Capital Investment Counsel Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$12.1M |
| 2 |
PayPal
PYPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$956K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$905K |
| 5 |
T. Rowe Price
TROW
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$817K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$815K |
| 3 |
VMW
VMware, Inc
VMW
|
+$722K |
| 4 |
SAP
SAP
|
+$688K |
| 5 |
BP
BP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.09% |
| 2 | Consumer Staples | 16.17% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$116B
| – | – |
-2,577
| Closed | -$202K |
|
227
Invesco Dividend Achievers ETF
PFM
$811M
| – | – |
-345
| Closed | -$12.6K |
|
228
Invesco Financial Preferred ETF
PGF
$668M
| – | – |
-275
| Closed | -$3.87K |
|
229
Invesco International Dividend Achievers ETF
PID
$912M
| – | – |
-500
| Closed | -$8.36K |
|
230
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| – | – |
-200
| Closed | -$16.7K |
|
231
iShares Semiconductor ETF
SOXX
$46.2B
| – | – |
-21
| Closed | -$3.32K |
|
232
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-100
| Closed | -$10.4K |
|
233
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-252
| Closed | -$13.1K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| – | – |
-4,339
| Closed | -$722K |
|
|
VCSA
235
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-2,160
| Closed | -$19.9K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,709
| Closed | -$815K |
|
Similar funds
Capital Investment Counsel Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.
- Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
- Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
- Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
- Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
- Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
- Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
- Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.
Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.