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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$236B
$3.2M 0.93%
39,350
+1,525
+4% +$135K
HP icon
27
Helmerich & Payne
HP
$4.29B
$3.03M 0.88%
81,865
-177
-0.2% -$7.45K
BAC icon
28
Bank of America
BAC
$453B
$2.78M 0.81%
92,074
+4,746
+5% +$159K
SYY icon
29
Sysco
SYY
$40.5B
$2.69M 0.78%
38,106
-237
-0.6% -$19.7K
V icon
30
Visa
V
$671B
$2.6M 0.76%
14,656
-169
-1% -$34.4K
TFC icon
31
Truist Financial
TFC
$64.3B
$2.55M 0.74%
58,506
-512
-0.9% -$24.6K
BABA icon
32
Alibaba
BABA
$300B
$2.51M 0.73%
31,404
+3,396
+12% +$324K
SCHW
33
Charles Schwab
SCHW
$189B
$2.5M 0.73%
34,855
-4,779
-12% -$332K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.71%
25,550
-6,690
-21% -$742K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.7%
17,828
+4,845
+37% +$785K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.7%
76,925
+570
+0.7% +$21.1K
RTX icon
37
RTX Corp
RTX
$300B
$2.36M 0.69%
28,872
-514
-2% -$46.5K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$2.33M 0.68%
20,737
-515
-2% -$67K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.17M 0.63%
17,938
+423
+2% +$54.5K
IBM icon
40
IBM
IBM
$222B
$2.05M 0.6%
17,257
+58
+0.3% +$7.61K
SWKS icon
41
Skyworks Solutions
SWKS
$10.5B
$1.98M 0.58%
23,264
+146
+0.6% +$14.9K
PFE icon
42
Pfizer
PFE
$150B
$1.93M 0.56%
44,008
-21,268
-33% -$1.03M
WFC icon
43
Wells Fargo
WFC
$269B
$1.89M 0.55%
46,879
+4,795
+11% +$206K
HII icon
44
Huntington Ingalls Industries
HII
$12.9B
$1.81M 0.53%
8,185
-180
-2% -$40.4K
TER icon
45
Teradyne
TER
$63B
$1.75M 0.51%
23,275
-4,803
-17% -$438K
CAT icon
46
Caterpillar
CAT
$393B
$1.74M 0.51%
10,617
-28
-0.3% -$5.12K
VZ icon
47
Verizon
VZ
$195B
$1.73M 0.5%
45,567
-1,841
-4% -$82K
MS icon
48
Morgan Stanley
MS
$342B
$1.71M 0.5%
21,645
+425
+2% +$35.8K
PAYX icon
49
Paychex
PAYX
$42.8B
$1.67M 0.49%
14,906
-800
-5% -$99.1K
NKE icon
50
Nike
NKE
$60.1B
$1.67M 0.49%
20,101
-1,917
-9% -$206K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.