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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
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$3.64M 0.73%
27,854
-495
-2% -$64K
V icon
27
Visa
V
$671B
$3.4M 0.68%
14,766
– –
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.36M 0.68%
11,203
-218
-2% -$65.7K
SWKS icon
29
Skyworks Solutions
SWKS
$10.5B
$3.19M 0.64%
32,348
+1,800
+6% +$191K
HP icon
30
Helmerich & Payne
HP
$4.29B
$3.14M 0.63%
74,583
-1,737
-2% -$72.5K
PAYX icon
31
Paychex
PAYX
$42.8B
$3.03M 0.61%
26,303
– –
BAC icon
32
Bank of America
BAC
$453B
$2.99M 0.6%
109,342
+2,038
+2% +$60.3K
CBRL icon
33
Cracker Barrel
CBRL
$1.31B
$2.97M 0.6%
44,228
+1,284
+3% +$108K
BABA icon
34
Alibaba
BABA
$300B
$2.95M 0.59%
34,007
+1,530
+5% +$140K
CAT icon
35
Caterpillar
CAT
$393B
$2.94M 0.59%
10,785
-50
-0.5% -$13.6K
TER icon
36
Teradyne
TER
$63B
$2.9M 0.58%
28,878
-100
-0.3% -$10.5K
SYY icon
37
Sysco
SYY
$40.5B
$2.63M 0.53%
39,761
+2,870
+8% +$206K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$2.57M 0.52%
24,977
-1,492
-6% -$162K
TGT icon
39
Target
TGT
$69.9B
$2.52M 0.51%
22,829
+8,246
+57% +$1.05M
RTX icon
40
RTX Corp
RTX
$300B
$2.42M 0.49%
33,672
-849
-2% -$72.7K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.37M 0.48%
86,590
+15,340
+22% +$436K
WFC icon
42
Wells Fargo
WFC
$269B
$2.28M 0.46%
55,683
+4,132
+8% +$178K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.14M 0.43%
16,615
-825
-5% -$110K
DDM icon
44
ProShares Ultra Dow30
DDM
$543M
$2.13M 0.43%
67,250
– –
PFE icon
45
Pfizer
PFE
$150B
$2.11M 0.42%
63,480
– –
NKE icon
46
Nike
NKE
$60.1B
$2.1M 0.42%
21,974
-500
-2% -$51.4K
TBBK icon
47
The Bancorp
TBBK
$2.83B
$2.06M 0.41%
59,787
– –
SCHW
48
Charles Schwab
SCHW
$189B
$2.03M 0.41%
37,050
– –
TFC icon
49
Truist Financial
TFC
$64.3B
$1.97M 0.4%
68,709
-212
-0.3% -$6.52K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.98B
$1.95M 0.39%
40,190
-100
-0.2% -$5.3K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.