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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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
251
PSQ Holdings
PSQH
$12M
$11.8K ﹤0.01%
+762
New +$18.9K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$11.5K ﹤0.01%
+130
New +$11.7K
PFM icon
253
Invesco Dividend Achievers ETF
PFM
$811M
$10.3K ﹤0.01%
+200
New +$10.2K
DJD icon
254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$5.71K ﹤0.01%
+100
New +$5.63K
IYE icon
255
iShares US Energy ETF
IYE
$1.8B
$4.75K ﹤0.01%
+100
New +$4.73K
BBIN icon
256
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$4.2K ﹤0.01%
+58
New +$4.15K
JEMA icon
257
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.86K ﹤0.01%
+38
New +$1.86K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.51B
$1.52K ﹤0.01%
+39
New +$1.48K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.4B
$1.37K ﹤0.01%
+4
New +$1.36K
PKB icon
260
Invesco Building & Construction ETF
PKB
$395M
$1.3K ﹤0.01%
+14
New +$1.33K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.26K ﹤0.01%
+5
New +$1.43K
CDNS icon
262
Cadence Design Systems
CDNS
$89B
– –
-600
Closed -$211K
CLX icon
263
Clorox
CLX
$12.8B
– –
-1,900
Closed -$234K
FTI icon
264
TechnipFMC
FTI
$29.5B
– –
-10,000
Closed -$395K
B
265
Barrick Mining
B
$67.9B
– –
-6,510
Closed -$213K
JD icon
266
JD.com
JD
$42.7B
– –
-6,759
Closed -$236K
MPC icon
267
Marathon Petroleum
MPC
$97.8B
– –
-1,400
Closed -$270K
NVO
268
Novo Nordisk
NVO
$203B
– –
-3,630
Closed -$201K
PANW icon
269
Palo Alto Networks
PANW
$315B
– –
-1,035
Closed -$211K
TM icon
270
Toyota
TM
$223B
– –
-1,047
Closed -$200K
7 8 9 10
11

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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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Capital Investment Counsel Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.