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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
+7.85%
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
$424M
AUM Growth
+$80.2M
Cap. Flow
+$59.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
COST icon
Costco
COST
+$5.67M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
WMT icon
Walmart Inc
WMT
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$474K
2
PARA
Paramount Global Class B
PARA
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
PLTR icon
Palantir
PLTR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.39B
$3.66M 0.86%
164,602
+402
+0.2% +$9.12K
INTC icon
27
Intel
INTC
$509B
$3.62M 0.85%
136,939
-17,084
-11% -$474K
RTX icon
28
RTX Corp
RTX
$300B
$3.54M 0.84%
35,071
+6,199
+21% +$583K
PFE icon
29
Pfizer
PFE
$150B
$3.31M 0.78%
64,676
+20,668
+47% +$991K
BAC icon
30
Bank of America
BAC
$453B
$3.09M 0.73%
93,203
+1,129
+1% +$38.9K
V icon
31
Visa
V
$671B
$3.06M 0.72%
14,747
+91
+0.6% +$18.4K
SYY icon
32
Sysco
SYY
$40.5B
$2.89M 0.68%
37,826
-280
-0.7% -$22.6K
SCHW
33
Charles Schwab
SCHW
$189B
$2.87M 0.68%
34,529
-326
-0.9% -$25.3K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$2.87M 0.68%
21,162
+425
+2% +$54K
NKE icon
35
Nike
NKE
$60.1B
$2.75M 0.65%
23,538
+3,437
+17% +$346K
SWKS icon
36
Skyworks Solutions
SWKS
$10.5B
$2.72M 0.64%
29,798
+6,534
+28% +$586K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.69M 0.63%
30,464
+4,914
+19% +$467K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.63%
71,915
-5,010
-7% -$188K
CAT icon
39
Caterpillar
CAT
$393B
$2.61M 0.62%
10,898
+281
+3% +$61.2K
TFC icon
40
Truist Financial
TFC
$64.3B
$2.55M 0.6%
59,329
+823
+1% +$36.1K
TER icon
41
Teradyne
TER
$63B
$2.53M 0.6%
28,978
+5,703
+25% +$489K
BABA icon
42
Alibaba
BABA
$300B
$2.52M 0.59%
28,612
-2,792
-9% -$220K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.43M 0.57%
17,913
-25
-0.1% -$3.31K
IBM icon
44
IBM
IBM
$222B
$2.2M 0.52%
15,619
-1,638
-9% -$226K
DDM icon
45
ProShares Ultra Dow30
DDM
$543M
$2.15M 0.51%
67,250
– –
WFC icon
46
Wells Fargo
WFC
$269B
$2.1M 0.5%
50,845
+3,966
+8% +$176K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.04M 0.48%
67,525
+12,360
+22% +$315K
PAYX icon
48
Paychex
PAYX
$42.8B
$2M 0.47%
17,341
+2,435
+16% +$285K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.97M 0.46%
50,795
-725
-1% -$26.5K
VZ icon
50
Verizon
VZ
$195B
$1.93M 0.46%
48,991
+3,424
+8% +$129K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Counsel Inc held 175 positions worth $424M, up 23% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $59.9M of net new capital in Q4 2022, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $474K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2022 buy was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.
  • Capital Investment Counsel Inc added most to Apple in Q4 2022, an estimated $26.3M increase.
  • Capital Investment Counsel Inc's biggest Q4 2022 reduction was Intel, cutting an estimated $474K.
  • Capital Investment Counsel Inc fully exited Paramount Global Class B in Q4 2022, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $424M portfolio in Q4 2022.
  • Capital Investment Counsel Inc opened 20 new positions and closed 4 in Q4 2022.
  • Capital Investment Counsel Inc's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.