We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M Turnover 14.75%
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+28.9%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$929M
AUM Growth
+$113M
Cap. Flow
-$28.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
57.98%
Holding
278
New
29
Increased
45
Reduced
102
Closed
12
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.5M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
FDXF icon
FedEx Freight
FDXF
+$1.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$926K
5
EME icon
Emcor
EME
+$719K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.74M
2
INTC icon
Intel
INTC
+$4.27M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.43M
5
HP icon
Helmerich & Payne
HP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Consumer Staples 12.81%
3 Miscellaneous 8.34%
4 Communication Services 6.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$155M 16.69%
536,055
-8,483
-2% -$2.43M
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$112M 12.06%
560,003
-12,725
-2% -$2.62M
2013 Q2
52 quarters
COST icon
3
Costco
COST
$435B
$57.8M 6.22%
61,747
-1,848
-3% -$1.84M
2013 Q2
52 quarters
AMAT icon
4
Applied Materials
AMAT
$354B
$49.3M 5.3%
68,157
-1,138
-2% -$525K
2013 Q2
52 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$37.7M 4.05%
106,559
-1,551
-1% -$554K
2013 Q2
52 quarters
WMT icon
6
Walmart Inc
WMT
$922B
$30.6M 3.29%
269,976
-12,165
-4% -$1.51M
2013 Q2
52 quarters
MRVL icon
7
Marvell Technology
MRVL
$220B
$27.8M 2.99%
93,206
-28,626
-23% -$5.74M
2022 Q4
14 quarters
TBIL icon
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$26.4M 2.84%
528,870
+70,091
+15% +$3.5M
2025 Q1
5 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$24.3M 2.61%
101,801
-5,760
-5% -$1.45M
2013 Q2
52 quarters
CSCO icon
10
Cisco
CSCO
$448B
$17.9M 1.93%
152,811
-10,564
-6% -$1.1M
2013 Q2
52 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$17.7M 1.91%
47,532
+800
+2% +$324K
2013 Q2
52 quarters
TER icon
12
Teradyne
TER
$56.2B
$13.7M 1.47%
28,238
-900
-3% -$339K
2013 Q2
52 quarters
PLTR icon
13
Palantir
PLTR
$483B
$11.6M 1.25%
99,360
+1,418
+1% +$193K
2021 Q1
21 quarters
PG icon
14
Procter & Gamble
PG
$364B
$11.4M 1.22%
77,598
+9,597
+14% +$1.4M
2013 Q2
52 quarters
SSO icon
15
ProShares Ultra S&P500
SSO
$8.89B
$11.3M 1.22%
167,727
+8,685
+5% +$556K
2013 Q2
52 quarters
CAT icon
16
Caterpillar
CAT
$344B
$10.2M 1.1%
9,610
-1,260
-12% -$1.11M
2013 Q2
52 quarters
LOW icon
17
Lowe's Companies
LOW
$106B
$10M 1.08%
45,506
-1,405
-3% -$319K
2013 Q2
52 quarters
XOM icon
18
ExxonMobil
XOM
$728B
$9.99M 1.08%
73,098
-5,083
-7% -$761K
2013 Q2
52 quarters
KO icon
19
Coca-Cola
KO
$395B
$9.59M 1.03%
117,990
-4,871
-4% -$385K
2013 Q2
52 quarters
AMD icon
20
Advanced Micro Devices
AMD
$932B
$9.31M 1%
16,022
-1,408
-8% -$577K
2019 Q2
28 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$9.17M 0.99%
25,647
+273
+1% +$98.3K
2015 Q4
42 quarters
QCOM icon
22
Qualcomm
QCOM
$184B
$8.37M 0.9%
45,306
-10,590
-19% -$1.98M
2013 Q2
52 quarters
SCHW icon
23
Charles Schwab
SCHW
$167B
$7.5M 0.81%
81,255
-1,699
-2% -$155K
2013 Q2
52 quarters
GLW icon
24
Corning
GLW
$121B
$7.45M 0.8%
29,170
-1,080
-4% -$196K
2013 Q2
52 quarters
LRCX icon
25
Lam Research
LRCX
$359B
$7.08M 0.76%
16,340
-224
-1% -$68K
2025 Q3
3 quarters
1
2 3 4 5

Similar funds

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $927M AUM 19.68% 1-Year Est. Return

Capital Investment Counsel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel Inc held 278 positions worth $929M, up 14% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $28.5M in Q2 2026, closing 12 positions and reducing 102 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bull 2X ETF, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Capital Investment Counsel Inc opened a new position in FedEx Freight worth $1.04M.

  • Capital Investment Counsel Inc's largest Q2 2026 buy was FedEx Freight: 6,873 shares worth $1.04M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.5M increase.
  • Capital Investment Counsel Inc's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.74M.
  • Capital Investment Counsel Inc fully exited Direxion Daily CSI 300 China A Share Bull 2X ETF in Q2 2026, selling an estimated $657K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $929M portfolio in Q2 2026.
  • Capital Investment Counsel Inc opened 29 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel Inc's portfolio value rose 14% quarter-over-quarter to $929M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.