Portfolio (Quarterly) Guide ↗

Capital Investment Counsel, LLC

· CIK 0002033609

13F Portfolio $730M AUM 147 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 61 Added 49 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOT	VANGUARD INDEX FDS	—	24,652	$6.9M	0.96%	SOLD
2	—	THOMSON REUTERS CORP	—	47,174	$6.2M	0.86%	SOLD
3	ROP	ROPER TECHNOLOGIES INC	Industrials	12,940	$5.8M	0.80%	SOLD
4	PAYX	PAYCHEX INC	Industrials	36,200	$4.1M	0.56%	SOLD
5	NVO	NOVO-NORDISK A S	Healthcare	73,253	$3.7M	0.52%	SOLD
6	XLC	SELECT SECTOR SPDR TR	—	15,962	$1.9M	0.26%	SOLD
7	INTU	INTUIT	Technology	483	$320K	0.04%	SOLD
8	ABT	ABBOTT LABS	Healthcare	2,222	$278K	0.04%	SOLD
9	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	13,165	$209K	0.03%	SOLD
10	AMZN CALL	AMAZON COM INC	Consumer Cyclical	500	$1K	—	SOLD

Sector Allocation

Financial Services 19.7%

Technology 15.1%

Industrials 13.7%

Consumer Defensive 9.2%

Consumer Cyclical 9.1%

Healthcare 8.8%

Energy 8.2%

Communication Services 6.4%

Real Estate 5.0%

Utilities 4.8%