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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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.3B
$4.88M 0.73%
17,329
-4,784
-22% -$1.34M
UPS icon
27
United Parcel Service
UPS
$88.4B
$4.65M 0.7%
36,845
+301
+0.8% +$39.6K
ADP icon
28
Automatic Data Processing
ADP
$107B
$4.45M 0.67%
15,196
-285
-2% -$84.2K
DIS icon
29
Walt Disney
DIS
$178B
$4.39M 0.66%
39,418
-3,273
-8% -$344K
TER icon
30
Teradyne
TER
$63B
$4.07M 0.61%
32,328
-1,100
-3% -$130K
SWKS icon
31
Skyworks Solutions
SWKS
$10.5B
$3.87M 0.58%
43,613
-3,315
-7% -$301K
BAC icon
32
Bank of America
BAC
$453B
$3.84M 0.58%
87,477
-6,898
-7% -$303K
CAT icon
33
Caterpillar
CAT
$393B
$3.8M 0.57%
10,480
-550
-5% -$213K
V icon
34
Visa
V
$671B
$3.69M 0.56%
11,666
-800
-6% -$241K
HII icon
35
Huntington Ingalls Industries
HII
$12.9B
$3.5M 0.53%
18,518
+10,949
+145% +$2.37M
TBBK icon
36
The Bancorp
TBBK
$2.83B
$3.45M 0.52%
65,639
– –
PAYX icon
37
Paychex
PAYX
$42.8B
$3.35M 0.5%
23,873
-2,160
-8% -$307K
DDM icon
38
ProShares Ultra Dow30
DDM
$543M
$3.19M 0.48%
66,850
-200
-0.3% -$9.93K
RTX icon
39
RTX Corp
RTX
$300B
$3.18M 0.48%
27,523
-2,658
-9% -$321K
SYY icon
40
Sysco
SYY
$40.5B
$2.85M 0.43%
37,271
-1,335
-3% -$102K
DG icon
41
Dollar General
DG
$26.4B
$2.83M 0.43%
37,273
+9,402
+34% +$741K
WFC icon
42
Wells Fargo
WFC
$269B
$2.76M 0.42%
39,348
-8,813
-18% -$602K
PYPL icon
43
PayPal
PYPL
$50.6B
$2.74M 0.41%
32,099
-2,575
-7% -$216K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.65M 0.4%
61,140
-753
-1% -$33.6K
HP icon
45
Helmerich & Payne
HP
$4.29B
$2.58M 0.39%
80,630
+3,405
+4% +$116K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.58M 0.39%
88,232
-11,325
-11% -$363K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$2.52M 0.38%
17,395
-585
-3% -$90.7K
TGT icon
48
Target
TGT
$69.9B
$2.5M 0.38%
18,512
-1,164
-6% -$167K
AMD icon
49
Advanced Micro Devices
AMD
$788B
$2.4M 0.36%
19,896
-6,084
-23% -$875K
MS icon
50
Morgan Stanley
MS
$342B
$2.36M 0.36%
18,808
-700
-4% -$86.2K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.