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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
+15.46%
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
$438M
AUM Growth
+$14.4M
Cap. Flow
-$36.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.41M
2
PG icon
Procter & Gamble
PG
+$703K
3
NOC icon
Northrop Grumman
NOC
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
3
COST icon
Costco
COST
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$3.37M 0.77%
29,850
+21,095
+241% +$2.41M
V icon
27
Visa
V
$671B
$3.32M 0.76%
14,747
– –
TER icon
28
Teradyne
TER
$63B
$3M 0.68%
27,878
-1,100
-4% -$112K
SWKS icon
29
Skyworks Solutions
SWKS
$10.5B
$2.99M 0.68%
25,348
-4,450
-15% -$493K
RTX icon
30
RTX Corp
RTX
$300B
$2.96M 0.67%
30,187
-4,884
-14% -$481K
BABA icon
31
Alibaba
BABA
$300B
$2.93M 0.67%
28,717
+105
+0.4% +$10.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.89M 0.66%
27,899
-2,565
-8% -$246K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$2.8M 0.64%
20,877
-285
-1% -$37K
SYY icon
34
Sysco
SYY
$40.5B
$2.78M 0.63%
36,001
-1,825
-5% -$140K
BAC icon
35
Bank of America
BAC
$453B
$2.75M 0.63%
96,021
+2,818
+3% +$93K
NKE icon
36
Nike
NKE
$60.1B
$2.73M 0.62%
22,228
-1,310
-6% -$161K
HP icon
37
Helmerich & Payne
HP
$4.29B
$2.62M 0.6%
73,380
-7,622
-9% -$329K
PFE icon
38
Pfizer
PFE
$150B
$2.58M 0.59%
63,276
-1,400
-2% -$60.5K
PAYX icon
39
Paychex
PAYX
$42.8B
$2.49M 0.57%
21,697
+4,356
+25% +$496K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.43M 0.55%
11,460
-4,115
-26% -$701K
CAT icon
41
Caterpillar
CAT
$393B
$2.41M 0.55%
10,535
-363
-3% -$87.8K
TFC icon
42
Truist Financial
TFC
$64.3B
$2.28M 0.52%
66,953
+7,624
+13% +$333K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.5%
63,875
-8,040
-11% -$285K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.21M 0.5%
17,035
-878
-5% -$115K
DDM icon
45
ProShares Ultra Dow30
DDM
$543M
$2.14M 0.49%
67,250
– –
KLIC icon
46
Kulicke & Soffa
KLIC
$4.98B
$2.12M 0.48%
40,290
-1,300
-3% -$67.6K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.08M 0.48%
46,420
-4,375
-9% -$188K
TGT icon
48
Target
TGT
$69.9B
$2.03M 0.46%
12,234
-85
-0.7% -$14K
VZ icon
49
Verizon
VZ
$195B
$1.9M 0.43%
48,976
-15
-0% -$592
SCHW
50
Charles Schwab
SCHW
$189B
$1.89M 0.43%
36,156
+1,627
+5% +$119K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Counsel Inc held 175 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $36.6M in Q1 2023, closing 11 positions and reducing 96 holdings. Its most notable exit was Fluor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Marathon Petroleum worth $216K.

  • Capital Investment Counsel Inc's largest Q1 2023 buy was Marathon Petroleum: 1,600 shares worth $216K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q1 2023, an estimated $2.41M increase.
  • Capital Investment Counsel Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $14.6M.
  • Capital Investment Counsel Inc fully exited Fluor in Q1 2023, selling an estimated $409K.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $438M portfolio in Q1 2023.
  • Capital Investment Counsel Inc opened 4 new positions and closed 11 in Q1 2023.
  • Capital Investment Counsel Inc's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.