We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$4.17M 0.72%
27,654
+65
+0.2% +$9.3K
ADP icon
27
Automatic Data Processing
ADP
$107B
$4.17M 0.72%
16,701
-650
-4% -$159K
BAC icon
28
Bank of America
BAC
$453B
$3.97M 0.68%
104,666
-3,100
-3% -$106K
CAT icon
29
Caterpillar
CAT
$393B
$3.93M 0.68%
10,735
-400
-4% -$128K
V icon
30
Visa
V
$671B
$3.81M 0.66%
13,666
-1,000
-7% -$276K
TGT icon
31
Target
TGT
$69.9B
$3.72M 0.64%
20,989
-2,835
-12% -$431K
TER icon
32
Teradyne
TER
$63B
$3.68M 0.64%
32,618
-1,350
-4% -$141K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$3.2M 0.55%
17,708
-7,269
-29% -$1.27M
HP icon
34
Helmerich & Payne
HP
$4.29B
$3.19M 0.55%
75,918
-765
-1% -$28.9K
PAYX icon
35
Paychex
PAYX
$42.8B
$3.16M 0.55%
25,723
-2,585
-9% -$314K
SYY icon
36
Sysco
SYY
$40.5B
$3.12M 0.54%
38,486
-975
-2% -$76.8K
SWKS icon
37
Skyworks Solutions
SWKS
$10.5B
$3.06M 0.53%
28,258
-4,770
-14% -$500K
DDM icon
38
ProShares Ultra Dow30
DDM
$543M
$2.93M 0.51%
67,250
– –
RTX icon
39
RTX Corp
RTX
$300B
$2.73M 0.47%
28,022
-2,858
-9% -$258K
WFC icon
40
Wells Fargo
WFC
$269B
$2.62M 0.45%
45,181
-9,275
-17% -$485K
CBRL icon
41
Cracker Barrel
CBRL
$1.31B
$2.61M 0.45%
35,952
-1,684
-4% -$122K
PLTR icon
42
Palantir
PLTR
$411B
$2.59M 0.45%
112,410
-8,317
-7% -$177K
SCHW
43
Charles Schwab
SCHW
$189B
$2.56M 0.44%
35,425
-1,275
-3% -$84K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.41M 0.42%
61,867
-1,686
-3% -$61.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.34M 0.4%
15,815
-700
-4% -$100K
HII icon
46
Huntington Ingalls Industries
HII
$12.9B
$2.31M 0.4%
7,939
-80
-1% -$22K
HD icon
47
Home Depot
HD
$342B
$2.24M 0.39%
5,850
– –
PYPL icon
48
PayPal
PYPL
$50.6B
$2.24M 0.39%
33,429
-2,725
-8% -$167K
TBBK icon
49
The Bancorp
TBBK
$2.83B
$2.2M 0.38%
65,639
+11,436
+21% +$455K
NKE icon
50
Nike
NKE
$60.1B
$1.94M 0.33%
20,649
-925
-4% -$94.1K
1
2
3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.