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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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.96M 0.69%
11,183
-20
-0.2% -$6.51K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$3.85M 0.68%
27,589
-265
-1% -$35.6K
V icon
28
Visa
V
$671B
$3.82M 0.67%
14,666
-100
-0.7% -$24.6K
SWKS icon
29
Skyworks Solutions
SWKS
$10.5B
$3.71M 0.65%
33,028
+680
+2% +$66.5K
TER icon
30
Teradyne
TER
$63B
$3.69M 0.65%
33,968
+5,090
+18% +$483K
AMD icon
31
Advanced Micro Devices
AMD
$788B
$3.68M 0.65%
24,977
– –
BAC icon
32
Bank of America
BAC
$453B
$3.63M 0.64%
107,766
-1,576
-1% -$45.9K
TGT icon
33
Target
TGT
$69.9B
$3.39M 0.59%
23,824
+995
+4% +$121K
PAYX icon
34
Paychex
PAYX
$42.8B
$3.37M 0.59%
28,308
+2,005
+8% +$238K
CAT icon
35
Caterpillar
CAT
$393B
$3.29M 0.58%
11,135
+350
+3% +$90.8K
CBRL icon
36
Cracker Barrel
CBRL
$1.31B
$2.9M 0.51%
37,636
-6,592
-15% -$473K
SYY icon
37
Sysco
SYY
$40.5B
$2.89M 0.51%
39,461
-300
-0.8% -$20.7K
HP icon
38
Helmerich & Payne
HP
$4.29B
$2.78M 0.49%
76,683
+2,100
+3% +$81.2K
WFC icon
39
Wells Fargo
WFC
$269B
$2.68M 0.47%
54,456
-1,227
-2% -$52.9K
DDM icon
40
ProShares Ultra Dow30
DDM
$543M
$2.66M 0.47%
67,250
– –
RTX icon
41
RTX Corp
RTX
$300B
$2.6M 0.46%
30,880
-2,792
-8% -$221K
SCHW
42
Charles Schwab
SCHW
$189B
$2.52M 0.44%
36,700
-350
-0.9% -$20.2K
TFC icon
43
Truist Financial
TFC
$64.3B
$2.35M 0.41%
63,553
-5,156
-8% -$162K
NKE icon
44
Nike
NKE
$60.1B
$2.34M 0.41%
21,574
-400
-2% -$43K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.25M 0.39%
16,515
-100
-0.6% -$13K
BABA icon
46
Alibaba
BABA
$300B
$2.25M 0.39%
29,017
-4,990
-15% -$398K
PYPL icon
47
PayPal
PYPL
$50.6B
$2.22M 0.39%
36,154
+20,545
+132% +$1.18M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.98B
$2.2M 0.39%
40,190
– –
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.2M 0.39%
81,413
-5,177
-6% -$140K
TBBK icon
50
The Bancorp
TBBK
$2.83B
$2.09M 0.37%
54,203
-5,584
-9% -$209K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.