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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.5B
$4.67M 0.7%
72,213
+28,600
+66% +$2.18M
CAT icon
27
Caterpillar
CAT
$393B
$4.53M 0.68%
13,736
+3,256
+31% +$1.16M
HII icon
28
Huntington Ingalls Industries
HII
$12.9B
$4.28M 0.64%
20,963
+2,445
+13% +$464K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$4.18M 0.62%
27,039
+890
+3% +$161K
FDX icon
30
FedEx
FDX
$77.3B
$4.1M 0.61%
16,822
-507
-3% -$131K
UPS icon
31
United Parcel Service
UPS
$88.4B
$4.09M 0.61%
37,184
+339
+0.9% +$40.5K
V icon
32
Visa
V
$671B
$4.09M 0.61%
11,666
– –
DIS icon
33
Walt Disney
DIS
$178B
$4.04M 0.6%
40,896
+1,478
+4% +$159K
RTX icon
34
RTX Corp
RTX
$300B
$4.01M 0.6%
30,257
+2,734
+10% +$347K
PAYX icon
35
Paychex
PAYX
$42.8B
$3.79M 0.57%
24,583
+710
+3% +$104K
BAC icon
36
Bank of America
BAC
$453B
$3.75M 0.56%
89,752
+2,275
+3% +$101K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.51M 0.52%
100,627
+12,395
+14% +$411K
DG icon
38
Dollar General
DG
$26.4B
$3.5M 0.52%
39,840
+2,567
+7% +$194K
DDM icon
39
ProShares Ultra Dow30
DDM
$543M
$3.05M 0.45%
66,650
-200
-0.3% -$9.78K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$2.99M 0.45%
18,040
+645
+4% +$101K
TBBK icon
41
The Bancorp
TBBK
$2.83B
$2.94M 0.44%
55,639
-10,000
-15% -$555K
SYY icon
42
Sysco
SYY
$40.5B
$2.87M 0.43%
38,296
+1,025
+3% +$75.1K
WFC icon
43
Wells Fargo
WFC
$269B
$2.86M 0.43%
39,808
+460
+1% +$34.5K
BABA icon
44
Alibaba
BABA
$300B
$2.83M 0.42%
21,414
-1,345
-6% -$155K
TER icon
45
Teradyne
TER
$63B
$2.74M 0.41%
33,228
+900
+3% +$101K
HP icon
46
Helmerich & Payne
HP
$4.29B
$2.3M 0.34%
88,017
+7,387
+9% +$215K
PYPL icon
47
PayPal
PYPL
$50.6B
$2.27M 0.34%
34,859
+2,760
+9% +$215K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.25M 0.34%
15,392
+414
+3% +$60.1K
MS icon
49
Morgan Stanley
MS
$342B
$2.23M 0.33%
19,108
+300
+2% +$38.7K
TFC icon
50
Truist Financial
TFC
$64.3B
$2.19M 0.33%
53,225
-7,915
-13% -$353K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.