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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
226
Invesco Building & Construction ETF
PKB
$395M
$1.11K ﹤0.01%
14
– –
IEV icon
227
iShares Europe ETF
IEV
$1.7B
$0 ﹤0.01%
+400
New +$22.5K
MA icon
228
Mastercard
MA
$490B
– –
-644
Closed -$284K
PANW icon
229
Palo Alto Networks
PANW
$315B
– –
-2,900
Closed -$492K
SIRI icon
230
SiriusXM
SIRI
$9.59B
– –
-1,310
Closed -$37.1K
WMK icon
231
Weis Markets
WMK
$1.78B
– –
-4,332
Closed -$272K
6 7 8 9
10

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FPI
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ICM
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MCM
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TC
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APM
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NM
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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.