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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.5B
$4.64M 0.67%
46,928
-625
-1% -$66.3K
TER icon
27
Teradyne
TER
$63B
$4.48M 0.64%
33,428
-100
-0.3% -$13.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$4.45M 0.64%
26,829
-15
-0.1% -$2.52K
PLTR icon
29
Palantir
PLTR
$411B
$4.44M 0.64%
119,385
+3,750
+3% +$115K
CAT icon
30
Caterpillar
CAT
$393B
$4.31M 0.62%
11,030
-5
-0% -$1.73K
ADP icon
31
Automatic Data Processing
ADP
$107B
$4.28M 0.61%
15,481
-50
-0.3% -$13.1K
AMD icon
32
Advanced Micro Devices
AMD
$788B
$4.26M 0.61%
25,980
+1,003
+4% +$152K
DIS icon
33
Walt Disney
DIS
$178B
$4.11M 0.59%
42,691
+505
+1% +$46.5K
BAC icon
34
Bank of America
BAC
$453B
$3.74M 0.54%
94,375
-2,488
-3% -$99.7K
RTX icon
35
RTX Corp
RTX
$300B
$3.66M 0.52%
30,181
– –
TBBK icon
36
The Bancorp
TBBK
$2.83B
$3.51M 0.5%
65,639
– –
PAYX icon
37
Paychex
PAYX
$42.8B
$3.49M 0.5%
26,033
-200
-0.8% -$25.4K
V icon
38
Visa
V
$671B
$3.43M 0.49%
12,466
-200
-2% -$54.1K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.39M 0.49%
99,557
+2,200
+2% +$59.2K
DDM icon
40
ProShares Ultra Dow30
DDM
$543M
$3.2M 0.46%
67,050
-200
-0.3% -$8.88K
TGT icon
41
Target
TGT
$69.9B
$3.07M 0.44%
19,676
-934
-5% -$139K
SYY icon
42
Sysco
SYY
$40.5B
$3.01M 0.43%
38,606
-505
-1% -$38K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$2.91M 0.42%
17,980
-1,100
-6% -$175K
BABA icon
44
Alibaba
BABA
$300B
$2.91M 0.42%
27,414
-905
-3% -$74K
NKE icon
45
Nike
NKE
$60.1B
$2.77M 0.4%
31,337
-1,591
-5% -$125K
WFC icon
46
Wells Fargo
WFC
$269B
$2.72M 0.39%
48,161
-2,101
-4% -$119K
PYPL icon
47
PayPal
PYPL
$50.6B
$2.71M 0.39%
34,674
-330
-0.9% -$22.1K
TFC icon
48
Truist Financial
TFC
$64.3B
$2.65M 0.38%
61,893
-218
-0.4% -$9.21K
INTC icon
49
Intel
INTC
$509B
$2.63M 0.38%
111,981
-3,915
-3% -$97.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.41M 0.35%
15,653
-387
-2% -$58.7K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.