—	$244.18	-0.5%
5	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	888.0	$251K	0.03%	NEW	—	$282.37	+28.8%
6	COP	CONOCOPHILLIPS	Energy	1,750.0	$231K	0.03%	NEW	—	$132.00	-18.4%
7	PSX	PHILLIPS 66	Energy	1,234.0	$225K	0.03%	NEW	—	$182.18	-8.8%
8	JD	JD.COM INC	Consumer Cyclical	7,259.0	$215K	0.03%	NEW	—	$29.57	-6.8%
9	NXT	NEXTPOWER INC	Technology	1,757.0	$212K	0.03%	NEW	—	$120.56	+4.4%
10	CARR	CARRIER GLOBAL CORPORATION	Industrials	3,600.0	$203K	0.03%	NEW	—	$56.31	+27.5%
11	ITA	ISHARES TR	—	85.0	$19K	0.00%	NEW	—	$218.75	+9.3%
12	ILF	ISHARES TR	—	300.0	$11K	0.00%	NEW	—	$35.52	-4.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.2%

Consumer Defensive 17.0%

Industrials 7.2%

Communication Services 7.1%

Consumer Cyclical 6.8%

Financial Services 4.8%

Energy 2.7%

Healthcare 1.2%

Utilities 0.7%

Basic Materials 0.4%