Long-term investor

Capital Investment Counsel, Inc. @capitalinvestmentcounsel

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001418421).

Record

  • Tracked since 2025-06-30 (431 days), 50 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.7% · 6 months +8.4% · 1 year +20.2% · all +20.2%
  • Max drawdown -1.5% · Sharpe 1.25 · win rate 12% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 16.7% · long · since 2025-06-30
  • NVDA · 12.1% · long · since 2025-06-30
  • COST · 6.2% · long · since 2025-06-30
  • AMAT · 5.3% · long · since 2025-06-30
  • 02079K107 · 4.1% · long · since 2025-06-30
  • WMT · 3.3% · long · since 2025-06-30
  • MRVL · 3.0% · long · since 2025-06-30
  • 74933W452 · 2.8% · long · since 2025-06-30
  • AMZN · 2.6% · long · since 2025-06-30
  • CSCO · 1.9% · long · since 2025-06-30
  • MSFT · 1.9% · long · since 2025-06-30
  • TER · 1.5% · long · since 2025-06-30

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